$STKL
SunOpta Inc. Stock $stkl

$stkl Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000106299318003195 Filed on August 08, 2018

Income Statement

Concept	2018 Q2	2017 Q4	2017 Q3
Revenue	$319.3M	$292.4M	$336.5M
YoY Change	-3.25%	-16.15%	-3.36%
Cost Of Revenue	$285.0M	$262.9M	$284.3M
YoY Change	-2.19%	-14.56%	-8.95%
Gross Profit	$34.35M	$29.50M	$36.46M
YoY Change	-11.25%	-28.1%	1.26%
Gross Profit Margin	10.76%	10.09%	10.84%
Selling, General & Admin	$26.95M	$28.10M	$26.10M
YoY Change	-29.59%	17.5%	6.54%
% of Gross Profit	78.46%	95.25%	71.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.189M	$8.220M	$8.167M
YoY Change	0.11%	-4.97%	-4.47%
% of Gross Profit	23.84%	27.86%	22.4%
Operating Expenses	$26.95M	$31.00M	$26.10M
YoY Change	-29.59%	29.63%	0.39%
Operating Profit	$4.058M	-$1.500M	-$1.011M
YoY Change	850.35%	-108.76%	-110.11%
Interest Expense	$8.474M	-$10.00M	$7.695M
YoY Change	9.29%	-182.12%	-33.37%
% of Operating Profit	208.82%
Other Income/Expense, Net
YoY Change
Pretax Income	-$4.416M	-$139.2M	-$5.683M
YoY Change	-72.66%	1401.78%	-48.97%
Income Tax	-$1.290M	-$13.30M	-$5.581M
% Of Pretax Income
Net Earnings	-$3.174M	-$117.5M	-$408.0K
YoY Change	-72.15%	3402.24%	-90.11%
Net Earnings / Revenue	-0.99%	-40.18%	-0.12%
Basic Earnings Per Share	-$0.06		-$0.09
Diluted Earnings Per Share	-$0.06	-$1.355M	-$0.09
COMMON SHARES
Basic Shares Outstanding	86.97M shares	86.71M shares	86.21M shares
Diluted Shares Outstanding	86.97M shares		86.21M shares

Balance Sheet

Concept	2018 Q2	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.100M	$3.200M	$3.500M
YoY Change	-40.0%	100.0%	-18.6%
Cash & Equivalents	$2.087M	$977.0K	$2.855M
Short-Term Investments
Other Short-Term Assets	$36.00M	$33.20M	$31.20M
YoY Change	37.93%	41.28%	44.44%
Inventory	$382.9M	$355.0M	$370.6M
Prepaid Expenses
Receivables	$137.0M	$125.2M	$147.5M
Other Receivables	$10.30M	$12.00M	$2.800M
Total Short-Term Assets	$568.3M	$528.6M	$564.3M
YoY Change	4.25%	-3.84%	-5.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$167.2M	$163.6M	$160.1M
YoY Change	3.09%	0.85%	-6.81%
Goodwill	$109.3M	$109.5M	$224.4M
YoY Change	-51.13%	-51.02%
Intangibles	$166.5M	$172.1M	$174.8M
YoY Change	-7.88%	-6.25%	-7.71%
Long-Term Investments
YoY Change
Other Assets	$7.163M	$8.017M	$8.411M
YoY Change	-21.29%	-15.09%	-37.49%
Total Long-Term Assets	$450.5M	$453.6M	$568.8M
YoY Change	-22.16%	-21.78%	-7.85%
TOTAL ASSETS
Total Short-Term Assets	$568.3M	$528.6M	$564.3M
Total Long-Term Assets	$450.5M	$453.6M	$568.8M
Total Assets	$1.019B	$982.2M	$1.133B
YoY Change	-9.35%	-13.05%	-6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$166.7M	$94.99M	$182.8M
YoY Change	-11.0%	6.69%	14.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$281.5M	$234.1M	$259.0M
YoY Change	44.3%	16.18%	8.04%
Long-Term Debt Due	$2.086M	$2.228M	$2.045M
YoY Change	2.56%	7.17%	-4.44%
Total Short-Term Liabilities	$462.4M	$410.1M	$426.2M
YoY Change	15.78%	4.59%	2.38%
LONG-TERM LIABILITIES
Long-Term Debt	$225.5M	$225.8M	$228.8M
YoY Change	-1.44%	-1.4%	-27.59%
Other Long-Term Liabilities	$2.360M	$8.352M	$8.281M
YoY Change	-84.52%	-45.6%	-48.07%
Total Long-Term Liabilities	$227.8M	$234.2M	$237.0M
YoY Change	-6.63%	-4.18%	-28.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$462.4M	$410.1M	$426.2M
Total Long-Term Liabilities	$227.8M	$234.2M	$237.0M
Total Liabilities	$703.9M	$660.1M	$694.5M
YoY Change	2.84%	-3.07%	-14.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$100.5M	-$89.29M	$30.16M
YoY Change	-348.19%	-265.85%	-67.39%
Common Stock	$28.90M	$28.01M	$26.66M
YoY Change	14.91%	9.73%	11.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$232.6M	$240.3M	$357.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.019B	$982.2M	$1.133B
YoY Change	-9.35%	-13.05%	-6.75%

