$STKL
SunOpta Inc.

2014 Q3 Form 10-Q Financial Statement

#000106299314004831 Filed on August 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q2 2013 Q1
Revenue $327.6M $311.2M $282.8M
YoY Change 8.21% 10.23% 9.06%
Cost Of Revenue $284.8M $274.2M $248.6M
YoY Change 5.0% 11.82% 10.56%
Gross Profit $42.80M $37.00M $34.25M
YoY Change 35.95% -0.24% -0.68%
Gross Profit Margin 13.07% 11.89% 12.11%
Selling, General & Admin $24.50M $22.80M $22.91M
YoY Change 18.48% 3.23% 12.14%
% of Gross Profit 57.24% 61.62% 66.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.480M $5.429M $5.420M
YoY Change -0.25% 8.19% 13.56%
% of Gross Profit 12.8% 14.67% 15.82%
Operating Expenses $25.70M $24.10M $22.91M
YoY Change 24.29% 9.12% 12.14%
Operating Profit $17.10M $12.90M $10.31M
YoY Change 211.08% -0.54% -16.96%
Interest Expense $2.010M $2.238M $1.690M
YoY Change 2.71% -12.51% -34.57%
% of Operating Profit 11.75% 17.35% 16.39%
Other Income/Expense, Net
YoY Change
Pretax Income $14.60M -$11.08M $8.621M
YoY Change 312.54% -206.42% -12.33%
Income Tax $5.600M $3.958M $3.275M
% Of Pretax Income 38.35% 37.99%
Net Earnings $8.708M -$15.34M $5.125M
YoY Change 198.94% -289.38% -13.02%
Net Earnings / Revenue 2.66% -4.93% 1.81%
Basic Earnings Per Share $0.13 -$0.23 $0.08
Diluted Earnings Per Share $0.13 -$0.23 $0.08
COMMON SHARES
Basic Shares Outstanding 66.72M shares 66.20M shares 66.09M shares
Diluted Shares Outstanding 68.46M shares 67.51M shares 67.26M shares

Balance Sheet

Concept 2014 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $6.500M $6.700M
YoY Change -1.47% 116.67% 191.3%
Cash & Equivalents $6.727M $6.460M $6.709M
Short-Term Investments
Other Short-Term Assets $24.30M $29.60M $26.40M
YoY Change 31.35% 24.89% -4.69%
Inventory $255.9M $249.4M $258.8M
Prepaid Expenses
Receivables $133.0M $120.7M $117.8M
Other Receivables $3.600M $700.0K $1.800M
Total Short-Term Assets $423.4M $406.8M $411.5M
YoY Change 7.06% 13.75% 7.52%
LONG-TERM ASSETS
Property, Plant & Equipment $154.8M $155.1M $147.6M
YoY Change -4.4% 20.92% 17.08%
Goodwill $57.02M $57.00M
YoY Change -0.49%
Intangibles $49.79M $51.08M
YoY Change -10.73%
Long-Term Investments $12.40M $12.40M $33.80M
YoY Change 0.0% -63.31% 0.0%
Other Assets $13.70M $1.234M $2.073M
YoY Change 747.77% -90.51% 52.43%
Total Long-Term Assets $279.6M $288.1M $303.7M
YoY Change -4.77% 0.77% 5.95%
TOTAL ASSETS
Total Short-Term Assets $423.4M $406.8M $411.5M
Total Long-Term Assets $279.6M $288.1M $303.7M
Total Assets $703.0M $694.9M $715.1M
YoY Change 2.02% 7.98% 6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.2M $113.5M $111.1M
YoY Change 13.71% 5.48% 6.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $128.0M $143.0M $150.8M
YoY Change -8.16% 46.19% 15.71%
Long-Term Debt Due $6.200M $6.393M $6.582M
YoY Change -86.66% -76.67% -79.71%
Total Short-Term Liabilities $268.7M $278.9M $284.6M
YoY Change -13.26% 14.81% 2.49%
LONG-TERM LIABILITIES
Long-Term Debt $39.80M $46.12M $48.80M
YoY Change 615.18% 36.05% 46.18%
Other Long-Term Liabilities $1.700M $4.949M $5.830M
YoY Change -58.63% -26.13% -10.56%
Total Long-Term Liabilities $41.50M $51.07M $54.63M
YoY Change 328.98% 25.79% 36.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.7M $278.9M $284.6M
Total Long-Term Liabilities $41.50M $51.07M $54.63M
Total Liabilities $358.9M $358.9M $366.8M
YoY Change 3.23% 8.52% 5.96%
SHAREHOLDERS EQUITY
Retained Earnings $114.6M $129.9M
YoY Change 22.05%
Common Stock $17.91M $17.28M
YoY Change 17.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $344.1M $318.3M $331.0M
YoY Change
Total Liabilities & Shareholders Equity $703.0M $694.9M $715.1M
YoY Change 2.02% 7.98% 6.84%

