$STKL
SunOpta Inc.

2013 Q2 Form 10-Q Financial Statement

#000106299313003885 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $311.2M $282.3M $259.3M
YoY Change 10.23% 8.33% 12.46%
Cost Of Revenue $274.2M $245.2M $224.8M
YoY Change 11.82% 8.96% 15.36%
Gross Profit $37.00M $37.09M $34.49M
YoY Change -0.24% 4.37% -3.4%
Gross Profit Margin 11.89% 13.14% 13.3%
Selling, General & Admin $22.80M $22.09M $20.43M
YoY Change 3.23% -1.42% -17.62%
% of Gross Profit 61.62% 59.55% 59.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.429M $5.018M $4.773M
YoY Change 8.19% 3.83% 15.85%
% of Gross Profit 14.67% 13.53% 13.84%
Operating Expenses $24.10M $22.09M $20.43M
YoY Change 9.12% -1.42% -27.55%
Operating Profit $12.90M $12.97M $12.42M
YoY Change -0.54% 15.32% 65.56%
Interest Expense $2.238M $2.558M $2.583M
YoY Change -12.51% 28.93% -235.95%
% of Operating Profit 17.35% 19.72% 20.8%
Other Income/Expense, Net
YoY Change
Pretax Income -$11.08M $10.41M $9.834M
YoY Change -206.42% 12.4% 75.61%
Income Tax $3.958M $2.769M $3.586M
% Of Pretax Income 26.59% 36.47%
Net Earnings -$15.34M $8.100M $5.892M
YoY Change -289.38% 59.42% 210.11%
Net Earnings / Revenue -4.93% 2.87% 2.27%
Basic Earnings Per Share -$0.23 $0.12 $0.09
Diluted Earnings Per Share -$0.23 $0.12 $0.09
COMMON SHARES
Basic Shares Outstanding 66.20M shares 65.85M shares 65.81M shares
Diluted Shares Outstanding 67.51M shares 66.59M shares 66.38M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $3.000M $2.300M
YoY Change 116.67% -47.37% 0.0%
Cash & Equivalents $6.460M $3.247M $3.729M
Short-Term Investments
Other Short-Term Assets $29.60M $23.70M $27.70M
YoY Change 24.89% -29.25% -11.5%
Inventory $249.4M $222.7M $238.0M
Prepaid Expenses
Receivables $120.7M $107.1M $113.2M
Other Receivables $700.0K $1.100M $1.500M
Total Short-Term Assets $406.8M $357.6M $382.7M
YoY Change 13.75% -5.6% 15.02%
LONG-TERM ASSETS
Property, Plant & Equipment $155.1M $128.3M $126.1M
YoY Change 20.92% 6.83% 9.43%
Goodwill $57.02M $57.28M
YoY Change 18.89%
Intangibles $49.79M $57.21M
YoY Change -4.96%
Long-Term Investments $12.40M $33.80M $33.80M
YoY Change -63.31% 1.5% 1.5%
Other Assets $1.234M $13.00M $1.360M
YoY Change -90.51% -17.72% -53.58%
Total Long-Term Assets $288.1M $285.9M $286.6M
YoY Change 0.77% 2.62% 3.63%
TOTAL ASSETS
Total Short-Term Assets $406.8M $357.6M $382.7M
Total Long-Term Assets $288.1M $285.9M $286.6M
Total Assets $694.9M $643.5M $669.3M
YoY Change 7.98% -2.11% 9.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.5M $107.6M $104.5M
YoY Change 5.48% -9.2% -14.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $143.0M $97.80M $130.4M
YoY Change 46.19% -18.91% 71.74%
Long-Term Debt Due $6.393M $27.40M $32.44M
YoY Change -76.67% 19.65% 45.84%
Total Short-Term Liabilities $278.9M $242.9M $277.6M
YoY Change 14.81% -10.96% 18.68%
LONG-TERM LIABILITIES
Long-Term Debt $46.12M $33.90M $33.38M
YoY Change 36.05% -19.48% -21.42%
Other Long-Term Liabilities $4.949M $6.700M $6.518M
YoY Change -26.13% 4.69% -1.18%
Total Long-Term Liabilities $51.07M $40.60M $39.90M
YoY Change 25.79% -16.29% -18.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $278.9M $242.9M $277.6M
Total Long-Term Liabilities $51.07M $40.60M $39.90M
Total Liabilities $358.9M $330.7M $346.1M
YoY Change 8.52% -7.78% 13.79%
SHAREHOLDERS EQUITY
Retained Earnings $114.6M $106.4M
YoY Change 11.75%
Common Stock $17.91M $14.72M
YoY Change 19.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $318.3M $312.8M $306.8M
YoY Change
Total Liabilities & Shareholders Equity $694.9M $643.5M $669.3M
YoY Change 7.98% -2.11% 9.85%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income -$15.34M $8.100M $5.892M
YoY Change -289.38% 59.42% 210.11%
Depreciation, Depletion And Amortization $5.429M $5.018M $4.773M
YoY Change 8.19% 3.83% 15.85%
Cash From Operating Activities $23.91M $28.80M -$7.258M
YoY Change -16.98% -184.94% -389.16%
INVESTING ACTIVITIES
Capital Expenditures $14.08M $6.995M $4.919M
YoY Change 101.33% 78.95% -181.17%
Acquisitions $0.00 $0.00 $17.53M
YoY Change
Other Investing Activities $341.0K $129.0K $77.00K
YoY Change 164.34% -100.17%
Cash From Investing Activities -$15.50M $4.696M -$22.56M
YoY Change -430.03% -217.69% -55.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $567.0K $266.0K $157.0K
YoY Change 113.16% 24.88%
Debt Paid & Issued, Net $1.601M $3.793M $7.030M
YoY Change -57.79% 89.27%
Cash From Financing Activities -8.770M -33.89M 31.13M
YoY Change -74.12% -183.06% -35.76%
NET CHANGE
Cash From Operating Activities $23.91M $28.80M -$7.258M
Cash From Investing Activities -$15.50M $4.696M -$22.56M
Cash From Financing Activities -8.770M -33.89M 31.13M
Net Change In Cash $8.409M $33.49M -$29.82M
YoY Change -74.89% -188.39% -15795.79%
FREE CASH FLOW
Cash From Operating Activities $23.91M $28.80M -$7.258M
Capital Expenditures $14.08M $6.995M $4.919M
Free Cash Flow $9.824M $21.80M -$12.18M
YoY Change -54.94% -157.66% -242.09%

Facts In Submission

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<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 and two quarters ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">June 29, 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>
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WeightedAverageNumberOfSharesOutstandingBasic
65832112 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2103700 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
330500 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2086700 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1713400 shares
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7441000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5504000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
371000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1766000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9578000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
4393000 USD
CY2013Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
427000 USD
CY2013Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2958000 USD
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8491000 USD
CY2013Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1153000 USD
CY2013Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
864000 USD
CY2013Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9520000 USD
CY2012Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1946000 USD
CY2012Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-1661000 USD
CY2012Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2663000 USD
CY2012Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8250000 USD
CY2012Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
655000 USD
CY2012Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
694000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1497000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2894000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4810000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5208000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-17904000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
3732000 USD
CY2013Q2 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
13300000 USD
CY2012Q2 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
14348000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
23976000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
27129000 USD

Files In Submission

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0001062993-13-003885-index-headers.html Edgar Link pending
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0001062993-13-003885.txt Edgar Link pending
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exhibit31-1.htm Edgar Link pending
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report.css Edgar Link pending
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stkl-20130629.xml Edgar Link completed
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