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Sunopta Inc (SOY) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Sunopta Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 02 2021)
Assets
Cash & cash equivalent0.17
Cash & Short-term Investments0.00
Accounts receivable75.60
Financing Receivable, Net, Total NO25.12
Income Taxes Receivable, Current NO0.91
Inventories106.97
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.99
Total Current Assets219.75
Equipment/Property/Plant Net333.75
Goodwill net4.00
Intangible Assets20.99
Other Assets, Noncurrent116.17
Restricted Cash Noncurrent-
Operating Lease Right Of Use Asset111.20
Total Assets694.66
Liabilities
Accounts Payable, Current AC118.42
Accrued Liabilities, Current AC16.34
Long-term Debt, Current Maturities LO33.20
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities186.25
Other Long-term Debt, Noncurrent OT217.52
Total Long-term Debt217.52
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent104.87
Operating Lease Liability Current18.28
Operating Lease Liability Noncurrent103.15
Total Liabilities508.64
Stockholders' Equity
Common Stock Value478.95
Additional Paid In Capital Common Stock30.56
Retained Earnings / Accumulated Deficit-340.72
Other Equity-13.21
Common Stockholder's Equity155.57
Preferred Stockholder's Equity15.22
Total Stockholder's Equity170.80
Liabilities & Stockholder's Equity694.66
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About Sunopta Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 4, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-001270

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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