Cashflow Statement

Concept	2018 Q2	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$3.174M	-$117.5M	-$408.0K
YoY Change	-72.15%	3402.24%	-90.11%
Depreciation, Depletion And Amortization	$8.189M	$8.220M	$8.167M
YoY Change	0.11%	-4.97%	-4.47%
Cash From Operating Activities	-$34.22M	$48.85M	-$25.78M
YoY Change	-275.66%	186.64%	-25.1%
INVESTING ACTIVITIES
Capital Expenditures	$10.43M	-$18.45M	$7.143M
YoY Change	15.56%	-437.73%	49.03%
Acquisitions
YoY Change
Other Investing Activities	-$389.0K	$1.610M	-$254.0K
YoY Change	253.64%		-63.71%
Cash From Investing Activities	-$10.01M	-$16.83M	-$6.838M
YoY Change	15.52%	208.07%	218.34%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.700M		$1.700M
YoY Change	6.85%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$415.0K		$589.0K
YoY Change	-21.25%		12.62%
Cash From Financing Activities	$43.46M	-31.60M	$32.51M
YoY Change	-607.26%	117.02%	-4.82%
NET CHANGE
Cash From Operating Activities	-$34.22M	48.85M	-$25.78M
Cash From Investing Activities	-$10.01M	-16.83M	-$6.838M
Cash From Financing Activities	$43.46M	-31.60M	$32.51M
Net Change In Cash	-$773.0K	420.0K	-$108.0K
YoY Change	-134.36%	-114.08%	-95.52%
FREE CASH FLOW
Cash From Operating Activities	-$34.22M	$48.85M	-$25.78M
Capital Expenditures	$10.43M	-$18.45M	$7.143M
Free Cash Flow	-$44.65M	$67.30M	-$32.92M
YoY Change	-526.98%	481.22%	-16.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
CY2018Q2	us-gaap	Revenues Revenues	319308000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-3126000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	13580000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	364000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	166715000	USD
CY2018Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	312520000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-100515000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7163000	USD
CY2018Q2	us-gaap	Assets Assets	1018831000	USD
CY2018Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	4203000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1906000	USD
CY2018Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1499000	USD
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	87143711	shares
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	308899000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-89291000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	240346000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	1575000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-364000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	982173000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	660059000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	703853000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2809000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	1662000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	167208000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4505000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8017000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	462437000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2360000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	232582000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1018831000	USD
CY2017Q4	us-gaap	Assets Assets	982173000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5683000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	7695000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	137047000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	163624000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	363000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	161364000	USD
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	4901000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1351000	USD
CY2017Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	818000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5300000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	410052000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8352000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	15850000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10264000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	281523000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	28900000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	28006000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	528577000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35958000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8189000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2104000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	148000	USD
CY2018Q2	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	38324000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34221000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10428000	USD
CY2017Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3823000	USD
CY2018Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	49885000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-254000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	415000	USD
CY2018Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	103146000	USD
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-64000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-837000	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	36690000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25775000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7143000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8167000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	589000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1286000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-54000	USD
CY2017Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-101000	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2764000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1267000	USD
CY2017Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	30648000	USD
CY2018Q2	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-865000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-389000	USD
CY2018Q2	stkl	Company Owned Grain Inventory CompanyOwnedGrainInventory	10216000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	8249000	USD
CY2017Q4	stkl	Company Owned Grain Inventory CompanyOwnedGrainInventory	9937000	USD
CY2017Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	262527000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9975000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	92489000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Registrant Name EntityRegistrantName	SunOpta Inc.
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	4275000	USD
CY2018Q2	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	277818000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	66000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6272000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1762000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	47000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	505000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	2138000	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-583000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	8474000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4416000	USD
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86757334	shares
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	234090000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	12006000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	568287000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33213000	USD
	us-gaap	Year Founded YearFounded	1973
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3080000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1864000	USD
