$STKL
SunOpta Inc. Stock $stkl

$stkl Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000106299315002661 Filed on May 13, 2015

Income Statement

Concept	2015 Q2	2015 Q1
Revenue	$273.9M	$144.9M
YoY Change	-15.03%
Cost Of Revenue	$270.5M	$138.0M
YoY Change	-5.48%
Gross Profit	$32.89M	$7.000M
YoY Change	-9.14%
Gross Profit Margin	12.01%	4.83%
Selling, General & Admin	$23.67M	$9.000M
YoY Change	1.15%
% of Gross Profit	71.96%	128.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.063M	-$710.0K
YoY Change	-24.48%
% of Gross Profit	12.35%	-10.14%
Operating Expenses	$23.67M	$7.200M
YoY Change	2.47%
Operating Profit	$9.398M	-$200.0K
YoY Change	-28.26%
Interest Expense	$1.823M	$3.800M
YoY Change	-201.28%
% of Operating Profit	19.4%
Other Income/Expense, Net
YoY Change
Pretax Income	$7.575M	$4.200M
YoY Change	-31.14%
Income Tax	$2.757M	-$200.0K
% Of Pretax Income	36.4%	-4.76%
Net Earnings	$5.234M	-$1.900M
YoY Change	-20.7%
Net Earnings / Revenue	1.91%	-1.31%
Basic Earnings Per Share	$0.08
Diluted Earnings Per Share	$0.08	-$28.36K
COMMON SHARES
Basic Shares Outstanding	67.40M shares	67.46M shares
Diluted Shares Outstanding	68.27M shares

Balance Sheet

Concept	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.500M	$7.800M
YoY Change	-46.97%
Cash & Equivalents	$1.428M	$7.768M
Short-Term Investments
Other Short-Term Assets	$27.10M	$77.70M
YoY Change	19.38%
Inventory	$269.3M	$229.8M
Prepaid Expenses
Receivables	$128.3M	$107.0M
Other Receivables	$2.500M	$1.300M
Total Short-Term Assets	$430.7M	$423.6M
YoY Change	-1.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$134.8M	$112.5M
YoY Change	-13.29%
Goodwill	$45.50M	$29.08M
YoY Change
Intangibles	$51.70M	$13.76M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.942M	$4.878M
YoY Change	-64.95%
Total Long-Term Assets	$240.7M	$217.4M
YoY Change	-14.5%
TOTAL ASSETS
Total Short-Term Assets	$430.7M	$423.6M
Total Long-Term Assets	$240.7M	$217.4M
Total Assets	$671.4M	$641.0M
YoY Change	-6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$121.1M	$74.82M
YoY Change	1.59%
Accrued Expenses		$36.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$109.2M	$78.45M
YoY Change	-30.44%
Long-Term Debt Due	$5.445M	$1.042M
YoY Change	-9.25%
Total Short-Term Liabilities	$252.6M	$236.3M
YoY Change	-15.2%
LONG-TERM LIABILITIES
Long-Term Debt	$30.08M	$3.539M
YoY Change	-25.17%
Other Long-Term Liabilities	$17.66M	$1.086M
YoY Change	1004.0%
Total Long-Term Liabilities	$47.75M	$4.625M
YoY Change	14.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$252.6M	$236.3M
Total Long-Term Liabilities	$47.75M	$4.625M
Total Liabilities	$314.3M	$287.6M
YoY Change	-18.75%
SHAREHOLDERS EQUITY
Retained Earnings	$134.5M	$129.3M
YoY Change
Common Stock	$22.35M	$22.49M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$345.2M	$340.7M
YoY Change
Total Liabilities & Shareholders Equity	$671.4M	$641.0M
YoY Change	-6.77%