Cashflow Statement

Concept 2014 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $8.708M -$15.34M $5.125M
YoY Change 198.94% -289.38% -13.02%
Depreciation, Depletion And Amortization $5.480M $5.429M $5.420M
YoY Change -0.25% 8.19% 13.56%
Cash From Operating Activities $33.19M $23.91M -$6.757M
YoY Change 231.6% -16.98% -6.9%
INVESTING ACTIVITIES
Capital Expenditures -$3.890M $14.08M $7.893M
YoY Change -136.03% 101.33% 60.46%
Acquisitions $0.00 $3.828M
YoY Change -78.16%
Other Investing Activities $35.00K $341.0K $398.0K
YoY Change -110.23% 164.34% 416.88%
Cash From Investing Activities -$4.097M -$15.50M -$12.22M
YoY Change 3.46% -430.03% -45.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $567.0K $664.0K
YoY Change 113.16% 322.93%
Debt Paid & Issued, Net $1.601M $2.419M
YoY Change -57.79% -65.59%
Cash From Financing Activities -28.93M -8.770M 19.06M
YoY Change 404.36% -74.12% -38.77%
NET CHANGE
Cash From Operating Activities 33.19M $23.91M -$6.757M
Cash From Investing Activities -$4.097M -$15.50M -$12.22M
Cash From Financing Activities -28.93M -8.770M 19.06M
Net Change In Cash -$4.097M $8.409M -$18.98M
YoY Change -1408.95% -74.89% -36.37%
FREE CASH FLOW
Cash From Operating Activities $33.19M $23.91M -$6.757M
Capital Expenditures -$3.890M $14.08M $7.893M
Free Cash Flow $37.08M $9.824M -$14.65M
YoY Change -4805.58% -54.94% 20.31%

Facts In Submission

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<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The interim consolidated financial statements of the Company have been prepared in accordance with the instru</font><font style='font-family:Times New Roman;font-size:10pt;' >ctions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information. Accordingly, thes</font><font style='font-family:Times New Roman;font-size:10pt;' >e condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included </font><font style='font-family:Times New Roman;font-size:10pt;' >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;' >July 5, 2014</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;' >January 3, 2015</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;' >The in</font><font style='font-family:Times New Roman;font-size:10pt;' >terim consolidated financial statements include the accounts of the Company and its subsidiaries, and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended </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;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > For further infor</font><font style='font-family:Times New Roman;font-size:10pt;' >mation, refer to the consolidated financial statements, and notes thereto, included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended </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;' >.</font></p></div>
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Repayments Of Long Term Debt
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2247000 USD
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210000 USD
us-gaap Business Combination Acquisition Related Costs
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127000 USD
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186000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
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183000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
17000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
66147358 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67346428 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68058412 shares
CY2014Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4299000 USD
us-gaap Severance Costs1
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868000 USD
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-79000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14343000 USD
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EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-10000 USD
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CashAndCashEquivalentsPeriodIncreaseDecrease
-1810000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10849000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1541000 USD
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UnrealizedGainLossOnDerivatives
-942000 USD
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DeferredIncomeTaxesAndTaxCredits
1505000 USD
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OtherNoncashIncomeExpense
-103000 USD
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4985000 USD
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21758000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-4608000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17150000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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21976000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3828000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
12782000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
344000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4020000 USD
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ProceedsFromIssuanceOfCommonStock
1231000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-48000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10289000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-103000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-380000 USD
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13233000 USD
CY2014Q3 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1946000 USD
CY2014Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1241000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6285000 USD
CY2014Q3 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
3902000 USD
CY2013Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2958000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-22978000 USD
CY2013Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9520000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18447000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1397000 USD
CY2013Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1153000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2782000 USD
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8491000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3724000 USD
CY2013Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-427000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-478000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7441000 USD
us-gaap Increase Decrease In Inventories
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5504000 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
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
838000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27716000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-137000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2010000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14604000 USD
stkl Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
-470000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
33751000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
27274000 USD
dei Document Fiscal Period Focus
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Q2
CY2014Q3 us-gaap Revenues
Revenues
338288000 USD
stkl Earnings From Discontinued Operations Net Of Taxes And Aoci
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci
-360000 USD
stkl Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
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us-gaap Payments For Proceeds From Previous Acquisition
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800000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
1074000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6637000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6840000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6727000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-314000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-506000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8537000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6460000 USD
us-gaap Year Founded
YearFounded
1973
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15348000 USD
CY2014Q3 stkl Segment Operating Income Loss
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19385000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1530000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-288000 USD
stkl Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1
-508000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
220000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1713400 shares
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66936317 shares
CY2013Q2 stkl Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
0 USD
stkl Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
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CY2014Q3 stkl Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
0 USD
stkl Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
0 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
340966 shares
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10340000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
296000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10636000 USD

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