$STKL
SunOpta Inc. Stock $stkl

$stkl Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000106299318004414 Filed on November 07, 2018

Income Statement

Concept	2018 Q3	2017 Q4	2017 Q3
Revenue	$308.4M	$292.4M	$336.5M
YoY Change	-8.35%	-16.15%	-3.36%
Cost Of Revenue	$274.2M	$262.9M	$284.3M
YoY Change	-3.52%	-14.56%	-8.95%
Gross Profit	$34.13M	$29.50M	$36.46M
YoY Change	-6.38%	-28.1%	1.26%
Gross Profit Margin	11.07%	10.09%	10.84%
Selling, General & Admin	$27.22M	$28.10M	$26.10M
YoY Change	4.28%	17.5%	6.54%
% of Gross Profit	79.76%	95.25%	71.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.171M	$8.220M	$8.167M
YoY Change	0.05%	-4.97%	-4.47%
% of Gross Profit	23.94%	27.86%	22.4%
Operating Expenses	$27.22M	$31.00M	$26.10M
YoY Change	4.28%	29.63%	0.39%
Operating Profit	$3.386M	-$1.500M	-$1.011M
YoY Change	-434.92%	-108.76%	-110.11%
Interest Expense	$8.792M	-$10.00M	$7.695M
YoY Change	14.26%	-182.12%	-33.37%
% of Operating Profit	259.66%
Other Income/Expense, Net
YoY Change
Pretax Income	-$5.406M	-$139.2M	-$5.683M
YoY Change	-4.87%	1401.78%	-48.97%
Income Tax	-$870.0K	-$13.30M	-$5.581M
% Of Pretax Income
Net Earnings	-$4.606M	-$117.5M	-$408.0K
YoY Change	1028.92%	3402.24%	-90.11%
Net Earnings / Revenue	-1.49%	-40.18%	-0.12%
Basic Earnings Per Share	-$0.08		-$0.09
Diluted Earnings Per Share	-$0.08	-$1.355M	-$0.09
COMMON SHARES
Basic Shares Outstanding	87.17M shares	86.71M shares	86.21M shares
Diluted Shares Outstanding	87.17M shares		86.21M shares

Balance Sheet

Concept	2018 Q3	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.900M	$3.200M	$3.500M
YoY Change	-45.71%	100.0%	-18.6%
Cash & Equivalents	$1.857M	$977.0K	$2.855M
Short-Term Investments
Other Short-Term Assets	$27.00M	$33.20M	$31.20M
YoY Change	-13.46%	41.28%	44.44%
Inventory	$378.8M	$355.0M	$370.6M
Prepaid Expenses
Receivables	$131.9M	$125.2M	$147.5M
Other Receivables	$11.60M	$12.00M	$2.800M
Total Short-Term Assets	$551.1M	$528.6M	$564.3M
YoY Change	-2.34%	-3.84%	-5.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$168.9M	$163.6M	$160.1M
YoY Change	5.5%	0.85%	-6.81%
Goodwill		$109.5M	$224.4M
YoY Change		-51.02%
Intangibles		$172.1M	$174.8M
YoY Change		-6.25%	-7.71%
Long-Term Investments
YoY Change
Other Assets	$6.100M	$8.017M	$8.411M
YoY Change	-27.48%	-15.09%	-37.49%
Total Long-Term Assets	$448.1M	$453.6M	$568.8M
YoY Change	-21.22%	-21.78%	-7.85%
TOTAL ASSETS
Total Short-Term Assets	$551.1M	$528.6M	$564.3M
Total Long-Term Assets	$448.1M	$453.6M	$568.8M
Total Assets	$999.2M	$982.2M	$1.133B
YoY Change	-11.82%	-13.05%	-6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$158.9M	$94.99M	$182.8M
YoY Change	-13.07%	6.69%	14.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$278.7M	$234.1M	$259.0M
YoY Change	7.6%	16.18%	8.04%
Long-Term Debt Due	$2.003M	$2.228M	$2.045M
YoY Change	-2.05%	7.17%	-4.44%
Total Short-Term Liabilities	$449.5M	$410.1M	$426.2M
YoY Change	5.48%	4.59%	2.38%
LONG-TERM LIABILITIES
Long-Term Debt	$225.0M	$225.8M	$228.8M
YoY Change	-1.64%	-1.4%	-27.59%
Other Long-Term Liabilities	$2.200M	$8.352M	$8.281M
YoY Change	-73.43%	-45.6%	-48.07%
Total Long-Term Liabilities	$225.0M	$234.2M	$237.0M
YoY Change	-5.08%	-4.18%	-28.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$449.5M	$410.1M	$426.2M
Total Long-Term Liabilities	$225.0M	$234.2M	$237.0M
Total Liabilities	$690.3M	$660.1M	$694.5M
YoY Change	-0.6%	-3.07%	-14.04%
SHAREHOLDERS EQUITY
Retained Earnings		-$89.29M	$30.16M
YoY Change		-265.85%	-67.39%
Common Stock		$28.01M	$26.66M
YoY Change		9.73%	11.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$308.9M	$240.3M	$357.2M
YoY Change
Total Liabilities & Shareholders Equity	$999.2M	$982.2M	$1.133B
YoY Change	-11.82%	-13.05%	-6.75%

