2013 Q1 Form 10-Q Financial Statement

#000106299313002324 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $282.8M $259.3M
YoY Change 9.06% 12.46%
Cost Of Revenue $248.6M $224.8M
YoY Change 10.56% 15.36%
Gross Profit $34.25M $34.49M
YoY Change -0.68% -3.4%
Gross Profit Margin 12.11% 13.3%
Selling, General & Admin $22.91M $20.43M
YoY Change 12.14% -17.62%
% of Gross Profit 66.89% 59.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.420M $4.773M
YoY Change 13.56% 15.85%
% of Gross Profit 15.82% 13.84%
Operating Expenses $22.91M $20.43M
YoY Change 12.14% -27.55%
Operating Profit $10.31M $12.42M
YoY Change -16.96% 65.56%
Interest Expense $1.690M $2.583M
YoY Change -34.57% -235.95%
% of Operating Profit 16.39% 20.8%
Other Income/Expense, Net
YoY Change
Pretax Income $8.621M $9.834M
YoY Change -12.33% 75.61%
Income Tax $3.275M $3.586M
% Of Pretax Income 37.99% 36.47%
Net Earnings $5.125M $5.892M
YoY Change -13.02% 210.11%
Net Earnings / Revenue 1.81% 2.27%
Basic Earnings Per Share $0.08 $0.09
Diluted Earnings Per Share $0.08 $0.09
COMMON SHARES
Basic Shares Outstanding 66.09M shares 65.81M shares
Diluted Shares Outstanding 67.26M shares 66.38M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $2.300M
YoY Change 191.3% 0.0%
Cash & Equivalents $6.709M $3.729M
Short-Term Investments
Other Short-Term Assets $26.40M $27.70M
YoY Change -4.69% -11.5%
Inventory $258.8M $238.0M
Prepaid Expenses
Receivables $117.8M $113.2M
Other Receivables $1.800M $1.500M
Total Short-Term Assets $411.5M $382.7M
YoY Change 7.52% 15.02%
LONG-TERM ASSETS
Property, Plant & Equipment $147.6M $126.1M
YoY Change 17.08% 9.43%
Goodwill $57.00M $57.28M
YoY Change -0.49% 18.89%
Intangibles $51.08M $57.21M
YoY Change -10.73% -4.96%
Long-Term Investments $33.80M $33.80M
YoY Change 0.0% 1.5%
Other Assets $2.073M $1.360M
YoY Change 52.43% -53.58%
Total Long-Term Assets $303.7M $286.6M
YoY Change 5.95% 3.63%
TOTAL ASSETS
Total Short-Term Assets $411.5M $382.7M
Total Long-Term Assets $303.7M $286.6M
Total Assets $715.1M $669.3M
YoY Change 6.84% 9.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.1M $104.5M
YoY Change 6.32% -14.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $150.8M $130.4M
YoY Change 15.71% 71.74%
Long-Term Debt Due $6.582M $32.44M
YoY Change -79.71% 45.84%
Total Short-Term Liabilities $284.6M $277.6M
YoY Change 2.49% 18.68%
LONG-TERM LIABILITIES
Long-Term Debt $48.80M $33.38M
YoY Change 46.18% -21.42%
Other Long-Term Liabilities $5.830M $6.518M
YoY Change -10.56% -1.18%
Total Long-Term Liabilities $54.63M $39.90M
YoY Change 36.91% -18.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.6M $277.6M
Total Long-Term Liabilities $54.63M $39.90M
Total Liabilities $366.8M $346.1M
YoY Change 5.96% 13.79%
SHAREHOLDERS EQUITY
Retained Earnings $129.9M $106.4M
YoY Change 22.05% 11.75%
Common Stock $17.28M $14.72M
YoY Change 17.39% 19.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $331.0M $306.8M
YoY Change
Total Liabilities & Shareholders Equity $715.1M $669.3M
YoY Change 6.84% 9.85%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $5.125M $5.892M
YoY Change -13.02% 210.11%
Depreciation, Depletion And Amortization $5.420M $4.773M
YoY Change 13.56% 15.85%
Cash From Operating Activities -$6.757M -$7.258M
YoY Change -6.9% -389.16%
INVESTING ACTIVITIES
Capital Expenditures $7.893M $4.919M
YoY Change 60.46% -181.17%
Acquisitions $3.828M $17.53M
YoY Change -78.16%
Other Investing Activities $398.0K $77.00K
YoY Change 416.88% -100.17%
Cash From Investing Activities -$12.22M -$22.56M
YoY Change -45.85% -55.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $664.0K $157.0K
YoY Change 322.93%
Debt Paid & Issued, Net $2.419M $7.030M
YoY Change -65.59%
Cash From Financing Activities 19.06M 31.13M
YoY Change -38.77% -35.76%
NET CHANGE
Cash From Operating Activities -$6.757M -$7.258M
Cash From Investing Activities -$12.22M -$22.56M
Cash From Financing Activities 19.06M 31.13M
Net Change In Cash -$18.98M -$29.82M
YoY Change -36.37% -15795.79%
FREE CASH FLOW
Cash From Operating Activities -$6.757M -$7.258M
Capital Expenditures $7.893M $4.919M
Free Cash Flow -$14.65M -$12.18M
YoY Change 20.31% -242.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
248575000 USD
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000351834
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
SunOpta Inc.