	dei	Trading Symbol TradingSymbol	STKL
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	48000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	306000	USD
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	87143711	shares
CY2017Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	308000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	182000	USD
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000351834
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
	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 2018 is a 52-week period ending on December 29, 2018, with quarterly periods ending on March 31, June 30 and September 29, 2018. Fiscal year 2017 was a 52-week period ending on December 30, 2017, with quarterly periods ending on April 1, July 1 and September 30, 2017.
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	86757334	shares
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10009000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6838000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2897000	USD
CY2018Q2	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	70000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2535000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	91000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	369413000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	652000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43457000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32505000	USD
CY2018Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2653000	USD
CY2018Q2	us-gaap	Severance Costs1 SeveranceCosts1	122000	USD
CY2017Q3	us-gaap	Severance Costs1 SeveranceCosts1	425000	USD
CY2018Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	79000	USD
CY2017Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	98000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-1134000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-3339000	USD
CY2018Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5398000	USD
CY2017Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-18768000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	53256000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32271000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4322000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4813000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5650000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5715000	USD
CY2018Q2	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	696000	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-3278000	USD
CY2018Q2	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	7727000	USD
CY2017Q3	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	12592000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	172059000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	166489000	USD
CY2018Q2	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	-43000	USD
CY2017Q3	us-gaap	Revenues Revenues	336454000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-102000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-408000	USD
CY2018Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	80734000	USD
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	80193000	USD
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	54000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-305000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-25000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-8298000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-6963000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86968000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86213000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86968000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86213000	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1850009	shares
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1954000	USD
CY2017Q3	stkl	Netincomeallocatedtocommonshareholdersnet Netincomeallocatedtocommonshareholdersnet	-2362000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1974000	USD
CY2018Q2	stkl	Netincomeallocatedtocommonshareholdersnet Netincomeallocatedtocommonshareholdersnet	-5148000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	234090000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	281523000	USD
CY2018Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	43000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	84000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1290000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5581000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	109320000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	109533000	USD
CY2018Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	1700000	USD
CY2017Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	1700000	USD
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	87162332	shares
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3511000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-189000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	238000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-427000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	171000	USD
	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 Securities Exchange Act of 1934</font><font style='font-family:Times New Roman;font-size:10pt;' >, as amended, and in </font><font style='font-family:Times New Roman;font-size:10pt;' >accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the</font><font style='font-family:Times New Roman;font-size:10pt;' > 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 and all such adjustments are of a normal, recurring nature. Operating results </font><font style='font-family:Times New Roman;font-size:10pt;background-color:#FFFF00;' >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;background-color:#FFFF00;' >June 30, 2018</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 </font><font style='font-family:Times New Roman;font-size:10pt;' >fiscal </font><font style='font-family:Times New Roman;font-size:10pt;' >year ending </font><font style='font-family:Times New Roman;font-size:10pt;background-color:#FFFF00;' >December 29, 2018</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 Comp</font><font style='font-family:Times New Roman;font-size:10pt;' >any 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;background-color:#FFFF00;' >December 30, 2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, except as described below under “Recent Accounting </font><font style='font-family:Times New Roman;font-size:10pt;' >Pronouncements </font><font style='font-family:Times New Roman;font-size:10pt;' >–</font><font style='font-family:Times New Roman;font-size:10pt;' > Adoption of New Accounting Stan</font><font style='font-family:Times New Roman;font-size:10pt;' >dards</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;background-color:#FFFF00;' >December 30, 2017</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div>
CY2017Q3	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	0	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-3174000	USD
CY2018Q2	us-gaap	Secured Debt SecuredDebt	216388000	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	215782000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	5651000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	34346000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	41662000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26948000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35039000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	30000	USD
CY2018Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7110000	USD
