SUNOPTA INC.: 10-Q filed 2022-11-10
What SUNOPTA INC. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 41 published measures, 130 facts as tagged in accession 0001062993-22-021795.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-10
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001062993-22-021795 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 2022-10-01 | 858,950,000 | USD | |
| At 2022-01-01 | 755,119,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 525,091,000 | USD | |
| At 2022-01-01 | 421,990,000 | 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 2022-10-01 | 459,000 | USD | |
| At 2022-01-01 | 227,000 | USD |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 19,973,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 33,062,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 5,065,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | -41,097,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 38,019,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 100,779,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 18,386,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 34,989,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 229,665,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 713,369,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 198,479,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 608,392,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 1,841,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 53,980,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 12,176,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 112,272,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -21,908,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | -86,810,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | -17,436,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | -71,142,000 | USD | 273 |
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 2022-10-01 | -165,096,000 | USD | |
| At 2022-01-01 | -156,082,000 | 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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 107,752 | shares | 91 |
| 2022-01-02 to 2022-10-01 | 107,566 | shares | 273 |
| 2021-07-04 to 2021-10-02 | 107,255 | shares | 91 |
| 2021-01-03 to 2021-10-02 | 103,017 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 107,752 | shares | 91 |
| 2022-01-02 to 2022-10-01 | 107,566 | shares | 273 |
| 2021-07-04 to 2021-10-02 | 107,255 | shares | 91 |
| 2021-01-03 to 2021-10-02 | 103,017 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -0.12 | USD/shares | 91 |
| 2022-01-02 to 2022-10-01 | -0.08 | USD/shares | 273 |
| 2021-07-04 to 2021-10-02 | -0.04 | USD/shares | 91 |
| 2021-01-03 to 2021-10-02 | -0.06 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -0.12 | USD/shares | 91 |
| 2022-01-02 to 2022-10-01 | -0.08 | USD/shares | 273 |
| 2021-07-04 to 2021-10-02 | -0.04 | USD/shares | 91 |
| 2021-01-03 to 2021-10-02 | -0.06 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -4,259,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | -2,875,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 2,929,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 416,000 | USD | 273 |
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 2022-10-01 | 292,407,000 | USD | |
| At 2022-01-01 | 219,537,000 | 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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 4,092,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 9,691,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 1,250,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 9,593,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -12,556,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | -2,358,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 2,749,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 4,281,000 | USD | 273 |
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 2022-10-01 | 340,800,000 | USD | |
| At 2022-01-01 | 329,969,000 | 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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 4,342,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 10,004,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 2,854,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 6,145,000 | USD | 273 |
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 2022-10-01 | 168,602,000 | USD | |
| At 2022-01-01 | 143,393,000 | 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 2022-10-01 | 3,998,000 | USD | |
| At 2022-01-01 | 3,998,000 | 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 2022-10-01 | 75,460,000 | USD | |
| At 2022-01-01 | 84,702,000 | 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 2022-10-01 | 225,059,000 | USD | |
| At 2022-01-01 | 220,143,000 | 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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 31,383,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 94,272,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 23,356,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 79,681,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 20,654,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 66,893,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 16,487,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 60,081,000 | USD | 273 |
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 2022-10-01 | 1,363,000 | USD | |
| At 2022-01-01 | 1,363,000 | 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 2022-10-01 | 305,262,000 | USD | |
| At 2022-07-02 | 314,592,000 | USD | |
| At 2022-01-01 | 304,984,000 | USD | |
| At 2021-10-02 | 308,266,000 | USD | |
| At 2021-07-03 | 312,070,000 | USD | |
| At 2021-01-02 | 218,029,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 78,167,000 | USD | |
| At 2022-01-01 | 47,245,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 83,617,000 | USD | |
| At 2022-01-01 | 51,231,000 | 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 2022-10-01 | 306,262,000 | USD | |
| At 2022-01-01 | 224,603,000 | 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 2022-10-01 | 138,092,000 | USD | |
| At 2022-01-01 | 148,440,000 | 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 2022-10-01 | 5,486,000 | USD | |
| At 2022-01-01 | 5,930,000 | 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 2022-10-01 | 0 | USD | |
| At 2022-01-01 | 2,241,000 | 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 2022-10-01 | 16,413,000 | USD | |
| At 2022-01-01 | 16,638,000 | 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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -16,898,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | -12,362,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | -105,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | -1,864,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -12,639,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | -6,735,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | -3,034,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | -2,280,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -13,403,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | -9,014,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | -3,782,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | -5,725,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 9,730,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 28,515,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 8,837,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 25,790,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 2,612,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 7,836,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 2,612,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 7,338,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 3,909,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 9,954,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 3,127,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 10,079,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -22,593,000 | USD | 91 |
| 2022-01-02 to 2022-10-01 | 19,163,000 | USD | 273 |
| 2021-07-04 to 2021-10-02 | 1,035,000 | USD | 91 |
| 2021-01-03 to 2021-10-02 | 83,143,000 | USD | 273 |
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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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"]:
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