Financials
SOY Sunopta, Inc. (TOR)
-
- Last: 5.820
- Change: +0.63 (+12.14%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.23 M | 403.49 K | 920.01 K | 286.74 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 66.61 M | 83.10 M | 80.68 M | 106.99 M |
| Other Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Total Receivables | 66.61 M | 83.10 M | 80.68 M | 106.99 M |
| Inventory | 133.46 M | 112.17 M | 100.86 M | 277.61 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 21.11 M | 39.14 M | 221.74 M | 21.02 M |
| Total Current Assets | 229.33 M | 241.04 M | 409.68 M | 416.34 M |
| Gross Property, Plant and Equipment | 870.23 M | 727.88 M | 653.95 M | 521.30 M |
| Accumulated Depreciation | 224.03 M | 167.49 M | 151.17 M | 184.31 M |
| Net Property, Plant and Equipment | 646.20 M | 560.39 M | 502.78 M | 336.99 M |
| Goodwill and Other Intangibles | 28.87 M | 28.83 M | 32.04 M | 187.50 M |
| Loans Receivable | N/A | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 40.59 M | 33.04 M | 204.70 M | 7.49 M |
| Total Assets | 961.48 M | 879.71 M | 1.16 B | 953.37 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 134.27 M | 102.15 M | 103.01 M | 133.12 M |
| Accrued Expenses | 23.65 M | 27.74 M | 23.79 M | 18.08 M |
| Short Term Borrowings | 82.78 M | 76.55 M | 69.09 M | 27.74 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.06 M | 2.22 M | 21.00 M | 1.84 M |
| Total Current Liabilities | 243.68 M | 208.66 M | 218.19 M | 180.78 M |
| Long Term Debt | 481.98 M | 445.13 M | 466.54 M | 320.68 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 4.37 M | 2.83 M |
| Total Liabilities | 726.13 M | 654.46 M | 689.10 M | 522.04 M |
| Total Preferred Equity | 21.64 M | 19.13 M | 38.02 M | 35.55 M |
| Common Stock | 678.53 M | 612.05 M | 596.65 M | 551.32 M |
| Additional Paid In Capital | 44.26 M | 37.17 M | 44.96 M | 29.36 M |
| Retained Earnings | -511.97 M | -445.75 M | -210.95 M | -186.62 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 213.71 M | 206.12 M | 432.51 M | 395.78 M |
| Total Equity | 235.35 M | 225.25 M | 470.53 M | 431.33 M |
| Total Liabilities and Shareholders' Equity | 961.48 M | 879.71 M | 1.16 B | 953.37 M |
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