CY2018Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	3000000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	227562000	USD
CY2018Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	4859000	USD
	us-gaap	Fiscal Period FiscalPeriod	<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;color:#000000;' >The fiscal year of the Company consists of a </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 201</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >8</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > is a 52-w</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >eek period ending on December 29</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, 201</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >8</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, with qua</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >rterly periods ending on March 31, June 30 and September 29</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, 201</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >8. Fiscal year 2017</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > was a 52-week period ending</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > o</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >n December 30, 2017</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, with qua</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >rterly periods ending on April 1, July 1</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >September 30</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, 201</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >7</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font></p></div>
CY2017Q3	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	-204000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1204000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1033000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2530766	shares
CY2018Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	284962000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	294792000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	3000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	228033000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7716000	USD
CY2018Q2	us-gaap	Inventory Recall Expense InventoryRecallExpense	122000	USD
CY2017Q3	us-gaap	Inventory Recall Expense InventoryRecallExpense	0	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	-3400000	USD
	stkl	Preferredstockaccretiontoredemptionvalue1 Preferredstockaccretiontoredemptionvalue1	-541000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5148000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2362000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7268000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	241921000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	354978000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3228000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2228000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	225805000	USD
	us-gaap	Gross Profit GrossProfit	80361000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73311000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8505000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-51000	USD
	us-gaap	Revenues Revenues	631960000	USD
	us-gaap	Profit Loss ProfitLoss	-7588000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7537000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2983000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	563930000	USD
	us-gaap	Gross Profit GrossProfit	68030000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	-3291000	USD
	stkl	Preferredstockaccretiontoredemptionvalue1 Preferredstockaccretiontoredemptionvalue1	-603000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2018Q2	us-gaap	Aoci Including Portion Attributable To Noncontrolling Interest Tax AociIncludingPortionAttributableToNoncontrollingInterestTax	120000	USD
CY2017Q3	us-gaap	Aoci Including Portion Attributable To Noncontrolling Interest Tax AociIncludingPortionAttributableToNoncontrollingInterestTax	90000	USD
CY2017Q3	us-gaap	Dividends Dividends	-1700000	USD
CY2018Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	254000	USD
CY2018Q2	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	3315000	USD
CY2017Q4	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	3600000	USD
CY2018Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	217000	USD
CY2017Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1251000	USD
	us-gaap	Description Of Effect On Previously Reported Segment Information For Change In Composition Of Reportable Segments DescriptionOfEffectOnPreviouslyReportedSegmentInformationForChangeInCompositionOfReportableSegments	Effective the first quarter of 2018, the Company transferred certain of its specialty ingredient operations from the Raw Material Sourcing and Supply operating segment to the Healthy Beverages platform of the Consumer Products operating segment. This realignment reflects a change in commercial responsibilities for these operations, and resulting changes in reporting and accountability to the Company’s Chief Executive Officer. These operations produce liquid bases, including for the Company’s non-dairy aseptic beverage operations, as well as spray-dried ingredients. For the quarter ended June 30, 2018, these operations generated revenues of $1.1 million (July 1, 2017 – $3.3 million) and gross profit of $0.2 million (July 1, 2017 – $0.5 million). For the two quarters ended June 30, 2018, these operations generated revenues of $4.5 million (July 1, 2017 – $6.9 million) and gross profit of $0.7 million (July 1, 2017 – $1.0 million). The segment information presented below for the quarter and two quarters ended July 1, 2017 has been restated to reflect this realignment.
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5539000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-951000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6123000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-181000	USD
	us-gaap	Interest Expense InterestExpense	16694000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10571000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55236000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11478000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21836000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1775000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6387000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5612000	USD
	us-gaap	Interest Expense InterestExpense	15449000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	520000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-6050000	USD
	us-gaap	Revenues Revenues	666485000	USD
