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Sunopta Inc   (SOY)
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Sunopta Inc Balance Sheet Annual

SOY


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SOY Balance Sheets
(Annual, GAAP in millions $)

 (Dec 30 2023)
2023		 (Dec 31 2022)
2022		 (Jan 02 2021)
2021		 (Dec 28 2019)
2019		 (Dec 29 2018)
2018
ASSETS
Cash & cash equivalent 0.31 0.68 0.25 1.50 3.28
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.31 0.68 0.25 1.50 3.28
Accounts receivable 64.86 74.90 72.72 121.45 132.13
Other Receivables - - - - -
Income Taxes Receivable, Current NO 4.72 4.04 6.94 7.48 7.03
Restricted Cash Noncurrent 8.45 - - - -
Inventories 83.22 207.05 147.75 323.55 361.96
Disposal Group, Including Discontinued Operation, Assets, Current AS 5.91 - - - -
Other Current Assets - 0.00 - 0.00 0.00
Prepaid Expense And Other Assets Current 25.24 15.69 21.67 35.99 29.02
Total Current Assets 184.25 302.36 249.32 489.95 533.42
Equipment/Property/Plant Net 319.90 322.39 158.05 184.55 171.03
Goodwill net - - - 28.42 27.96
Intangible Assets 21.86 135.65 133.32 150.01 160.98
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 0.18
Other Assets, Noncurrent 40.00 49.00 44.93 37.00 3.17
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 105.92 47.25 82.56 35.17 68.43
Total Assets 669.42 855.85 585.62 923.36 896.74
LIABILITIES
Accounts Payable - - - - 155.37
Accounts Payable and Accrued Liabilities LI 96.65 108.51 118.59 133.53 -
Derivative Liability, Current DE - - - 0.80 0.86
Long-term Debt, Current Maturities LO 24.35 38.49 3.48 248.52 282.17
Other Liabilities, Current 33.40 - 0.20 4.29 4.29
Taxes Payable, Current, Total - 0.96 1.43 1.27 2.21
Customer Deposits, Current - - - 0.04 1.45
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 15.81 12.20 13.07 12.75 17.22
Total Current Liabilities 154.40 161.03 136.45 405.66 446.35
Long-term debt - - - - 227.02
Other Long-term Debt, Noncurrent OT 238.88 269.99 66.25 242.20 -
Long-term Debt Convertible - - - - -
Total Long-term Debt 238.88 269.99 66.25 242.20 227.02
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE - 22.49 25.41 9.03 8.15
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 100.61 2.24 0.00 2.01 2.08
Operating Lease Liability Noncurrent 100.10 39.03 77.56 24.58 52.02
Total Liabilities 493.89 508.58 252.69 710.93 683.60
SHAREHOLDER'S EQUITY
Common Stock Value 464.17 440.35 326.55 318.46 314.36
Additional Paid In Capital Common Stock 27.53 33.18 37.86 35.77 31.80
Retained Earnings / Accumulated Deficit -332.69 -155.69 -147.74 -214.93 -206.15
Other Equity -12.50 -26.70 -85.94 -93.80 -90.97
Common Stockholder's Equity 146.52 291.15 130.72 45.50 49.03
Preferred Stockholder's Equity 14.51 28.06 87.31 82.52 81.30
Noncontrolling interests & other - - - 1.89 1.50
Total Stockholder's Equity 161.03 319.21 218.03 129.91 131.84
Liabilities & Stockholder's Equity 669.42 855.85 585.62 923.36 896.74






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