$STKL
SunOpta Inc.

2016 Q4 Form 10-Q Financial Statement

#000106299316012121 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $348.7M $306.0M $307.3M
YoY Change 13.96% -0.61% -6.2%
Cost Of Revenue $307.7M $250.9M $247.9M
YoY Change 22.64% -7.69% -12.96%
Gross Profit $41.03M $26.30M $29.70M
YoY Change 56.01% -27.15% -30.61%
Gross Profit Margin 11.77% 8.59% 9.67%
Selling, General & Admin $23.92M $21.00M $19.30M
YoY Change 13.88% -10.64% -21.22%
% of Gross Profit 58.29% 79.85% 64.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.650M $4.410M $4.262M
YoY Change 96.15% -19.66% -22.23%
% of Gross Profit 21.08% 16.77% 14.35%
Operating Expenses $23.92M $22.00M $20.20M
YoY Change 8.7% -10.93% -21.4%
Operating Profit $17.12M $4.300M $9.500M
YoY Change 298.02% -62.28% -44.44%
Interest Expense $12.18M $1.919M $3.093M
YoY Change 534.6% -2.59% 53.88%
% of Operating Profit 71.15% 44.63% 32.56%
Other Income/Expense, Net
YoY Change
Pretax Income -$9.269M $253.0K $4.528M
YoY Change -3763.64% -88.44% -68.99%
Income Tax -$5.411M -$411.0K $3.623M
% Of Pretax Income -162.45% 80.01%
Net Earnings -$3.355M $314.0K $2.049M
YoY Change -1168.47% -181.77% -76.47%
Net Earnings / Revenue -0.96% 0.1% 0.67%
Basic Earnings Per Share -$0.04 $0.00 $0.03
Diluted Earnings Per Share -$0.04 $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 85.62M shares 69.18M shares 67.90M shares
Diluted Shares Outstanding 85.62M shares 69.18M shares 68.23M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $99.00M $4.400M
YoY Change -98.38% 1237.84% -34.33%
Cash & Equivalents $1.251M $97.36M $2.154M
Short-Term Investments
Other Short-Term Assets $23.50M $23.60M $25.80M
YoY Change -0.42% -6.72% 6.17%
Inventory $368.5M $282.1M $286.3M
Prepaid Expenses
Receivables $157.4M $127.6M $133.7M
Other Receivables $9.400M $5.500M $5.100M
Total Short-Term Assets $549.7M $537.8M $455.2M
YoY Change 2.21% 30.21% 7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $162.2M $146.5M $141.4M
YoY Change 10.74% -2.77% -8.66%
Goodwill $223.6M
YoY Change
Intangibles $183.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.442M $10.10M $6.700M
YoY Change -6.51% 432.7% -51.09%
Total Long-Term Assets $579.9M $255.8M $244.7M
YoY Change 126.69% -3.29% -12.48%
TOTAL ASSETS
Total Short-Term Assets $549.7M $537.8M $455.2M
Total Long-Term Assets $579.9M $255.8M $244.7M
Total Assets $1.130B $793.6M $699.9M
YoY Change 42.33% 17.13% -0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.03M $134.7M $133.0M
YoY Change -33.9% 9.96% 6.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $201.5M $117.0M $123.0M
YoY Change 72.22% 8.15% -3.91%
Long-Term Debt Due $2.079M $28.60M $31.60M
YoY Change -92.73% 383.43% 409.68%
Total Short-Term Liabilities $392.0M $292.7M $301.1M
YoY Change 33.94% 17.16% 12.06%
LONG-TERM LIABILITIES
Long-Term Debt $229.0M $2.800M $3.300M
YoY Change 8078.86% -92.36% -91.71%
Other Long-Term Liabilities $15.35M $19.50M $18.00M
YoY Change -21.26% 1082.53% 958.82%
Total Long-Term Liabilities $244.4M $22.30M $21.30M
YoY Change 995.79% -41.81% -48.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $392.0M $292.7M $301.1M
Total Long-Term Liabilities $244.4M $22.30M $21.30M
Total Liabilities $681.0M $340.5M $347.0M
YoY Change 99.99% 7.16% -3.32%
SHAREHOLDERS EQUITY
Retained Earnings $53.84M
YoY Change
Common Stock $25.52M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.7M $453.1M $352.9M
YoY Change
Total Liabilities & Shareholders Equity $1.130B $793.6M $699.9M
YoY Change 42.33% 17.13% -0.44%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$3.355M $314.0K $2.049M
YoY Change -1168.47% -181.77% -76.47%
Depreciation, Depletion And Amortization $8.650M $4.410M $4.262M
YoY Change 96.15% -19.66% -22.23%
Cash From Operating Activities $17.04M $23.15M -$5.278M
YoY Change -26.38% 28.61% -115.9%
INVESTING ACTIVITIES
Capital Expenditures $5.463M -$6.860M $9.454M
YoY Change -179.64% -234.27% -343.03%
Acquisitions $733.0K
YoY Change
Other Investing Activities $0.00 $22.00K $162.0K
YoY Change -100.0% -94.94% 362.86%
Cash From Investing Activities -$5.463M -$13.63M -$9.622M
YoY Change -59.92% 3307.75% 134.85%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $95.34M
YoY Change -100.0%
Debt Paid & Issued, Net $520.0K $1.407M $168.0K
YoY Change -63.04% -6.32%
Cash From Financing Activities -$14.56M $85.73M $15.75M
YoY Change -116.98% -610.27% -154.43%
NET CHANGE
Cash From Operating Activities $17.04M 23.15M -$5.278M
Cash From Investing Activities -$5.463M -$13.63M -$9.622M
Cash From Financing Activities -$14.56M $85.73M $15.75M
Net Change In Cash -$2.982M $72.10M $847.0K
YoY Change -104.14% 8923.78% -120.67%
FREE CASH FLOW
Cash From Operating Activities $17.04M $23.15M -$5.278M
Capital Expenditures $5.463M -$6.860M $9.454M
Free Cash Flow $11.58M $30.01M -$14.73M
YoY Change -61.42% 132.8% -139.73%

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Files In Submission

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0001062993-16-012121.txt Edgar Link pending
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