$STKL
SunOpta Inc. Stock $stkl

$stkl Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000106299313005423 Filed on November 06, 2013

Income Statement

Concept	2013 Q3	2012 Q4	2012 Q3
Revenue	$302.7M	$222.6M	$279.3M
YoY Change	8.37%	-13.39%	7.48%
Cost Of Revenue	$271.2M	$202.7M	$246.2M
YoY Change	10.19%	-10.7%	6.61%
Gross Profit	$31.48M	$19.80M	$33.18M
YoY Change	-5.12%	-34.05%	14.02%
Gross Profit Margin	10.4%	8.89%	11.88%
Selling, General & Admin	$20.68M	$15.80M	$19.40M
YoY Change	6.62%	-23.27%	4.84%
% of Gross Profit	65.68%	79.8%	58.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.494M	$5.280M	$5.155M
YoY Change	6.58%	17.41%	27.92%
% of Gross Profit	17.45%	26.67%	15.54%
Operating Expenses	$20.68M	$17.10M	$19.40M
YoY Change	6.62%	-16.95%	21.98%
Operating Profit	$5.497M	$2.700M	$12.43M
YoY Change	-55.77%	-63.3%	-5.86%
Interest Expense	$1.957M	-$1.500M	$2.339M
YoY Change	-16.33%	-173.78%	-193.56%
% of Operating Profit	35.6%	-55.56%	18.82%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.540M	$1.400M	$10.09M
YoY Change	-64.91%	-73.7%	-4.83%
Income Tax	$1.343M	-$800.0K	$3.947M
% Of Pretax Income	37.94%	-57.14%	39.13%
Net Earnings	$2.913M	$4.400M	$5.804M
YoY Change	-49.81%	30.72%	31.91%
Net Earnings / Revenue	0.96%	1.98%	2.08%
Basic Earnings Per Share	$0.04		$0.09
Diluted Earnings Per Share	$0.04	$65.87K	$0.09
COMMON SHARES
Basic Shares Outstanding	66.37M shares	65.98M shares	65.95M shares
Diluted Shares Outstanding	68.17M shares		66.69M shares

Balance Sheet

Concept	2013 Q3	2012 Q4	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.800M	$6.800M	$2.100M
YoY Change	223.81%	-9.33%	-62.5%
Cash & Equivalents	$6.819M	$2.874M	$4.187M
Short-Term Investments
Other Short-Term Assets	$18.50M	$29.70M	$29.90M
YoY Change	-38.13%	17.86%	17.25%
Inventory	$248.9M	$255.7M	$224.6M
Prepaid Expenses
Receivables	$120.6M	$113.3M	$116.0M
Other Receivables	$700.0K	$1.800M	$1.100M
Total Short-Term Assets	$395.5M	$407.5M	$373.6M
YoY Change	5.85%	11.55%	4.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$161.9M	$140.6M	$135.7M
YoY Change	19.31%	16.58%	13.85%
Goodwill	$54.18M	$45.38M	$57.01M
YoY Change	-4.95%	-8.11%
Intangibles	$49.14M	$52.89M	$54.42M
YoY Change	-9.7%	10.1%
Long-Term Investments	$12.40M	$33.80M	$33.80M
YoY Change	-63.31%	0.0%	1.5%
Other Assets	$1.616M	$2.216M	$2.270M
YoY Change	-28.81%	19.53%	-84.01%
Total Long-Term Assets	$293.6M	$299.8M	$295.7M
YoY Change	-0.7%	12.63%	7.44%
TOTAL ASSETS
Total Short-Term Assets	$395.5M	$407.5M	$373.6M
Total Long-Term Assets	$293.6M	$299.8M	$295.7M
Total Assets	$689.1M	$707.3M	$669.3M
YoY Change	2.95%	12.0%	6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$110.1M	$86.30M	$118.9M
YoY Change	-7.4%	10.42%	12.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$139.4M	$131.1M	$111.2M
YoY Change	25.29%	19.45%	3.67%
Long-Term Debt Due	$46.47M	$6.925M	$5.924M
YoY Change	684.37%	-80.33%	-74.02%
Total Short-Term Liabilities	$309.8M	$279.5M	$247.1M
YoY Change	25.37%	3.67%	2.18%
LONG-TERM LIABILITIES
Long-Term Debt	$5.565M	$51.27M	$47.84M
YoY Change	-88.37%	200.44%	26.89%
Other Long-Term Liabilities	$4.109M	$5.544M	$6.586M
YoY Change	-37.61%	-0.75%	11.63%
Total Long-Term Liabilities	$9.674M	$56.82M	$54.42M
YoY Change	-82.22%	150.83%	24.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$309.8M	$279.5M	$247.1M
Total Long-Term Liabilities	$9.674M	$56.82M	$54.42M
Total Liabilities	$347.7M	$363.8M	$332.2M
YoY Change	4.66%	14.92%	1.99%
SHAREHOLDERS EQUITY
Retained Earnings	$117.5M	$124.7M	$120.3M
YoY Change	-2.38%	24.1%
Common Stock	$18.44M	$16.86M	$16.15M
YoY Change	14.19%	19.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$324.4M	$326.2M	$320.2M
YoY Change
Total Liabilities & Shareholders Equity	$689.1M	$707.3M	$669.3M
YoY Change	2.95%	12.0%	6.0%

