$STKL
SunOpta Inc.

2019 Q4 Form 10-Q Financial Statement

#000106299319004184 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $186.1M $182.6M -$156.4M
YoY Change -219.0% -40.79% -153.49%
Cost Of Revenue -$156.3M $269.6M -$124.7M
YoY Change 25.34% -1.69% -147.43%
Gross Profit $22.20M $14.35M -$31.60M
YoY Change -170.24% -57.95% -207.12%
Gross Profit Margin 11.93% 7.86%
Selling, General & Admin -$600.0K $27.67M $2.300M
YoY Change -126.09% 1.67% -91.81%
% of Gross Profit -2.7% 192.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.940M $8.517M $8.290M
YoY Change 7.84% 4.23% 0.85%
% of Gross Profit 40.28% 59.35%
Operating Expenses $300.0K $27.67M $5.400M
YoY Change -94.44% 1.67% -82.58%
Operating Profit $21.90M -$6.850M -$37.00M
YoY Change -159.18% -302.3% 2366.67%
Interest Expense -$8.500M $8.864M -$7.300M
YoY Change 16.44% 0.82% -27.0%
% of Operating Profit -38.82%
Other Income/Expense, Net
YoY Change
Pretax Income -$24.30M -$15.71M -$125.1M
YoY Change -80.58% 190.68% -10.13%
Income Tax -$6.300M -$3.935M -$11.70M
% Of Pretax Income
Net Earnings -$5.603M -$11.75M -$97.10M
YoY Change -94.23% 155.08% -17.36%
Net Earnings / Revenue -3.01% -6.43%
Basic Earnings Per Share -$0.09 -$0.16
Diluted Earnings Per Share -$0.09 -$0.16 -$1.111M
COMMON SHARES
Basic Shares Outstanding 88.00M shares 87.93M shares
Diluted Shares Outstanding 87.93M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $2.200M $3.300M
YoY Change -96.97% 15.79% 3.13%
Cash & Equivalents $128.0K $2.209M $779.0K
Short-Term Investments
Other Short-Term Assets $257.0M $36.00M $29.00M
YoY Change 786.21% 33.33% -12.65%
Inventory $153.6M $345.7M $362.0M
Prepaid Expenses
Receivables $71.82M $128.0M $132.1M
Other Receivables $9.900M $8.400M $7.100M
Total Short-Term Assets $490.0M $520.3M $533.4M
YoY Change -8.15% -5.59% 0.92%
LONG-TERM ASSETS
Property, Plant & Equipment $159.7M $182.1M $171.0M
YoY Change -6.64% 7.83% 4.53%
Goodwill $28.42M $28.13M $27.96M
YoY Change 1.66% -74.47%
Intangibles $150.0M $152.7M $161.0M
YoY Change -6.81% -6.44%
Long-Term Investments
YoY Change
Other Assets $1.991M $2.362M $3.169M
YoY Change -37.17% -61.28% -60.47%
Total Long-Term Assets $433.4M $438.3M $363.3M
YoY Change 19.29% -2.18% -19.9%
TOTAL ASSETS
Total Short-Term Assets $490.0M $520.3M $533.4M
Total Long-Term Assets $433.4M $438.3M $363.3M
Total Assets $923.4M $958.6M $896.7M
YoY Change 2.97% -4.06% -8.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.9M $134.4M $115.3M
YoY Change -10.76% -15.42% 21.38%
Accrued Expenses $16.10M $17.70M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $245.5M $270.1M $280.3M
YoY Change -12.41% -3.07% 19.75%
Long-Term Debt Due $2.987M $2.809M $1.840M
YoY Change 62.34% 40.24% -17.41%
Total Short-Term Liabilities $405.7M $431.5M $446.3M
YoY Change -9.11% -4.0% 8.85%
LONG-TERM LIABILITIES
Long-Term Debt $235.8M $241.9M $227.0M
YoY Change 3.87% 7.51% 0.54%
Other Long-Term Liabilities $2.011M $2.107M $2.079M
YoY Change -3.27% -4.23% -75.11%
Total Long-Term Liabilities $2.011M $244.0M $229.1M
YoY Change -99.12% 8.44% -2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $405.7M $431.5M $446.3M
Total Long-Term Liabilities $2.011M $244.0M $229.1M
Total Liabilities $712.8M $741.7M $683.6M
YoY Change 4.27% 7.45% 3.57%
SHAREHOLDERS EQUITY
Retained Earnings -$207.3M -$206.2M
YoY Change 130.88%
Common Stock $33.78M $31.80M
YoY Change 13.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.0M $132.9M $130.3M
YoY Change
Total Liabilities & Shareholders Equity $923.4M $958.6M $896.7M
YoY Change 2.97% -4.06% -8.7%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$5.603M -$11.75M -$97.10M
YoY Change -94.23% 155.08% -17.36%
Depreciation, Depletion And Amortization $8.940M $8.517M $8.290M
YoY Change 7.84% 4.23% 0.85%
Cash From Operating Activities $36.19M $4.289M $5.090M
YoY Change 611.0% -59.08% -89.58%
INVESTING ACTIVITIES
Capital Expenditures -$7.850M $7.592M -$6.680M
YoY Change 17.51% -2.14% -63.79%
Acquisitions
YoY Change
Other Investing Activities -$1.350M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$9.200M -$7.595M -$6.680M
YoY Change 37.72% 25.64% -60.31%
FINANCING ACTIVITIES
Cash Dividend Paid $1.700M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $556.0K
YoY Change -0.18%
Cash From Financing Activities -27.71M $3.040M 3.030M
YoY Change -1014.52% -165.26% -109.59%
NET CHANGE
Cash From Operating Activities 36.19M $4.289M 5.090M
Cash From Investing Activities -9.200M -$7.595M -6.680M
Cash From Financing Activities -27.71M $3.040M 3.030M
Net Change In Cash -720.0K -$266.0K 1.440M
YoY Change -150.0% 20.36% 242.86%
FREE CASH FLOW
Cash From Operating Activities $36.19M $4.289M $5.090M
Capital Expenditures -$7.850M $7.592M -$6.680M
Free Cash Flow $44.04M -$3.303M $11.77M
YoY Change 274.17% -221.26% -82.51%

Facts In Submission

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UnamortizedDebtIssuanceExpense
5452000 USD
CY2018Q3 stkl Employee Termination And Recruitment Costs In Connection With Value Creation Plan
EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan
43000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6472000 USD
CY2018Q4 us-gaap Secured Debt
SecuredDebt
217026000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87168000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-11749000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-4606000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-4606000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2009000 USD
CY2019Q3 stkl Preferred Stock Dividends Diluted Earnings Loss Per Share Impact
PreferredStockDividendsDilutedEarningsLossPerShareImpact
2009000 USD
CY2018Q3 stkl Preferred Stock Dividends Diluted Earnings Loss Per Share Impact
PreferredStockDividendsDilutedEarningsLossPerShareImpact
1981000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-13758000 USD
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-6587000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87928000 shares
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1981000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13758000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6587000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87928000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87168000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2086000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1499000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31177000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1811000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87928000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87168000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2019Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-11749000 USD
us-gaap Interest Expense
InterestExpense
25486000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5406000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8143000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15977000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3239000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3853000 USD
us-gaap Profit Loss
ProfitLoss
4904000 USD
us-gaap Profit Loss
ProfitLoss
-12124000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000 USD
us-gaap Net Income Loss
NetIncomeLoss
4845000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12143000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5922000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18065000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86982000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86982000 shares
us-gaap Profit Loss
ProfitLoss
4904000 USD
us-gaap Profit Loss
ProfitLoss
-12124000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
384000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-25000 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 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1836000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1531000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2800000 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
2729000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13814000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4286000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4286000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146990000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
114000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
52000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2558000 USD
CY2019Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1700000 USD
CY2019Q3 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
309000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-11779000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1265000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
68000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
31000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134696000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
234244000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
175000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
185000 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2120000 USD
CY2018Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1700000 USD
CY2018Q3 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
281000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-4536000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-639000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
10000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
25000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
229592000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6005000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1160000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87928000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87168000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87695000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87928000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87168000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87695000 shares
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
25000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1265000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-614000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2104000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
71000 USD
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
87999614 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
87423280 shares
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2336000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-1208000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-4113000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
22146000 USD
stkl Dividends Preferred Stock Cash Accrued And Unpaid
DividendsPreferredStockCashAccruedAndUnpaid
1700000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2113000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9827000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5715000 USD
CY2019Q3 us-gaap Secured Debt
SecuredDebt
218046000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2809000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
905000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
31000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2104000 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
254000 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 Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
130000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-11779000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-4536000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17709000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
54663000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8517000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8171000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
683000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
598000 USD
CY2019Q3 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2732000 USD
CY2018Q3 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1706000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2558000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2120000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6395000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-865000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2110000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1109000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
44269000 USD
CY2018Q3 stkl Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
-25000 USD
stkl Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
2348000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
409000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-26000 USD
CY2018Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-36000 USD
CY2019Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-5042000 USD
CY2018Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-3664000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
22146000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
31771000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4289000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10482000 USD
CY2019Q3 stkl Proceeds On Notes Receivable From Sale Of Business
ProceedsOnNotesReceivableFromSaleOfBusiness
-3000 USD
CY2018Q3 stkl Proceeds On Notes Receivable From Sale Of Business
ProceedsOnNotesReceivableFromSaleOfBusiness
1006000 USD
stkl Proceeds On Notes Receivable From Sale Of Business
ProceedsOnNotesReceivableFromSaleOfBusiness
64672000 USD
stkl Proceeds On Notes Receivable From Sale Of Business
ProceedsOnNotesReceivableFromSaleOfBusiness
1236000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7592000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7758000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3341000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
707000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1437000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-159000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7595000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6045000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36424000 USD
CY2019Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4603000 USD
CY2018Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2716000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
47478000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
565000 USD
CY2019Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
556000 USD
CY2018Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
557000 USD
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
1700000 USD
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
1700000 USD
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
164000 USD
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
359000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
429000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
599000 USD
CY2019Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
31000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
31000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4399000 USD
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000 USD
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-44000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
211000 USD
CY2018Q4 stkl Company Owned Grain Inventory
CompanyOwnedGrainInventory
10155000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
14725000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1197000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
103000 USD
us-gaap Sublease Income
SubleaseIncome
364000 USD
us-gaap Lease Cost
LeaseCost
15661000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
71672000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13930000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
16830000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
15041000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
103000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1308000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2796000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14549000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090 pure
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044 pure
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
48057000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6744000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
107894000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19408000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35522000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2578000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
72372000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
16830000 USD
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
As at September 28, 2019, the Company did not have any material commitments for right-of-use assets for which the leases had not commenced.
stkl Employee Termination And Recruitment Costs In Connection With Value Creation Plan
EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan
5290000 USD
CY2019Q3 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2018Q3 us-gaap Inventory Recall Expense
InventoryRecallExpense
1010000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
260000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3040000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4658000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-321000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36995000 USD
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-55000 USD
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-9000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-230000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2530000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2087000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2209000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1857000 USD
us-gaap Year Founded
YearFounded
1973
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 2019 is a 52-week period ending on December 28, 2019, with quarterly periods ending on March 30, June 29 and September 28, 2019. Fiscal year 2018 was a 52-week period ending on December 29, 2018, with quarterly periods ending on March 31, June 30 and September 29, 2018.
CY2019Q3 us-gaap Revenues
Revenues
295941000 USD
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P7Y
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7822000 USD
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CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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25000 USD
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1856000 USD
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