SunOpta Inc. company info

CIK 351834
IRS Number 000000000
State of incorporation Z4
Business address 2233 ARGENTIA ROAD
SUITE 401
MISSISSAUGA
A6
L5N 2X7
Mail address 2233 ARGENTIA ROAD
SUITE 401
MISSISSAUGA
A6
L5N 2X7

Short summary

SunOpta Inc. is a Ontario, Canada company, with head office located at 2233 Argentia Road Mississauga, Ontario, Canada L5N 2X7. In 2018 the company owned a total of 921.73 million USD worth of assets, including 494.83 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

SunOpta Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 1,220.781,134.511,137.38
Gross Profit 105.11141.49121.24133.74101.80122.11110.36125.95145.09123.47
Selling, General and Administrative Expense 88.3482.4182.1882.8869.0380.3785.7598.68127.51108.25
Operating Income (Loss) 1.5634.8828.1044.7828.4843.929.15-31.09-137.89-80.12
Interest expense 13.849.758.849.337.863.9415.6743.2832.5034.41
Income Tax Expense (Benefit) -3.046.068.059.508.4212.04-3.39-23.80-35.83-5.38
Net income -6.7661.075.3024.22-8.5213.10-22.47-51.19-135.32-109.21

SunOpta Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.882.215.513.256.466.641.415.483.462.096.02
Accounts Receivable, Net, Current 98.78107.08120.68137.04128.28135.17152.41137.05120.34
Inventories 200.28222.71249.41268.69269.30357.15381.98382.93329.93
Deferred income taxes 0.874.783.183.895.526.08
Property, Plant and Equipment, Gross 207.70241.02273.17246.61268.66267.85286.77309.54
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 87.12100.45115.10111.6992.15105.61123.14138.51
Goodwill 48.1756.6457.0253.4245.50242.05224.16109.3226.29
Intangible Assets, Net (Excluding Goodwill) 60.2054.2649.7946.1151.70192.28178.03166.49158.22
Other Assets, Noncurrent 2.931.331.231.694.9412.138.567.163.16
Total assets 609.30643.51694.86720.11671.371,222.631,149.801,018.83921.73
Current assets 332.71357.56406.76438.60430.70601.64571.85568.29494.83
Accounts payable 78.1586.3092.3789.92110.8589.0394.99115.30
Taxes Payable, Current 0.971.413.363.331.602.750.881.914.25
Total current liabilities 233.93242.91278.88297.95252.63400.98430.77462.44381.63
Long-term Debt, Excluding Current Maturities 42.4933.9146.1240.2230.08313.91228.51225.48228.44
Long-term Debt 61.3152.5246.2335.53316.14230.58227.56230.25
Deferred income taxes 20.8130.6828.9429.7813.9770.6536.7513.5815.48
Total liabilities 304.45314.20358.89369.58314.35803.47706.41703.85685.71
Retained Earnings (Accumulated Deficit) 95.21114.55114.58122.85134.5496.6138.14-100.52-182.50
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.830.201.063.15-6.05-4.30-9.53-8.32-10.76

SunOpta Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -6.7661.075.3024.22-8.5213.10-22.47-51.19-135.32-109.21
Depreciation 13.1713.9415.2912.1013.6016.1022.9021.7021.90
Amortization of Intangible Assets 4.654.685.514.934.732.044.9511.2811.2011.04
Depreciation and amortization 17.0317.8419.4520.2322.4015.6421.0134.1532.8232.79
Deferred Income Tax Expense (Benefit) -2.092.452.144.521.14-8.69-3.71-29.73-27.90-3.78
Inventories -38.33-39.69-19.189.075.2225.7316.11-27.4816.03
Net Cash Provided by (Used in) Operating Activities 44.891.31-5.5930.9830.0524.8231.241.4831.46-11.14
Payments to Acquire Property, Plant, and Equipment 10.8019.3717.2224.2533.9317.6731.1922.5641.1431.60
Payments to Acquire Businesses, Net of Cash Acquired 043.765.4630.043.830490.7200
Payments to Acquire Intangible Assets 0.220.660.060.130.18
Net Cash Provided by (Used in) Investing Activities -14.13-12.85-19.82-49.75-33.0022.09-522.82-19.85-40.12-28.77
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -11.54-64.82-19.39-61.88-33.00-11.65-521.59-21.61-40.12-28.77
Proceeds from Issuance of Long-term Debt 0.7230.224.8359.990.490.30330.14231.435.182.03
Proceeds from Issuance of Common Stock 0.841.881.160.7903.0694.0805.031.31
Net Cash Provided by (Used in) Financing Activities 4.50-45.66485.8815.5910.5740.03
Cash and Cash Equivalents, Period Increase (Decrease) -4.03-18.08-0.274.461.701.40-5.96-2.731.980.05