Cashflow Statement

Concept	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	$5.234M	-$1.900M
YoY Change	-20.7%
Depreciation, Depletion And Amortization	$4.063M	-$710.0K
YoY Change	-24.48%
Cash From Operating Activities	-$11.49M	-$11.86M
YoY Change	-8.84%
INVESTING ACTIVITIES
Capital Expenditures	$5.521M	-$5.100M
YoY Change	-254.65%
Acquisitions	$13.30M
YoY Change
Other Investing Activities	$30.00K	$35.64M
YoY Change	-108.11%
Cash From Investing Activities	-$19.07M	$30.53M
YoY Change	382.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.616M
YoY Change
Debt Paid & Issued, Net	$243.0K
YoY Change
Cash From Financing Activities	$24.13M	-14.52M
YoY Change	65.41%
NET CHANGE
Cash From Operating Activities	-$11.49M	-11.86M
Cash From Investing Activities	-$19.07M	30.53M
Cash From Financing Activities	$24.13M	-14.52M
Net Change In Cash	-$6.426M	4.150M
YoY Change	227.86%
FREE CASH FLOW
Cash From Operating Activities	-$11.49M	-$11.86M
Capital Expenditures	$5.521M	-$5.100M
Free Cash Flow	-$17.01M	-$6.760M
YoY Change	88.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-351000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.1
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.1
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	350536000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	51698000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	8107000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	287622000	USD
	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	323000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	1340000	USD
	us-gaap	Interest Expense InterestExpense	2148000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3699000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	314349000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	125896000	USD
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67726536	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67073944	shares
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	109217000	USD
CY2015Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	91410000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22352000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22490000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2497000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2233000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	429365000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	430699000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21615000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18935000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5384000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1082000	USD
CY2015Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-477000	USD
CY2015Q2	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11486000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5651000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13300000	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	23257000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5519000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23670000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13164000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	32892000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1123000	USD
CY2015Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	190668000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	129309000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1778000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	340689000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	12639000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	640950000	USD
CY2015Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	8313000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	121072000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4942000	USD
CY2015Q2	us-gaap	Assets Assets	671372000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1603000	USD
CY2015Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2163000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5445000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4816000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	252629000	USD
CY2015Q2	stkl	Company Owned Grain Inventory CompanyOwnedGrainInventory	18218000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6144000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	66142000	USD
CY2015Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	197000	USD
CY2015Q2	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
CY2015Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	125000	USD
CY2015Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-91000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Severance Costs1 SeveranceCosts1	159000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	73000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5234000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67399642	shares
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6603000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66572936	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68268166	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68585007	shares
	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	14654000	USD
CY2015Q2	dei	Document Period End Date DocumentPeriodEndDate	2015-04-04
CY2015Q2	dei	Amendment Flag AmendmentFlag	false
CY2015Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q2	dei	Entity Registrant Name EntityRegistrantName	SunOpta Inc.
CY2015Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.1
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	270514000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1130000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9398000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11016000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23399000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1141000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4433000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	128277000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	45500000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134834000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	30083000	USD
	us-gaap	Gross Profit GrossProfit	36222000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	33928000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17664000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	13973000	USD
CY2015Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	194316000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	134543000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6045000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	345166000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	11857000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40640000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2061000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4882000	USD
CY2015Q1	us-gaap	Assets Assets	640950000	USD
CY2015Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	128437000	USD
CY2015Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	4127000	USD
CY2015Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	3090000	USD
CY2015Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3087000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5927000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	250000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	236328000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1962000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	15404000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	671372000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134920000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	29082000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1616000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	60000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1415000	USD
CY2015Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-137000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24133000	USD
CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-21000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6447000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	15529000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	665000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-466000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12596000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3574000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14585000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5377000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1571000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	56000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	831000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1900000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-98000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11486000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-12130000	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	103000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-625000	USD
CY2015Q2	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	22663000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	24928000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	800000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	404000	USD