Cashflow Statement

Concept	2013 Q3	2012 Q4	2012 Q3
OPERATING ACTIVITIES
Net Income	$2.913M	$4.400M	$5.804M
YoY Change	-49.81%	30.72%	31.91%
Depreciation, Depletion And Amortization	$5.494M	$5.280M	$5.155M
YoY Change	6.58%	17.41%	27.92%
Cash From Operating Activities	$10.01M	-$7.060M	$16.50M
YoY Change	-39.35%	-165.74%	-19.78%
INVESTING ACTIVITIES
Capital Expenditures	$10.80M	-$6.760M	$5.709M
YoY Change	89.12%	-211.15%	-210.21%
Acquisitions	$0.00		$11.64M
YoY Change	-100.0%
Other Investing Activities	-$342.0K	-$7.780M	-$66.00K
YoY Change	418.18%	1792.94%	-103.0%
Cash From Investing Activities	-$3.960M	-$14.53M	-$17.35M
YoY Change	-77.17%	71.16%	480.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$804.0K		$257.0K
YoY Change	212.84%
Debt Paid & Issued, Net	$1.677M		$24.14M
YoY Change	-93.05%
Cash From Financing Activities	-$5.736M	24.17M	1.760M
YoY Change	-425.91%	15006.25%	-109.95%
NET CHANGE
Cash From Operating Activities	$10.01M	-7.060M	$16.50M
Cash From Investing Activities	-$3.960M	-14.53M	-$17.35M
Cash From Financing Activities	-$5.736M	24.17M	1.760M
Net Change In Cash	$313.0K	2.580M	-$846.0K
YoY Change	-137.0%	14.67%	746.0%
FREE CASH FLOW
Cash From Operating Activities	$10.01M	-$7.060M	$16.50M
Capital Expenditures	$10.80M	-$6.760M	$5.709M
Free Cash Flow	-$788.0K	-$300.0K	$10.79M
YoY Change	-107.3%	-106.44%	-58.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.44
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6403000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	433000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1616000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	-162000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66369141	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66540107	shares
CY2012Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-7000	USD
CY2012Q3	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1	590000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	583000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-341000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6593000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6836000	USD
	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1	1108000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	154000	USD
CY2013Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3552000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3552000	USD
CY2012Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2013Q3	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1	1616000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-66000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1550000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3747000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4384000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6252000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-400000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-162000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19613000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	20825000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1212000	USD
	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1	-238000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	120630000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	248887000	USD
CY2013Q3	us-gaap	Cost Method Investments CostMethodInvestments	12350000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161919000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	54184000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	49139000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14408000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1616000	USD
CY2013Q3	us-gaap	Assets Assets	689080000	USD
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	110138000	USD
CY2013Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	5856000	USD
CY2013Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4300000	USD
CY2013Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3028000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	46466000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	609000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	309768000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5565000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	51273000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4109000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	28239000	USD
CY2013Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	185901000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2528000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	117489000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1471000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	279520000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	324356000	USD
CY2013Q3	us-gaap	Minority Interest MinorityInterest	17043000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	341399000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	689080000	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	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
CY2012Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4125000	USD
CY2012Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2660000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6925000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5544000	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
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	707310000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2377000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2653000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	363775000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	347681000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	113314000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	255738000	USD
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66460206	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66007236	shares
CY2013Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	139371000	USD
CY2012Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	131061000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18438000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16855000	USD
CY2013Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	676000	USD
CY2012Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1814000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	407492000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	395464000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16075000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20538000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6819000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6840000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6595000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	154000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	2422000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	2141000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	314948000	USD
CY2013Q3	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	234000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337120000	USD
CY2012Q3	stkl	Earnings From Discontinued Operations Net Of Taxes And Aoci EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci	-166000	USD
CY2013Q3	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest	1108000	USD
	stkl	Employee Share Purchase Plan And Compensation Grants EmployeeSharePurchasePlanAndCompensationGrants	446000	USD
CY2012Q3	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest	-238000	USD
CY2013Q3	stkl	Earnings From Discontinued Operations Net Of Taxes And Aoci EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci	-360000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	419000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	-115000	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5494000	USD
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1747000	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	881000	USD
CY2013Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-766000	USD
CY2013Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-72000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10009000	USD
CY2013Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10797000	USD
CY2013Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-342000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3960000	USD
CY2013Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3960000	USD
CY2013Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-4928000	USD
CY2013Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	142000	USD
CY2013Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	804000	USD
CY2013Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1677000	USD
CY2013Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5736000	USD
CY2013Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	46000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	359000	USD
CY2012Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	11664000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	257000	USD
CY2012Q3	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	313000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16502000	USD
CY2012Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	432000	USD
CY2012Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5709000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5697000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	28000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35216000	USD
CY2012Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1315000	USD
CY2012Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
CY2012Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-639000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1757000	USD
CY2012Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-66000	USD
CY2012Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5155000	USD
CY2012Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11644000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	15234000	USD
CY2012Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24136000	USD
CY2012Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	29000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17348000	USD
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	713000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	940000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17348000	USD