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-30
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-30
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66165109 shares
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
536000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3470000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-25000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3495000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7498000 USD
CY2012Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-364000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
330995000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
17359000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93000 USD
CY2013Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
685000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52885000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
12879000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2216000 USD
CY2012Q4 us-gaap Assets
Assets
707310000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
128544000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
4734000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
117763000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
258798000 USD
CY2013Q1 us-gaap Cost Method Investments
CostMethodInvestments
33845000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
56998000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51076000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
12085000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2073000 USD
CY2013Q1 us-gaap Assets
Assets
715131000 USD
CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-234000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1818000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-40000 USD
CY2012Q1 stkl Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1
1099000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
612000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6886000 USD
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
111133000 USD
CY2013Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
8702000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
3632000 USD
CY2013Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2177000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6582000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1477000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
48799000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
51273000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5830000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
27596000 USD
CY2013Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
183954000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129857000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
348354000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
715131000 USD
CY2012Q4 us-gaap Cost Method Investments
CostMethodInvestments
33845000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140579000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
57414000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2660000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1471000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
279520000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5544000 USD
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66151249 shares
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
707310000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1814000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
27438000 USD
CY2012Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
183027000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124732000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1537000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
326151000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
17384000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
343535000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2664000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2653000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
363775000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
366777000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
113314000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
255738000 USD
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66007236 shares
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1814000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
407492000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
411454000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17309000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20538000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6709000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6840000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
16855000 USD
CY2013Q1 us-gaap Revenues
Revenues
282825000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10311000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3586000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
224842000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
2583000 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1193000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5346000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1690000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8621000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3275000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2012Q1 us-gaap Gross Profit
GrossProfit
34486000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20430000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9834000 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
-82000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12417000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2012Q1 us-gaap Revenues
Revenues
259328000 USD
CY2013Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-365000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-58000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
191000 USD
CY2013Q1 stkl Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1
-1584000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1059000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147600000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
284552000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4125000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6925000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
150849000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
131061000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
17277000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6397000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6595000 USD
CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
-234000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
-40000 USD
CY2012Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
588000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323191000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314948000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2013Q1 us-gaap Profit Loss
ProfitLoss
5288000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22911000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
34250000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1248000 USD
CY2013Q1 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
585000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
6439000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
5125000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
163000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6248000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5892000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
547000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
322000 USD
CY2012Q1 stkl Employee Share Purchase Plan And Compensation Grants
EmployeeSharePurchasePlanAndCompensationGrants
144000 USD
CY2012Q1 stkl Earnings From Discontinued Operations Net Of Taxes And Aoci
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci
191000 USD
CY2013Q1 stkl Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
-1584000 USD
CY2012Q1 stkl Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
1099000 USD
CY2013Q1 stkl Earnings From Discontinued Operations Net Of Taxes And Aoci
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci
-58000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
128000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5420000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
941000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
685000 USD
CY2013Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-38000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6757000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7893000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3828000 USD
CY2013Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
99000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
398000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12218000 USD
CY2013Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12218000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