CY2015Q2	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-481000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	37000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	122000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	66971000	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5718000	USD
CY2015Q1	stkl	Company Owned Grain Inventory CompanyOwnedGrainInventory	15066000	USD
CY2015Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	189192000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	35528000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	39855000	USD
CY2015Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	257000	USD
CY2015Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	4235000	USD
CY2015Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	4965000	USD
CY2015Q2	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	1082000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.1
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	543000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7575000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8537000	USD
CY2015Q2	us-gaap	Basis Of Accounting BasisOfAccounting	<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 instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securitie</font><font style='font-family:Times New Roman;font-size:10pt;' >s Exchange Act of 1934, as amended, and in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disc</font><font style='font-family:Times New Roman;font-size:10pt;' >losures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been 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;' >April 4, 2015</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 2, 2016</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 interim consolidated financial statements include the accounts of the Company and its </font><font style='font-family:Times New Roman;font-size:10pt;' >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;' >January 3, 2015</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 Co</font><font style='font-family:Times New Roman;font-size:10pt;' >mpany’s Annual Report on Form 10-K for the fiscal year ended </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;' >.</font></p></div>
CY2015Q2	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	189829000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4437000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-196000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	185000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-782000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	967000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-132000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-60000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6428000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	39000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6389000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	-196000	USD
CY2015Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1494000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	831000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	-60000	USD
CY2015Q2	us-gaap	Revenues Revenues	303406000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-34000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	1823000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9938000	USD
CY2015Q2	us-gaap	Year Founded YearFounded	1973
CY2015Q2	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	11022000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4633000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-192000	USD
CY2015Q2	dei	Trading Symbol TradingSymbol	STKL
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2015Q2	stkl	Business Combination Settlement Of Pre Existing Relationship BusinessCombinationSettlementOfPreExistingRelationship	-749000	USD
CY2015Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000351834
CY2015Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q2	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.08
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.08
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2757000	USD
	us-gaap	Revenues Revenues	322379000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3491000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	269300000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	357023000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	264256000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	353328000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	4818000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	6583000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	37000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	4818000	USD
	us-gaap	Profit Loss ProfitLoss	6620000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	416000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	20000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	5234000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6640000	USD
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	67726536	shares
CY2015Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2015Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2015Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	122000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	122000	USD
CY2015Q2	dei	Document Type DocumentType	10-Q
CY2015Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q2	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	780000	USD
CY2015Q2	us-gaap	Operating Cycle OperatingCycle	The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2015 is a 52-week period ending on January 2, 2016, with quarterly periods ending on April 4, July 4 and October 3, 2015, while fiscal year 2014 was a 53-week period ending on January 3, 2015, with quarterly periods ending on April 5, July 5 and October 4, 2014.
CY2015Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2300000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	23285000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10015000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4659000	USD
CY2015Q2	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-1751000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	3343000	USD
CY2015Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6298000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6545000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12258000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	4246000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	4285000	USD
CY2015Q2	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	466000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6637000	USD
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	67073944	shares
CY2015Q2	stkl	Exercise Of Warrants Value ExerciseOfWarrantsValue	812000	USD
CY2015Q2	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	0	USD
CY2015Q2	stkl	Business Combination Preliminary Working Capital Adjustment BusinessCombinationPreliminaryWorkingCapitalAdjustment	265000	USD
	stkl	Business Combination Preliminary Working Capital Adjustment BusinessCombinationPreliminaryWorkingCapitalAdjustment	0	USD
	stkl	Business Combination Settlement Of Pre Existing Relationship BusinessCombinationSettlementOfPreExistingRelationship	0	USD
	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	0	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19073000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4411000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19073000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3945000	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	109217000	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	91410000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	342612000	USD
CY2015Q1	us-gaap	Business Combination Acquired Receivables Gross Contractual Amount BusinessCombinationAcquiredReceivablesGrossContractualAmount	2405000	USD
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	67785470	shares
CY2015Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1373000	USD
CY2015Q2	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	812000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	1373000	USD
CY2015Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	-20000000	USD

Files In Submission

Name	View Source	Status
0001062993-15-002661-index-headers.html	Edgar Link	pending
0001062993-15-002661-index.html	Edgar Link	pending
0001062993-15-002661.txt	Edgar Link	pending
0001062993-15-002661-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
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R50.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-20150404.xml	Edgar Link	completed
stkl-20150404.xsd	Edgar Link	pending
stkl-20150404_cal.xml	Edgar Link	unprocessable
stkl-20150404_def.xml	Edgar Link	unprocessable
stkl-20150404_lab.xml	Edgar Link	unprocessable
stkl-20150404_pre.xml	Edgar Link	unprocessable

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$STKL
SunOpta Inc. Stock $stkl

2015 Q2 Form 10-Q Financial Statement

#000106299315002661 Filed on May 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL SunOpta Inc. Stock $stkl

2015 Q2 Form 10-Q Financial Statement

#000106299315002661 Filed on May 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL
SunOpta Inc. Stock $stkl