Cashflow Statement

Concept	2018 Q3	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$4.606M	-$117.5M	-$408.0K
YoY Change	1028.92%	3402.24%	-90.11%
Depreciation, Depletion And Amortization	$8.171M	$8.220M	$8.167M
YoY Change	0.05%	-4.97%	-4.47%
Cash From Operating Activities	$10.48M	$48.85M	-$25.78M
YoY Change	-140.67%	186.64%	-25.1%
INVESTING ACTIVITIES
Capital Expenditures	$7.758M	-$18.45M	$7.143M
YoY Change	8.61%	-437.73%	49.03%
Acquisitions
YoY Change
Other Investing Activities	$1.710M	$1.610M	-$254.0K
YoY Change	-773.23%		-63.71%
Cash From Investing Activities	-$6.045M	-$16.83M	-$6.838M
YoY Change	-11.6%	208.07%	218.34%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.700M		$1.700M
YoY Change	0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$557.0K		$589.0K
YoY Change	-5.43%		12.62%
Cash From Financing Activities	-$4.658M	-31.60M	$32.51M
YoY Change	-114.33%	117.02%	-4.82%
NET CHANGE
Cash From Operating Activities	$10.48M	48.85M	-$25.78M
Cash From Investing Activities	-$6.045M	-16.83M	-$6.838M
Cash From Financing Activities	-$4.658M	-31.60M	$32.51M
Net Change In Cash	-$221.0K	420.0K	-$108.0K
YoY Change	104.63%	-114.08%	-95.52%
FREE CASH FLOW
Cash From Operating Activities	$10.48M	$48.85M	-$25.78M
Capital Expenditures	$7.758M	-$18.45M	$7.143M
Free Cash Flow	$2.724M	$67.30M	-$32.92M
YoY Change	-108.28%	481.22%	-16.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2018Q3	us-gaap	Secured Debt SecuredDebt	216703000	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	215782000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	274243000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	284258000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	34128000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	36455000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27220000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26102000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	707000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	475000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6795000	USD
CY2018Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	3000000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	227010000	USD
CY2018Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	4086000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	5651000	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
CY2018Q3	us-gaap	Inventory Recall Expense InventoryRecallExpense	1010000	USD
CY2017Q3	us-gaap	Inventory Recall Expense InventoryRecallExpense	134000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	-5100000	USD
	stkl	Preferredstockaccretiontoredemptionvalue1 Preferredstockaccretiontoredemptionvalue1	-822000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6587000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7981000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
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	Dividends Preferred Stock Cash DividendsPreferredStockCash	-5100000	USD
	stkl	Preferredstockaccretiontoredemptionvalue1 Preferredstockaccretiontoredemptionvalue1	-748000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	1737000	USD
CY2018Q3	us-gaap	Aoci Including Portion Attributable To Noncontrolling Interest Tax AociIncludingPortionAttributableToNoncontrollingInterestTax	130000	USD
CY2017Q3	us-gaap	Aoci Including Portion Attributable To Noncontrolling Interest Tax AociIncludingPortionAttributableToNoncontrollingInterestTax	110000	USD
CY2017Q3	us-gaap	Dividends Dividends	-1700000	USD
CY2018Q3	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	254000	USD
CY2018Q3	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	3221000	USD
CY2017Q4	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	3600000	USD
CY2018Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31218000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4350000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7398000	USD
CY2017Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	4467000	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 and three quarters ended September 30, 2017, these operations generated revenues of $3.3 million and $10.2 million, respectively, and gross profit of $0.4 million and $1.4 million, respectively. The segment information presented below for the quarter and three quarters ended September 30, 2017 has been restated to reflect this realignment.
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8293000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-583000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9509000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1317000	USD
	us-gaap	Interest Expense InterestExpense	25486000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15977000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	19000	USD
	us-gaap	Revenues Revenues	940331000	USD
	us-gaap	Profit Loss ProfitLoss	-12124000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12143000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3853000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	838173000	USD
	us-gaap	Gross Profit GrossProfit	102158000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82456000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18065000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8429000	USD
	us-gaap	Interest Expense InterestExpense	23820000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	664000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-12022000	USD
	us-gaap	Revenues Revenues	987198000	USD
	us-gaap	Profit Loss ProfitLoss	-17169000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17833000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14049000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	870382000	USD
	us-gaap	Gross Profit GrossProfit	116816000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	99413000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23681000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5848000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5922000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-13655000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	159000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13814000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1531000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1836000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	305000	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	79000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	305000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-11958000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	617000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12575000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5211000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4954000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	257000	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	409000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	599000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36995000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	5100000	USD
