Financials
SOY Sunopta, Inc. (TOR)
-
- Last: 5.820
- Change: +0.63 (+12.14%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.10 M | 2.95 M | 3.31 M | 2.23 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 81.19 M | 80.30 M | 92.25 M | 66.61 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 81.19 M | 80.30 M | 92.25 M | 66.61 M |
| Inventory | 162.42 M | 150.02 M | 143.07 M | 133.46 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 14.98 M | 6.34 M | 10.78 M | 21.11 M |
| Total Current Assets | 263.00 M | 251.18 M | 261.50 M | 229.33 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 870.23 M |
| Accumulated Depreciation | N/A | N/A | N/A | 224.03 M |
| Net Property, Plant and Equipment | 615.18 M | 625.09 M | 643.04 M | 646.20 M |
| Goodwill and Other Intangibles | 29.94 M | 30.07 M | 32.48 M | 28.87 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 40.66 M | 39.17 M | 40.59 M | 40.59 M |
| Total Assets | 965.77 M | 961.89 M | 994.07 M | 961.48 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 148.67 M | 149.49 M | 163.57 M | 134.27 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 95.90 M | 90.05 M | 79.21 M | 82.78 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 | 0.00 | 0.00 | 2.06 M |
| Total Current Liabilities | 269.13 M | 260.36 M | 274.69 M | 243.68 M |
| Long Term Debt | 448.47 M | 462.24 M | 474.23 M | 481.98 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 | 718.06 M | 723.05 M | 749.39 M | 726.13 M |
| Total Preferred Equity | 21.18 M | 20.77 M | 21.86 M | 21.64 M |
| Common Stock | 665.56 M | 652.32 M | 680.42 M | 678.53 M |
| Additional Paid In Capital | 40.32 M | 36.94 M | 45.13 M | 44.26 M |
| Retained Earnings | -482.14 M | -473.93 M | -505.62 M | -511.97 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 226.53 M | 218.07 M | 222.82 M | 213.71 M |
| Total Equity | 247.72 M | 238.84 M | 244.68 M | 235.35 M |
| Total Liabilities and Shareholders' Equity | 965.77 M | 961.89 M | 994.07 M | 961.48 M |
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