CY2012Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	53000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4187000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	10009000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	16189000	USD
CY2013Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1950000	USD
CY2012Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3075000	USD
CY2013Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1862000	USD
CY2012Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-7462000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16343000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-242000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2422000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2892000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-663000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	6847000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	31767000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-4608000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27159000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3828000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32773000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	496000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-31676000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31676000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	7854000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	486000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2035000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-97000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4553000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-57000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-21000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14946000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1178000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	38045000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	24000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	165000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17623000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2490000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	29174000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	680000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38042000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2013Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	6495000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-17000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	34607000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1809000	USD
CY2013Q3	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2041000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	34959000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3077000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-47350000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	12134000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1921000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-3000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1048000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1138000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	1074000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	388000	USD
CY2012Q3	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	61000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2378000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3247000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6460000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2013Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	310000	USD
CY2012Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	310000	USD
CY2012Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	6495000	USD
	us-gaap	Year Founded YearFounded	1973
	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;"> (“U.S. GAAP”)</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 three quarters ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">September 28, 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'> </p>
CY2013Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Net DerivativeInstrumentsGainLossRecognizedInIncomeNet	-1950000	USD
CY2012Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Net DerivativeInstrumentsGainLossRecognizedInIncomeNet	3075000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Net DerivativeInstrumentsGainLossRecognizedInIncomeNet	-2892000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Net DerivativeInstrumentsGainLossRecognizedInIncomeNet	1178000	USD
CY2013Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	153347000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	79080000	USD
CY2013Q3	stkl	Company Owned Grain Inventory CompanyOwnedGrainInventory	20703000	USD
CY2013Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4243000	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
CY2013Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	398000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	52031000	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
CY2013Q3	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	139371000	USD
CY2013Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	6651000	USD
CY2012Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	7219000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Method Of Measuring Cost Of Award ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward	Black-Scholes
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1054000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights	ratably
CY2013Q3	stkl	Share Based Compensation Arrangement By Share Based Payment Award Expiration Period ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod	tenth
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.631
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.013
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	7.45
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y6M
CY2013Q3	us-gaap	Severance Costs SeveranceCosts	522000	USD
CY2013Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-45000	USD
CY2012Q3	us-gaap	Severance Costs SeveranceCosts	0	USD
CY2012Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	125000	USD
	us-gaap	Severance Costs SeveranceCosts	1390000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-28000	USD
	us-gaap	Severance Costs SeveranceCosts	1295000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	171000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	127000	USD
CY2013Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2012Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	139000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	540000	USD
CY2013Q3	us-gaap	Restructuring And Related Cost Description RestructuringAndRelatedCostDescription	6%
CY2013Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2913000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5692000	USD
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65949415	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68170192	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66692375	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66221286	shares
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6883000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67588680	shares
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	18648000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65871213	shares
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2048700	shares
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	24000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2065700	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	144000	shares
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6869000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7351000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1313000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3415000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13183000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	1126000	USD
CY2013Q3	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-3267000	USD
CY2013Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	572000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3605000	USD
CY2013Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1649000	USD
CY2013Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	942000	USD
CY2013Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1847000	USD
CY2012Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6623000	USD
CY2012Q3	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-1086000	USD
CY2012Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-57000	USD
CY2012Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3619000	USD
CY2012Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1682000	USD
CY2012Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3319000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	3179000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2837000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1191000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11831000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-21223000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	2646000	USD
CY2013Q3	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	9836000	USD
	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	33812000	USD
	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	39820000	USD
CY2012Q3	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	12691000	USD

Files In Submission

Name	View Source	Status
0001062993-13-005423-index-headers.html	Edgar Link	pending
0001062993-13-005423-index.html	Edgar Link	pending
0001062993-13-005423.txt	Edgar Link	pending
0001062993-13-005423-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
Financial_Report.xlsx	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
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.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-20130928.xml	Edgar Link	completed
stkl-20130928.xsd	Edgar Link	pending
stkl-20130928_cal.xml	Edgar Link	unprocessable
stkl-20130928_def.xml	Edgar Link	unprocessable
stkl-20130928_lab.xml	Edgar Link	unprocessable
stkl-20130928_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$STKL
SunOpta Inc. Stock $stkl

2013 Q3 Form 10-Q Financial Statement

#000106299313005423 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL SunOpta Inc. Stock $stkl

2013 Q3 Form 10-Q Financial Statement

#000106299313005423 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL
SunOpta Inc. Stock $stkl