	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	2348000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1437000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	48571000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17387000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	46000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1568000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1311000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	257000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8939000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	378758000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	229592000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1857000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2003000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	225007000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2087000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24501000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6395000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	111000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16233000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24921000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	47478000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1494000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-89000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-44000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1371000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-867000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	31771000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3857000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-159000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22089000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22694000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24601000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1680000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4133000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1604000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-290000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	475000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	25319000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-13340000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-330000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23286000	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	8190000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4681000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1751000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42172000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	105000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4991000	USD
	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	-287000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	776000	USD
	us-gaap	Dividends Dividends	-1700000	USD
	us-gaap	Dividends Dividends	-1700000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86232000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86232000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86982000	shares
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	-574000	USD
CY2018Q3	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	USD
CY2017Q3	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	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	22768000	USD
	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	33084000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	287000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2348000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	46000	USD
	us-gaap	Inventory Recall Expense InventoryRecallExpense	1455000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	4227000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-71000	USD
	us-gaap	Inventory Recall Expense InventoryRecallExpense	413000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1767000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	8190000	USD
	stkl	Netincomeallocatedtocommonshareholdersnet Netincomeallocatedtocommonshareholdersnet	-18065000	USD
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	stkl	Netincomeallocatedtocommonshareholdersnet Netincomeallocatedtocommonshareholdersnet	-23681000	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	1986406	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2488826	shares
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	2113000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2608000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	31177000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6350000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-4113000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-5351000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-12754000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9187000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16241000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-23760000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-1908000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2855000	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.
CY2018Q3	us-gaap	Dividends Dividends	-1700000	USD
CY2018Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2017Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	1737000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	417000	USD
CY2018Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	417000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	206000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	206000	USD
CY2018Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2017Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	-1024000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	-1024000	USD
	stkl	Paymentonnotereceivablefromsaleofbusiness Paymentonnotereceivablefromsaleofbusiness	39000	USD
CY2017Q3	stkl	Paymentonnotereceivablefromsaleofbusiness Paymentonnotereceivablefromsaleofbusiness	39000	USD
	stkl	Paymentonnotereceivablefromsaleofbusiness Paymentonnotereceivablefromsaleofbusiness	1236000	USD
CY2018Q3	stkl	Paymentonnotereceivablefromsaleofbusiness Paymentonnotereceivablefromsaleofbusiness	1006000	USD

Files In Submission

Name	View Source	Status
0001062993-18-004414-index-headers.html	Edgar Link	pending
0001062993-18-004414-index.html	Edgar Link	pending
0001062993-18-004414.txt	Edgar Link	pending
0001062993-18-004414-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
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
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-20180928.xml	Edgar Link	completed
stkl-20180928.xsd	Edgar Link	pending
stkl-20180928_cal.xml	Edgar Link	unprocessable
stkl-20180928_def.xml	Edgar Link	unprocessable
stkl-20180928_lab.xml	Edgar Link	unprocessable
stkl-20180928_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$STKL
SunOpta Inc. Stock $stkl

2018 Q3 Form 10-Q Financial Statement

#000106299318004414 Filed on November 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL SunOpta Inc. Stock $stkl

2018 Q3 Form 10-Q Financial Statement

#000106299318004414 Filed on November 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL
SunOpta Inc. Stock $stkl