Financials
SOY Sunopta, Inc. (TOR)
-
- Last: 8.460
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.31 M | 2.23 M | 3.96 M | 4.37 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 92.25 M | 66.61 M | 85.33 M | 89.39 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 92.25 M | 66.61 M | 85.33 M | 89.39 M |
| Inventory | 143.07 M | 133.46 M | 144.55 M | 134.76 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 10.78 M | 21.11 M | 21.41 M | 23.85 M |
| Total Current Assets | 261.50 M | 229.33 M | 260.63 M | 257.90 M |
| Gross Property, Plant and Equipment | N/A | 870.23 M | N/A | N/A |
| Accumulated Depreciation | N/A | 224.03 M | N/A | N/A |
| Net Property, Plant and Equipment | 643.04 M | 646.20 M | 603.56 M | 623.48 M |
| Goodwill and Other Intangibles | 32.48 M | 28.87 M | 27.73 M | 28.69 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 40.59 M | 40.59 M | 36.96 M | 37.04 M |
| Total Assets | 994.07 M | 961.48 M | 944.75 M | 964.27 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 163.57 M | 134.27 M | 111.91 M | 118.41 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 79.21 M | 82.78 M | 80.24 M | 84.93 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 2.06 M | 0.00 | 0.00 |
| Total Current Liabilities | 274.69 M | 243.68 M | 218.05 M | 203.34 M |
| Long Term Debt | 474.23 M | 481.98 M | 488.28 M | 515.41 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 | 0.00 | 0.00 |
| Total Liabilities | 749.39 M | 726.13 M | 706.77 M | 719.19 M |
| Total Preferred Equity | 21.86 M | 21.64 M | 20.14 M | 20.21 M |
| Common Stock | 680.42 M | 678.53 M | 635.28 M | 642.74 M |
| Additional Paid In Capital | 45.13 M | 44.26 M | 40.31 M | 38.06 M |
| Retained Earnings | -505.62 M | -511.97 M | -460.46 M | -458.68 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 222.82 M | 213.71 M | 217.84 M | 224.87 M |
| Total Equity | 244.68 M | 235.35 M | 237.99 M | 245.08 M |
| Total Liabilities and Shareholders' Equity | 994.07 M | 961.48 M | 944.75 M | 964.27 M |
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