	us-gaap	Profit Loss ProfitLoss	-11286000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11806000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10550000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	586124000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-45000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2924000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15700000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3894000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3941000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16330000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4275000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	147000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	565000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26715000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17163000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	50194000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8147000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3704000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3495000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	937000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	87000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8592000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-917000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1197000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	280000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	384000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	104000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	280000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-7582000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	209000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1413000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1204000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	209000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8323000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	382931000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	234244000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2087000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2086000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	225476000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-35000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1141000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1243000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	35435000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2151000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-389000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16044000	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	409000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	240000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1208000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	41653000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3400000	USD
	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	2373000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	730000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	29349000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6294000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	101000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16167000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1116000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2138000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2206000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-303000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1229000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15502000	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	3723000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	7313000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-9915000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3629000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1138000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23938000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	64000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3291000	USD
	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	-204000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	301000	USD
	us-gaap	Dividends Dividends	-1700000	USD
	us-gaap	Dividends Dividends	-1700000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86062000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86889000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86062000	shares
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	-573000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	4399000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	4330000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	4399000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	4330000	USD
	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	14145000	USD
	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	23291000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	204000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2373000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	354000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-12000	USD
	us-gaap	Inventory Recall Expense InventoryRecallExpense	445000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2175000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-331000	USD
	us-gaap	Inventory Recall Expense InventoryRecallExpense	279000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1767000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	3723000	USD
	stkl	Netincomeallocatedtocommonshareholdersnet Netincomeallocatedtocommonshareholdersnet	-11478000	USD
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	stkl	Netincomeallocatedtocommonshareholdersnet Netincomeallocatedtocommonshareholdersnet	-15700000	USD
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2032158	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2836606	shares
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6961000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34954000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1054000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6031000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-704000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-7641000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5913000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9546000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6695000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3457000	USD
	us-gaap	Restructuring And Related Activities Description RestructuringAndRelatedActivitiesDescription	On October 7, 2016, the Company entered into a strategic partnership with Oaktree Capital Management L.P., a private equity investor (together with its affiliates, “Oaktree”), and, on that date, Oaktree invested $85.0 million through the purchase of cumulative, non-participating Series A Preferred Stock (the “Preferred Stock”) of the Company’s wholly-owned subsidiary, SunOpta Foods Inc. (“SunOpta Foods”) (see note ##Pref). Following the strategic partnership, with the assistance of Oaktree, the Company conducted a thorough review of its operations, management and governance, with the objective of maximizing the Company’s ability to deliver long-term value to its shareholders. As a product of this review, the Company developed a Value Creation Plan built on four pillars: portfolio optimization, operational excellence, go-to-market effectiveness and process sustainability. The Company engaged third-party management consulting firms to support the design and implementation of the Value Creation Plan.
CY2018Q2	us-gaap	Dividends Dividends	-1700000	USD

Files In Submission

Name	View Source	Status
0001062993-18-003195-index-headers.html	Edgar Link	pending
0001062993-18-003195-index.html	Edgar Link	pending
0001062993-18-003195.txt	Edgar Link	pending
0001062993-18-003195-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.xlsx	Edgar Link	pending
form10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stkl-20180630.xml	Edgar Link	completed
stkl-20180630.xsd	Edgar Link	pending
stkl-20180630_cal.xml	Edgar Link	unprocessable
stkl-20180630_def.xml	Edgar Link	unprocessable
stkl-20180630_lab.xml	Edgar Link	unprocessable
stkl-20180630_pre.xml	Edgar Link	unprocessable

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$STKL
SunOpta Inc. Stock $stkl

2018 Q2 Form 10-Q Financial Statement

#000106299318003195 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL SunOpta Inc. Stock $stkl

2018 Q2 Form 10-Q Financial Statement

#000106299318003195 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL
SunOpta Inc. Stock $stkl