SUNOPTA INC.: 10-Q filed 2018-08-08
What SUNOPTA INC. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 41 published measures, 134 facts as tagged in accession 0001062993-18-003195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001062993-18-003195 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUNOPTA INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,018,831,000 | USD | |
| At 2017-12-30 | 982,173,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 703,853,000 | USD | |
| At 2017-12-30 | 660,059,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 232,582,000 | USD | |
| At 2017-12-30 | 240,346,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,087,000 | USD | |
| At 2018-03-31 | 2,924,000 | USD | |
| At 2017-12-30 | 3,228,000 | USD | |
| At 2017-07-01 | 3,457,000 | USD | |
| At 2017-04-01 | 3,511,000 | USD | |
| At 2016-12-31 | 1,251,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,174,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -7,537,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -408,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -11,806,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -34,221,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -26,715,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -25,775,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -6,294,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,428,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 17,163,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 7,143,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 16,167,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 319,308,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 631,960,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 336,454,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 666,485,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 43,457,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 41,653,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 32,505,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 23,938,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -10,009,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -16,044,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -6,838,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -15,502,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -100,515,000 | USD | |
| At 2017-12-30 | -89,291,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 86,968,000 | shares | 91 |
| 2017-12-31 to 2018-06-30 | 86,889,000 | shares | 182 |
| 2017-04-02 to 2017-07-01 | 86,213,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 86,062,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 86,968,000 | shares | 91 |
| 2017-12-31 to 2018-06-30 | 86,889,000 | shares | 182 |
| 2017-04-02 to 2017-07-01 | 86,213,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 86,062,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.06 | USD/shares | 91 |
| 2017-12-31 to 2018-06-30 | -0.13 | USD/shares | 182 |
| 2017-04-02 to 2017-07-01 | -0.03 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | -0.18 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.06 | USD/shares | 91 |
| 2017-12-31 to 2018-06-30 | -0.13 | USD/shares | 182 |
| 2017-04-02 to 2017-07-01 | -0.03 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | -0.18 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,290,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -2,983,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -5,581,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -10,550,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 167,208,000 | USD | |
| At 2017-12-30 | 163,624,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,104,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 4,275,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 1,286,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 2,138,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,058,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 6,123,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 2,012,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -6,387,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 568,287,000 | USD | |
| At 2017-12-30 | 528,577,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,474,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 16,694,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 7,695,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 15,449,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 462,437,000 | USD | |
| At 2017-12-30 | 410,052,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 109,320,000 | USD | |
| At 2017-12-30 | 109,533,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 137,047,000 | USD | |
| At 2017-12-30 | 125,152,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 382,931,000 | USD | |
| At 2017-12-30 | 354,978,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 34,346,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 68,030,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 41,662,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 80,361,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,948,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 55,236,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 35,039,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 73,311,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -8,323,000 | USD | |
| At 2017-12-30 | -7,268,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 234,244,000 | USD | |
| At 2017-12-30 | 241,921,000 | USD | |
| At 2017-07-01 | 363,704,000 | USD | |
| At 2016-12-31 | 369,413,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 227,562,000 | USD | |
| At 2017-12-30 | 228,033,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 166,489,000 | USD | |
| At 2017-12-30 | 172,059,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,163,000 | USD | |
| At 2017-12-30 | 8,017,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,360,000 | USD | |
| At 2017-12-30 | 8,352,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 35,958,000 | USD | |
| At 2017-12-30 | 33,213,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -4,416,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -10,571,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -5,683,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -21,836,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,126,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -7,588,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -102,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -11,286,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,272,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -8,592,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 1,715,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -8,147,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,148,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -11,478,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -2,362,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -15,700,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,189,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 16,330,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 8,167,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 16,347,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,768,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 5,539,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 2,809,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 5,612,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 53,256,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 34,954,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 32,271,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 5,913,000 | USD | 182 |
Inspect the source
- Entity
- SUNOPTA INC. / CIK 0000351834
- Captured
- 2026-09-21T17:16:33.151Z
- SEC response SHA-256
7dca66163582a2c5df269a5b62807695a5e722c51bb72010388ee83d79467a5c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000351834.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))