SunOpta Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
12
3
2
4
4
Total Accounts Receivable
123
148
193
215
172
190
Inventories
291
306
516
494
445
494
Other Current Assets
22
31
117
27
42
40
Total Current Assets
446
497
829
737
662
729
Net Property, Plant & Equipment
168
156
245
218
205
234
Total Investments and Advances
13
4
-
-
-
-
Intangible Assets
108
81
607
546
353
258
Other Assets
2
1
11
13
10
4
Total Assets
750
742
1,694
1,515
1,231
1,225
ST Debt & Current Portion LT Debt
157
113
224
273
296
Accounts Payable
98
104
154
119
119
Income Tax Payable
3
4
2
8
2
Other Current Liabilities
47
53
147
126
97
Total Current Liabilities
305
274
527
526
514
Long-Term Debt
45
39
446
307
283
Deferred Taxes
19
15
102
58
19
Other Liabilities
3
2
25
21
10
Total Liabilities
386
333
1,102
913
827
Common Equity (Total)
346
395
585
492
301
Total Shareholders' Equity
346
395
585
598
402
Total Equity
364
409
592
602
404
Liabilities & Shareholders' Equity
750
742
1,694
1,515
1,231
Accumulated Minority Interest
18
15
7
4
2
Preferred Stock (Carrying Value)
-
-
-
106
100
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