SUNOPTA INC.: 10-Q filed 2024-08-07
What SUNOPTA INC. reported in its quarterly report filed 2024-08-07 (fiscal Q2 2024): 38 published measures, 108 facts as tagged in accession 0001062993-24-014632.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-07
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001062993-24-014632 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 2024-06-29 | 704,698,000 | USD | |
| At 2023-12-30 | 669,424,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-29 | 525,590,000 | USD | |
| At 2023-12-30 | 493,890,000 | 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 2024-06-29 | 3,190,000 | USD | |
| At 2023-12-30 | 306,000 | 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 |
|---|---|---|---|
| 2023-12-31 to 2024-06-29 | -297,000 | USD | 182 |
| 2023-01-01 to 2023-07-01 | 19,745,000 | 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 |
|---|---|---|---|
| 2023-12-31 to 2024-06-29 | 17,259,000 | USD | 182 |
| 2023-01-01 to 2023-07-01 | 32,556,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | 170,995,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 353,843,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | 141,163,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | 296,132,000 | 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 |
|---|---|---|---|
| 2023-12-31 to 2024-06-29 | 10,583,000 | USD | 182 |
| 2023-01-01 to 2023-07-01 | 14,071,000 | 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 |
|---|---|---|---|
| 2023-12-31 to 2024-06-29 | -7,623,000 | USD | 182 |
| 2023-01-01 to 2023-07-01 | -33,514,000 | 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 2024-06-29 | -335,209,000 | USD | |
| At 2023-12-30 | -332,687,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | 116,640 | shares | 91 |
| 2023-12-31 to 2024-06-29 | 116,336 | shares | 182 |
| 2023-04-02 to 2023-07-01 | 115,471 | shares | 91 |
| 2023-01-01 to 2023-07-01 | 112,743 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | 116,640 | shares | 91 |
| 2023-12-31 to 2024-06-29 | 116,336 | shares | 182 |
| 2023-04-02 to 2023-07-01 | 115,471 | shares | 91 |
| 2023-01-01 to 2023-07-01 | 112,743 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | -0.04 | USD/shares | 91 |
| 2023-12-31 to 2024-06-29 | -0.02 | USD/shares | 182 |
| 2023-04-02 to 2023-07-01 | -0.17 | USD/shares | 91 |
| 2023-01-01 to 2023-07-01 | -0.16 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | -0.04 | USD/shares | 91 |
| 2023-12-31 to 2024-06-29 | -0.02 | USD/shares | 182 |
| 2023-04-02 to 2023-07-01 | -0.17 | USD/shares | 91 |
| 2023-01-01 to 2023-07-01 | -0.16 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | -17,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 260,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | 6,282,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | 3,978,000 | 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 2024-06-29 | 346,909,000 | USD | |
| At 2023-12-30 | 319,898,000 | 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 |
|---|---|---|---|
| 2023-12-31 to 2024-06-29 | 7,742,000 | USD | 182 |
| 2023-01-01 to 2023-07-01 | 5,921,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | 2,612,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 12,776,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | 1,196,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | 1,729,000 | 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 2024-06-29 | 188,477,000 | USD | |
| At 2023-12-30 | 184,245,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | 6,410,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 12,460,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | 6,565,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | 12,229,000 | 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 2024-06-29 | 148,602,000 | USD | |
| At 2023-12-30 | 154,400,000 | 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 2024-06-29 | 3,998,000 | USD | |
| At 2023-12-30 | 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 2024-06-29 | 65,326,000 | USD | |
| At 2023-12-30 | 64,862,000 | 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 2024-06-29 | 98,484,000 | USD | |
| At 2023-12-30 | 83,215,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | 21,848,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 53,595,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | 18,629,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | 42,708,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | 17,784,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 40,772,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | 16,957,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | 40,026,000 | 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 2024-06-29 | 2,009,000 | USD | |
| At 2023-12-30 | 2,009,000 | 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 2024-06-29 | 164,335,000 | USD | |
| At 2024-03-30 | 168,539,000 | USD | |
| At 2023-12-30 | 161,025,000 | USD | |
| At 2023-07-01 | 312,093,000 | USD | |
| At 2023-04-01 | 329,354,000 | USD | |
| At 2022-12-31 | 319,207,000 | 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 2024-06-29 | 108,736,000 | USD | |
| At 2023-12-30 | 105,919,000 | 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 2024-06-29 | 303,112,000 | USD | |
| At 2023-12-30 | 263,229,000 | 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 2024-06-29 | 20,969,000 | USD | |
| At 2023-12-30 | 21,861,000 | 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 2024-06-29 | 27,067,000 | USD | |
| At 2023-12-30 | 25,055,000 | 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 2024-06-29 | 17,429,000 | USD | |
| At 2023-12-30 | 25,235,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | -3,798,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 316,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | -5,369,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | -10,500,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | -4,678,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | -2,258,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | -18,838,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | -17,461,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | -4,509,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | -2,522,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | -19,260,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | -18,587,000 | 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 |
|---|---|---|---|
| 2023-12-31 to 2024-06-29 | 17,686,000 | USD | 182 |
| 2023-01-01 to 2023-07-01 | 14,890,000 | 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 |
|---|---|---|---|
| 2024-03-31 to 2024-06-29 | 446,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 892,000 | USD | 182 |
| 2023-04-02 to 2023-07-01 | 446,000 | USD | 91 |
| 2023-01-01 to 2023-07-01 | 892,000 | 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 |
|---|---|---|---|
| 2023-12-31 to 2024-06-29 | 15,962,000 | USD | 182 |
| 2023-01-01 to 2023-07-01 | 10,936,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))