SunOpta (STKL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	98.99M
Accounts receivable	127.57M
Inventories	282.13M
Prepaid expenses and other current assets
Deferred income taxes	6.08M
[AssetsCurrent]	537.77M
Investments
Property, Plant and Equipment	146.53M
Goodwill	47.34M
Intangible Assets	51.81M
Deferred income taxes	3.31M
Other assets	6.84M
Non-current assets held for sale
[Assets]	793.61M
Bank indebtedness	117M
Accounts payable and accrued liabilities	134.71M
Customer and other deposits	5.1M
Income taxes payable	195K
Other current liabilities	1.83M
Current portion of long-term debt	28.62M
Current portion of long-term liabilities	5.26M
[LiabilitiesCurrent]	292.72M
Long-term debt	2.83M
Long-term liabilities	19.53M
Deferred income taxes	14.57M
[Liabilities]	329.65M
Capital Stock	298.33M
Additional paid in capital	21.85M
Retained earnings	136.91M
Accumulated other comprehensive income	-3.98M
[StockholdersEquity]	453.11M
Non-controlling interest	10.85M
Total equity	463.96M
[LiabilitiesAndStockholdersEquity]	793.61M

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