20639000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
232000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
664000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2419000 USD
CY2013Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-45000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
19057000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-213000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-131000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
19008000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
157000 USD
CY2012Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-148000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7258000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
443000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4919000 USD
CY2012Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-13000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2086000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
31129000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
77000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4773000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17530000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19088000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7030000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
44000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22564000 USD
CY2012Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
588000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1351000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22551000 USD
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
91000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3729000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6719000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7110000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
743000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
682000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2378000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
20176000 USD
CY2012Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
21930000 USD
CY2013Q1 us-gaap Year Founded
YearFounded
1973
CY2013Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The interim consolidated financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X </font><font style="font-family:Times New Roman;font-size:10pt;">promulgated under the Securities Exchange Act of 1934, as amended, </font><font style="font-family:Times New Roman;font-size:10pt;">and in accordance with </font><font style="font-family:Times New Roman;font-size:10pt;">U.S. generally accepted a</font><font style="font-family:Times New Roman;font-size:10pt;">ccounting principles</font><font style="font-family:Times New Roman;font-size:10pt;"> (&#8220;U.S. GAAP&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;"> for interim financial information</font><font style="font-family:Times New Roman;font-size:10pt;">. Accordingly, these</font><font style="font-family:Times New Roman;font-size:10pt;"> condensed</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">interim </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated </font><font style="font-family:Times New Roman;font-size:10pt;">financial statements do not include all of the disclosures required by</font><font style="font-family:Times New Roman;font-size:10pt;"> U.S. GAAP</font><font style="font-family:Times New Roman;font-size:10pt;"> for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">included and all such adjustments are of a normal, recurring nature. Operating results </font><font style="font-family:Times New Roman;font-size:10pt;">for the quarter ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">March 30, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">are not necessarily indicative of the results that may be expected for the full year ending </font><font style="font-family:Times New Roman;font-size:10pt;">December 28, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> or for any other period</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">The interim consolidated financial statements include the accounts of the Company and its subsidiaries, and have been prepared on a basis consistent with the </font><font style="font-family:Times New Roman;font-size:10pt;">annual </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated financial statements for the year ended </font><font style="font-family:Times New Roman;font-size:10pt;">December 29, 2012</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;"> For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:Times New Roman;font-size:10pt;">December 29, 2012</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013Q1 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">As a result of the divestiture of the Company's interest in Purity Life Natural Health Products </font><font style="font-family:Times New Roman;font-size:10pt;">(&#8220;Purity&#8221;) on June 5, 2012 (see note </font><font style="font-family:Times New Roman;font-size:10pt;">3</font><font style="font-family:Times New Roman;font-size:10pt;">), the operating results </font><font style="font-family:Times New Roman;font-size:10pt;">and cash flows </font><font style="font-family:Times New Roman;font-size:10pt;">of Purity </font><font style="font-family:Times New Roman;font-size:10pt;">for the quarter ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">March 31, 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> have been reclassifi</font><font style="font-family:Times New Roman;font-size:10pt;">ed to discontinued operations</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
743000 USD
CY2012Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
682000 USD
CY2013Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
165243000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
69005000 USD
CY2013Q1 stkl Company Owned Grain Inventory
CompanyOwnedGrainInventory
29082000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4532000 USD
CY2012Q4 stkl Company Owned Grain Inventory
CompanyOwnedGrainInventory
27335000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
169269000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4487000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63621000 USD
CY2013Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
575000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
55381000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
58198000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
664000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
131061000 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
150849000 USD
CY2013Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
6603000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7219000 USD
CY2013Q1 us-gaap Severance Costs
SeveranceCosts
287000 USD
CY2013Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
127000 USD
CY2013Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-49000 USD
CY2012Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
201000 USD
CY2012Q1 us-gaap Severance Costs
SeveranceCosts
320000 USD
CY2012Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-157000 USD
CY2013Q1 us-gaap Restructuring And Related Cost Description
RestructuringAndRelatedCostDescription
6%
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5183000 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66092504 shares
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5701000 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65809505 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67263842 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66381560 shares
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1485100 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
817000 shares
CY2012Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
839000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18659000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12852000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
5393000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
231000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3118000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4016000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2919000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-493000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
3966000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18069000 USD
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4483000 USD
CY2013Q1 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
10676000 USD
CY2012Q1 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
12781000 USD

Files In Submission

Name View Source Status
0001062993-13-002324-index-headers.html Edgar Link pending
0001062993-13-002324-index.html Edgar Link pending
0001062993-13-002324.txt Edgar Link pending
0001062993-13-002324-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
form10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stkl-20130330.xml Edgar Link completed
stkl-20130330.xsd Edgar Link pending
stkl-20130330_cal.xml Edgar Link unprocessable
stkl-20130330_def.xml Edgar Link unprocessable
stkl-20130330_lab.xml Edgar Link unprocessable
stkl-20130330_pre.xml Edgar Link unprocessable