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Sunopta Inc (SOY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Sep 27 2025) (Jun 28 2025) (Mar 29 2025) (Dec 28 2024)
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
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
Other liabilities, Noncurrent123.16
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 Quarterly 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-Q 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-Q (Period: 20250927)
  • Filed with the SEC: November 5, 2025
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-25-016505

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