SunOpta Balance Sheet - Quarterly (NASDAQ:STKL)

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$7.35 $0 (0%) STKL stock closing price Mar 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SunOpta stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SunOpta stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The SunOpta balance sheet for 2017 Q3 shows total assets of $1.13B. The company has a asset turnover ratio of 1.11. Also see: SunOpta revenue and SunOpta operating cash flow for the same quarter.

View and download SunOpta quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials279.32M289.52M275.78M281.09M300.13M292.7M274.29M290.78M226.59M
Work In Progress---------
Finished Goods102.03M103.99M81.33M101.58M104.99M116.63M89.28M87.21M61.29M
Notes Receivable---------
Other Current Assets38.5M31.19M26.12M19.79M23.45M21.58M82.13M84.41M23.53M
Total Current Assets
Property Plant & Equipment---267.85M---268.66M-
Accumulated Depreciation---105.61M---92.15M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.05M3.06M3.06M1.04M----3.3M
Deposits & Other Assets8.41M8.56M9.1M9.44M11.79M13.45M12.13M7.97M6.83M
Total Assets
Notes Payable201.49M159.77M91.41M141.85M131.06M109.71M75.91M63.48M67.16M
Accounts Payable---------
Current Portion Long-Term Debt2.04M2.06M2.03M2.07M2.15M2.14M2.22M1.77M28.62M
Current Portion Capital Leases---------
Accrued Expenses156.53M182.84M187.29M173.74M170.34M159.87M134.31M151.83M134.71M
Income Taxes Payable2.37M-4.2M5.66M4.18M5.96M2.74M1.72M-
Other Current Liabilities6.19M7.88M10.77M9.05M7.6M8.53M59.24M64.57M12.18M
Total Current Liabilities
Deferred Taxes/Income31.28M36.75M41.01M44.56M54.56M59.81M70.64M74.32M14.57M
Convertible Debt---------
Long-Term Debt228.76M228.51M228.76M229M317.48M315.94M313.91M321.22M2.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.28M10.37M15.24M15.35M15.82M15.94M17.93M17.8M19.52M
Total Liabilities
Minority Interest---------
Preferred Stock79.93M79.67M79.42M79.18M-----
Common Stock Net308.31M306.82M302.58M300.42M299.47M299.12M298.09M297.98M298.32M
Capital Surplus26.65M24.72M25.15M25.52M24.93M23.9M23.36M22.32M21.85M
Retained Earnings30.15M38.13M40.5M53.83M89.12M92.48M96.6M106.83M136.9M
Treasury Stock---------
Other Liabilities-6.44M-5.98M-8.15M-10.37M-8.09M-8.28M1.08M-0.97M6.87M
Shareholders Equity438.61M443.38M439.49M448.59M405.42M407.22M419.15M426.17M463.96M
Total Liabilities & Shareholders Equity1.13B1.15B1.12B1.13B1.2B1.22B1.22B1.22B793.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SunOpta historical stock prices and the current SunOpta stock price can tell you how the stock price has moved, whereas the SunOpta PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SunOpta owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STKL stock as of 2017 Q3 is $1.13B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SunOpta is $694.47M. Shareholders equity comes under liabilities as it is money the company owes the holders of STKL stock.

SunOpta Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio