$STKL
SunOpta Inc. Stock $stkl

$stkl Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000106299320001183 Filed on February 27, 2020

Income Statement

Concept	2019 Q4	2019	2018 Q4
Revenue	$186.1M	$721.6M	-$156.4M
YoY Change	-219.0%	-7.96%	-153.49%
Cost Of Revenue	-$156.3M	$656.1M	-$124.7M
YoY Change	25.34%	-8.04%	-147.43%
Gross Profit	$22.20M	$65.50M	-$31.60M
YoY Change	-170.24%	-7.13%	-207.12%
Gross Profit Margin	11.93%	9.08%
Selling, General & Admin	-$600.0K	$80.60M	$2.300M
YoY Change	-126.09%	-2.32%	-91.81%
% of Gross Profit	-2.7%	123.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.940M	$29.27M	$8.290M
YoY Change	7.84%	3.93%	0.85%
% of Gross Profit	40.28%	44.68%
Operating Expenses	$300.0K	$80.60M	$5.400M
YoY Change	-94.44%	-2.32%	-82.58%
Operating Profit	$21.90M	$16.58M	-$37.00M
YoY Change	-159.18%	-115.37%	2366.67%
Interest Expense	-$8.500M	$32.77M	-$7.300M
YoY Change	16.44%	-1.07%	-27.0%
% of Operating Profit	-38.82%	197.57%
Other Income/Expense, Net
YoY Change
Pretax Income	-$24.30M	-$16.18M	-$125.1M
YoY Change	-80.58%	-88.53%	-10.13%
Income Tax	-$6.300M	-$3.101M	-$11.70M
% Of Pretax Income
Net Earnings	-$5.603M	-$758.0K	-$97.10M
YoY Change	-94.23%	-99.31%	-17.36%
Net Earnings / Revenue	-3.01%	-0.11%
Basic Earnings Per Share	-$0.09	-$0.10
Diluted Earnings Per Share	-$0.09	-$0.10	-$1.111M
COMMON SHARES
Basic Shares Outstanding	88.00M shares	87.79M shares
Diluted Shares Outstanding		87.79M shares

Balance Sheet

Concept	2019 Q4	2019	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K	$100.0K	$3.300M
YoY Change	-96.97%	-96.97%	3.13%
Cash & Equivalents	$128.0K	$100.0K	$779.0K
Short-Term Investments
Other Short-Term Assets	$257.0M	$257.0M	$29.00M
YoY Change	786.21%	786.21%	-12.65%
Inventory	$153.6M	$153.6M	$362.0M
Prepaid Expenses
Receivables	$71.82M	$69.40M	$132.1M
Other Receivables	$9.900M	$9.900M	$7.100M
Total Short-Term Assets	$490.0M	$490.0M	$533.4M
YoY Change	-8.15%	-8.14%	0.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$159.7M	$225.6M	$171.0M
YoY Change	-6.64%	31.93%	4.53%
Goodwill	$28.42M		$27.96M
YoY Change	1.66%		-74.47%
Intangibles	$150.0M		$161.0M
YoY Change	-6.81%		-6.44%
Long-Term Investments
YoY Change
Other Assets	$1.991M	$61.50M	$3.169M
YoY Change	-37.17%	1708.82%	-60.47%
Total Long-Term Assets	$433.4M	$433.4M	$363.3M
YoY Change	19.29%	19.3%	-19.9%
TOTAL ASSETS
Total Short-Term Assets	$490.0M	$490.0M	$533.4M
Total Long-Term Assets	$433.4M	$433.4M	$363.3M
Total Assets	$923.4M	$923.4M	$896.7M
YoY Change	2.97%	2.98%	-8.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.9M	$63.70M	$115.3M
YoY Change	-10.76%	-44.75%	21.38%
Accrued Expenses	$16.10M	$39.80M
YoY Change		3.65%
Deferred Revenue
YoY Change
Short-Term Debt	$245.5M	$241.7M	$280.3M
YoY Change	-12.41%	-13.77%	19.75%
Long-Term Debt Due	$2.987M	$2.500M	$1.840M
YoY Change	62.34%	38.89%	-17.41%
Total Short-Term Liabilities	$405.7M	$405.7M	$446.3M
YoY Change	-9.11%	-9.1%	8.85%
LONG-TERM LIABILITIES
Long-Term Debt	$235.8M	$235.8M	$227.0M
YoY Change	3.87%	3.88%	0.54%
Other Long-Term Liabilities	$2.011M	$60.40M	$2.079M
YoY Change	-3.27%	2776.19%	-75.11%
Total Long-Term Liabilities	$2.011M	$296.2M	$229.1M
YoY Change	-99.12%	29.29%	-2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$405.7M	$405.7M	$446.3M
Total Long-Term Liabilities	$2.011M	$296.2M	$229.1M
Total Liabilities	$712.8M	$712.8M	$683.6M
YoY Change	4.27%	4.04%	3.57%
SHAREHOLDERS EQUITY
Retained Earnings			-$206.2M
YoY Change			130.88%
Common Stock			$31.80M
YoY Change			13.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$128.0M	$210.5M	$130.3M
YoY Change
Total Liabilities & Shareholders Equity	$923.4M	$923.4M	$896.7M
YoY Change	2.97%	2.98%	-8.7%

Cashflow Statement

Concept	2019 Q4	2019	2018 Q4
OPERATING ACTIVITIES
Net Income	-$5.603M	-$758.0K	-$97.10M
YoY Change	-94.23%	-99.31%	-17.36%
Depreciation, Depletion And Amortization	$8.940M	$29.27M	$8.290M
YoY Change	7.84%	3.93%	0.85%
Cash From Operating Activities	$36.19M	$9.809M	$5.090M
YoY Change	611.0%	-188.04%	-89.58%
INVESTING ACTIVITIES
Capital Expenditures	-$7.850M	$28.39M	-$6.680M
YoY Change	17.51%	5.66%	-63.79%
Acquisitions		$3.341M
YoY Change
Other Investing Activities	-$1.350M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$9.200M	$27.22M	-$6.680M
YoY Change	37.72%	-194.61%	-60.31%
FINANCING ACTIVITIES
Cash Dividend Paid		$6.800M
YoY Change		0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$1.281M
YoY Change		116.39%
Cash From Financing Activities	-27.71M	-$38.76M	3.030M
YoY Change	-1014.52%	-196.83%	-109.59%
NET CHANGE
Cash From Operating Activities	36.19M	$9.809M	5.090M
Cash From Investing Activities	-9.200M	$27.22M	-6.680M
Cash From Financing Activities	-27.71M	-$38.76M	3.030M
Net Change In Cash	-720.0K	-$1.735M	1.440M
YoY Change	-150.0%	-1522.13%	242.86%
FREE CASH FLOW
Cash From Operating Activities	$36.19M	$9.809M	$5.090M
Capital Expenditures	-$7.850M	$28.39M	-$6.680M
Free Cash Flow	$44.04M	-$18.58M	$11.77M
YoY Change	274.17%	-51.12%	-82.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019	us-gaap	Revenues Revenues	1190022000	USD
CY2018	us-gaap	Revenues Revenues	1260852000	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1074769000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1137382000	USD
CY2019	dei	Document Transition Report DocumentTransitionReport	false
CY2019	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 401
CY2019	dei	Entity Address Country EntityAddressCountry	CA
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	Yes
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	00-0000000
CY2019	dei	Document Annual Report DocumentAnnualReport	true
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019	dei	Entity Small Business EntitySmallBusiness	false
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019Q2	dei	Entity Public Float EntityPublicFloat	230000000	USD
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	88148363	shares
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1134506000	USD
CY2019	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	40048000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	81222000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	115000000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-80115000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-137893000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-170397000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-35829000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-134568000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-135320000	USD
CY2017	us-gaap	Revenues Revenues	1279593000	USD
CY2019	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	271000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	369413000	USD
CY2017	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	409000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4625000	USD
CY2017	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	6800000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-305000	USD
CY2018	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	630000	USD
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1311000	USD
CY2018	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	632000	USD
CY2018	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	6800000	USD
CY2018	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	1109000	USD
CY2019	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	475000	USD
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	504000	USD
CY2019	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	394000	USD
CY2019	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	6800000	USD
CY2019	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	1222000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	129909000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-134568000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	384000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1263000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	79000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1568000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-305000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-128689000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-129402000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	5709000	USD
CY2017	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	1009000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-134568000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6184000	USD
CY2017	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	-1737000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	7939000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-109143000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2559000	USD
CY2019	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	44027000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	81222000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	115000000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	409000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	18193000	USD
CY2018	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	2635000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	305000	USD
CY2018	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	-278000	USD
CY2018Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	254000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	7485000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	-604000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1614000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	-604000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-109143000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-134568000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33952000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32788000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32824000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2721000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2536000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2825000	USD
CY2019	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1060000	USD
CY2018	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7390000	USD
CY2017	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-27899000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	7485000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	7939000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	5709000	USD
CY2019	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	410000	USD
CY2018	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-465000	USD
CY2017	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	631000	USD
CY2017	stkl	Fair Value Of Contingent Consideration FairValueOfContingentConsideration	-371000	USD
CY2018	stkl	Reserve For Notes Receivable Expenses ReserveForNotesReceivableExpenses	2232000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	263000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	197000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9000	USD
CY2019	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-9895000	USD
CY2018	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	19367000	USD
CY2017	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-19630000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9809000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11141000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31463000	USD
CY2019	stkl	Proceeds On Notes Receivable From Sale Of Business ProceedsOnNotesReceivableFromSaleOfBusiness	63324000	USD
CY2018	stkl	Proceeds On Notes Receivable From Sale Of Business ProceedsOnNotesReceivableFromSaleOfBusiness	1236000	USD
CY2017	stkl	Proceeds On Notes Receivable From Sale Of Business ProceedsOnNotesReceivableFromSaleOfBusiness	307000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32764000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31603000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41139000	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3341000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1437000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2385000	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2746000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-159000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-62000	USD
CY2019	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	4100000	USD
CY2017	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1737000	USD
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CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28771000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40122000	USD
CY2019	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-32795000	USD
CY2018	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	50275000	USD
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CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3230000	USD
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CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5176000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1810000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9959000	USD
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	6800000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	6800000	USD
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CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	585000	USD
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CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5034000	USD
CY2019	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	31000	USD
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CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	412000	USD
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CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	206000	USD
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CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-390000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38763000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	40034000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10568000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-47000	USD
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CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	68000	USD
CY2019	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1782000	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	52000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1977000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3280000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3228000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1251000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1498000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3280000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3228000	USD
CY2019	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 years 2019, 2018 and 2017 were each 52-week periods ending on December 28, 2019, December 29, 2018 and December 30, 2017, respectively. Fiscal year 2020 will be a 53-week period ending on January 2, 2021, with quarterly periods ending on March 28, June 27, and September 26, 2020
CY2018	stkl	Description Of Trade Receivables Balance DescriptionOfTradeReceivablesBalance	no customer's balance represented 10% or more of the Company's consolidated trade receivables balance
CY2019	stkl	Description Of Trade Receivables Balance DescriptionOfTradeReceivablesBalance	no customer's balance represented 10% or more of the Company's consolidated trade receivables balance
CY2019	us-gaap	Revenues Revenues	1190022000	USD
CY2018	us-gaap	Revenues Revenues	1260852000	USD
CY2017	us-gaap	Revenues Revenues	1279593000	USD
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	552000	USD
CY2018	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	717000	USD
CY2019	stkl	Effects Of Foreign Exchange Rate Differences Receivables EffectsOfForeignExchangeRateDifferencesReceivables	-16000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3120000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2591000	USD
CY2018	stkl	Effects Of Foreign Exchange Rate Differences Receivables EffectsOfForeignExchangeRateDifferencesReceivables	-20000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3120000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	122144000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	132301000	USD
CY2019Q4	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	2421000	USD
CY2018Q4	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	2421000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	121445000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	132131000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2591000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2912000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1097000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	416000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2591000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	16223000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9461000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9975000	USD
CY2019	stkl	Increase Decrease In To Inventory Reserve IncreaseDecreaseInToInventoryReserve	12487000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	329204000	USD
CY2018	stkl	Increase Decrease In To Inventory Reserve IncreaseDecreaseInToInventoryReserve	12169000	USD
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	10697000	USD
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	12612000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	144654000	USD
CY2019	stkl	Effects Of Foreign Exchange Rate Differences On Inventories EffectsOfForeignExchangeRateDifferencesOnInventories	-27000	USD
CY2018	stkl	Effects Of Foreign Exchange Rate Differences On Inventories EffectsOfForeignExchangeRateDifferencesOnInventories	-71000	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	11224000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9461000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	184550000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	309541000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	138509000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	171032000	USD
CY2019Q4	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P7Y
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	14500000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	22700000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	28000000.0	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	212764000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51789000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	160975000	USD
CY2019Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	3213000	USD
CY2018Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	3792000	USD
CY2019Q4	stkl	Long Term Debt Maturities Gross Repayments Of Principal LongTermDebtMaturitiesGrossRepaymentsOfPrincipal	253270000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2825000	USD
CY2019	us-gaap	Interest Expense InterestExpense	34677000	USD
CY2018	us-gaap	Interest Expense InterestExpense	34406000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	245191000	USD
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	32862000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	32155000	USD
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	29771000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2721000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	5918000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2536000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	17695000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3168000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	15100000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3168000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	13376000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3168000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	8842000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2572000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	7122000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2452000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	109533000	USD
CY2019	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	1526000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6400000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	81222000	USD
CY2018Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3706000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11600000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7900000	USD
CY2019	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	4100000	USD
CY2017	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	700000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1949888	shares
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y8M4D
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	7.57
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1370188	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.88
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-352000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	27959000	USD
CY2019	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2174000	USD
CY2019	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-185000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	28422000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	81200000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	115000000.0	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11000000.0	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11000000.0	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11200000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	10430000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10112000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10112000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10112000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10112000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	99131000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	150009000	USD
CY2019Q4	stkl	Accrued Grain Liabilities Current AccruedGrainLiabilitiesCurrent	0	USD
CY2018Q4	stkl	Accrued Grain Liabilities Current AccruedGrainLiabilitiesCurrent	15322000	USD
CY2018	stkl	Reserve For Notes Receivable Expenses ReserveForNotesReceivableExpenses	2232000	USD
CY2019	stkl	Reserve For Notes Receivable Expenses ReserveForNotesReceivableExpenses	0	USD
CY2017	stkl	Reserve For Notes Receivable Expenses ReserveForNotesReceivableExpenses	0	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3796000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9939000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	227337000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3200000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3080000	USD
CY2019Q4	us-gaap	Receivable With Imputed Interest Net Amount ReceivableWithImputedInterestNetAmount	2985000	USD
CY2019Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	5094000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	906000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	285000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	92000	USD
CY2017	us-gaap	Interest Expense InterestExpense	32504000	USD
CY2019	stkl	Net Of Allocated Share Based Compensation Expense NetOfAllocatedShareBasedCompensationExpense	7500000	USD
CY2017	stkl	Net Of Allocated Share Based Compensation Expense NetOfAllocatedShareBasedCompensationExpense	5700000	USD
CY2019	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	44027000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-7930000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-27899000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-35829000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1976000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-8437000	USD
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	126000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	2562000	USD
CY2019	stkl	Income Tax Reconciliation Goodwill Impairment IncomeTaxReconciliationGoodwillImpairment	0	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	-2522000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-9324000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1975000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	2019000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1590000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	774000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-3717000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	72000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	694000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-30348000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-45155000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-441000	USD
CY2018	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2635000	USD
CY2019	stkl	Accounts Receivable Narrative Disclosure AccountsReceivableNarrativeDisclosure	For the year ended December 29, 2018, loss represents a bad debt reserve for notes receivable associated with a previously sold business. The face amount of the notes was $1.4 million, which represented the Company's cash investment in the notes. The notes had accelerated payment terms that entitled the Company to a multiple-times payout of the face amount of the notes. The accelerated payment terms were originally fair-valued at $3.4 million. The Company had received cash payments on the notes of $2.2 million through December 29, 2018, and a further $0.3 million was received in 2019.
CY2018Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	4300000	USD
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	4300000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2617000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-114521000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-170397000	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.265	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.265	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.265	pure
CY2018	stkl	Income Tax Reconciliation Goodwill Impairment IncomeTaxReconciliationGoodwillImpairment	22239000	USD
CY2017	stkl	Income Tax Reconciliation Goodwill Impairment IncomeTaxReconciliationGoodwillImpairment	30475000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-452000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	93000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-109000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-4598000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3221000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5378000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-35829000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2617000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2408000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3221000	USD
CY2019	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-1387000	USD
CY2017	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-13515000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8423000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5917000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-20437000	USD
CY2019	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-9895000	USD
CY2018	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	19367000	USD
CY2019	stkl	Dividends Preferred Stock Cash Accrued And Unpaid DividendsPreferredStockCashAccruedAndUnpaid	1700000	USD
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3059000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-21965000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16032000	USD
CY2019	us-gaap	Interest Paid InterestPaid	32278000	USD
CY2017	us-gaap	Interest Paid InterestPaid	29683000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4554000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2936000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4150000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3662000	USD
CY2018	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-3457000	USD
CY2019Q4	stkl	Deferred Tax Liabilities Tax Credit Carry Forwards Research DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch	1506000	USD
CY2018Q4	stkl	Deferred Tax Liabilities Tax Credit Carry Forwards Research DeferredTaxLiabilitiesTaxCreditCarryForwardsResearch	2004000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	2248000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	3755000	USD
CY2019Q4	stkl	Deferred Tax Assets Accrued Interest DeferredTaxAssetsAccruedInterest	19118000	USD
CY2018Q4	stkl	Deferred Tax Assets Accrued Interest DeferredTaxAssetsAccruedInterest	20025000	USD
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	774000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6219000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-135320000	USD
CY2017	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-135320000	USD
CY2018Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	10900000	USD
CY2019	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	29609000	USD
CY2018	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	19975000	USD
CY2017	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	18487000	USD
CY2017	us-gaap	Revenues Revenues	1279593000	USD
CY2019Q4	us-gaap	Noncurrent Assets NoncurrentAssets	184550000	USD
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	171032000	USD
CY2018	us-gaap	Interest Paid InterestPaid	32020000	USD
CY2017	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-23660000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	115000000	USD
CY2017	us-gaap	Revenues Revenues	1279593000	USD
CY2017	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	32065000	USD
CY2019	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	156000	USD
CY2018	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	59000	USD
CY2017	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	220000	USD
CY2019	us-gaap	Revenues Revenues	1190022000	USD
CY2019	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	18568000	USD
CY2019	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	40048000	USD
CY2019	us-gaap	Interest Expense InterestExpense	34677000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2617000	USD
CY2018	us-gaap	Revenues Revenues	1260852000	USD
CY2018	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	18003000	USD
CY2018	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2825000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	81222000	USD
CY2018	us-gaap	Interest Expense InterestExpense	34406000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-114521000	USD
CY2017	us-gaap	Interest Expense InterestExpense	32504000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-170397000	USD
CY2019Q4	us-gaap	Assets Assets	923359000	USD
CY2018Q4	us-gaap	Assets Assets	896738000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32764000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31603000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41139000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33952000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32788000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32824000	USD
CY2019	us-gaap	Revenues Revenues	1190022000	USD
CY2018	us-gaap	Revenues Revenues	1260852000	USD

Files In Submission

Name	View Source	Status
0001062993-20-001183-index-headers.html	Edgar Link	pending
0001062993-20-001183-index.html	Edgar Link	pending
0001062993-20-001183.txt	Edgar Link	pending
0001062993-20-001183-xbrl.zip	Edgar Link	pending
exhibit10-70.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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form10k_htm.xml	Edgar Link	completed
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stkl-20191228_pre.xml	Edgar Link	unprocessable

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$STKL
SunOpta Inc. Stock $stkl

2019 Q4 Form 10-K Financial Statement

#000106299320001183 Filed on February 27, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL SunOpta Inc. Stock $stkl

2019 Q4 Form 10-K Financial Statement

#000106299320001183 Filed on February 27, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL
SunOpta Inc. Stock $stkl