$STKL
SunOpta Inc. Stock $stkl

$stkl Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000106299322017673 Filed on August 11, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$243.5M	$240.2M	$204.2M
YoY Change	20.4%	15.67%	-561.02%
Cost Of Revenue	$208.6M	$211.7M	$185.8M
YoY Change	18.58%	19.16%	-516.65%
Gross Profit	$34.90M	$28.43M	$18.40M
YoY Change	32.51%	-5.23%	6034.67%
Gross Profit Margin	14.33%	11.84%	9.01%
Selling, General & Admin	$24.30M	$21.75M	$13.52M
YoY Change	6.97%	4.08%	15.56%
% of Gross Profit	69.64%	76.51%	73.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.372M	$9.413M	$8.851M
YoY Change	5.19%	17.03%	122.95%
% of Gross Profit	26.86%	33.11%	48.09%
Operating Expenses	$24.30M	$24.39M	$14.31M
YoY Change	6.97%	-1.25%	10.92%
Operating Profit	$6.569M	$4.040M	$4.095M
YoY Change	-323.59%	-23.77%	-132.5%
Interest Expense	$3.132M	-$2.058M	-$3.203M
YoY Change	92.03%	-223.98%	-78.06%
% of Operating Profit	47.68%	-50.94%	-78.22%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.437M	$1.099M	-$5.646M
YoY Change	-175.22%	-60.89%	-87.75%
Income Tax	$939.0K	$445.0K	-$3.782M
% Of Pretax Income	27.32%	40.49%
Net Earnings	$1.684M	$4.220M	-$1.864M
YoY Change	-283.44%	152.39%	-102.55%
Net Earnings / Revenue	0.69%	1.76%	-0.91%
Basic Earnings Per Share	$0.01	$0.04	-$0.06
Diluted Earnings Per Share	$0.01	$39.29K	-$17.37K
COMMON SHARES
Basic Shares Outstanding	107.6K shares	107.6M shares	107.4M shares
Diluted Shares Outstanding	108.7K shares	108.4K shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$553.0K	$495.0K	$227.0K
YoY Change	15.45%	-38.13%	-24.33%
Cash & Equivalents	$553.0K	$495.0K	$227.0K
Short-Term Investments
Other Short-Term Assets	$29.08M	$16.04M	$16.64M
YoY Change	84.16%	-12.83%	-23.33%
Inventory	$261.9M	$218.0M	$220.1M
Prepaid Expenses
Receivables	$83.80M	$98.22M	$84.70M
Other Receivables	$9.861M	$8.130M	$8.259M
Total Short-Term Assets	$385.2M	$340.9M	$330.0M
YoY Change	14.53%	21.78%	32.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$264.7M	$289.1M	$219.5M
YoY Change	41.37%	30.68%	38.91%
Goodwill	$3.998M		$3.998M
YoY Change			0.0%
Intangibles	$143.2M		$148.4M
YoY Change	-6.8%
Long-Term Investments
YoY Change
Other Assets	$5.827M	$6.057M	$5.930M
YoY Change	-58.81%	-19.24%	2.24%
Total Long-Term Assets	$458.7M	$445.0M	$425.2M
YoY Change	13.01%	22.34%	26.41%
TOTAL ASSETS
Total Short-Term Assets	$385.2M	$340.9M	$330.0M
Total Long-Term Assets	$458.7M	$445.0M	$425.2M
Total Assets	$843.9M	$785.8M	$755.1M
YoY Change	13.7%	22.1%	28.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$143.1M	$135.5M	$121.4M
YoY Change	23.53%	26.3%	2.39%
Accrued Expenses	$9.933M	$10.10M	$12.20M
YoY Change	-23.69%	-19.17%	-4.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.06M	$17.86M	$9.760M
YoY Change	203.48%	139.4%	180.62%
Total Short-Term Liabilities	$176.8M	$163.5M	$143.4M
YoY Change	28.28%	26.05%	5.09%
LONG-TERM LIABILITIES
Long-Term Debt	$273.5M	$231.8M	$214.8M
YoY Change	37.71%	78.24%	224.32%
Other Long-Term Liabilities	$0.00	$41.22M	$2.241M
YoY Change	-100.0%	83.2%
Total Long-Term Liabilities	$273.5M	$273.0M	$217.1M
YoY Change	16.75%	109.93%	227.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$176.8M	$163.5M	$143.4M
Total Long-Term Liabilities	$273.5M	$273.0M	$217.1M
Total Liabilities	$500.9M	$447.3M	$422.0M
YoY Change	24.5%	44.1%	67.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$151.7M		-$156.1M
YoY Change			5.65%
Common Stock	$26.25M		$23.24M
YoY Change			-38.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$343.0M	$338.5M	$333.1M
YoY Change
Total Liabilities & Shareholders Equity	$843.9M	$785.8M	$755.1M
YoY Change	13.7%	22.09%	28.94%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$1.684M	$4.220M	-$1.864M
YoY Change	-283.44%	152.39%	-102.55%
Depreciation, Depletion And Amortization	$9.372M	$9.413M	$8.851M
YoY Change	5.19%	17.03%	122.95%
Cash From Operating Activities	-$2.454M	$15.54M	$19.67M
YoY Change	-93.73%	-321.57%	-42.37%
INVESTING ACTIVITIES
Capital Expenditures	$37.04M	-$25.72M	-$23.31M
YoY Change	406.95%	-376.67%	-839.94%
Acquisitions
YoY Change
Other Investing Activities	-$3.346M	$1.204M	$0.00
YoY Change	-86.65%	-110.01%	-100.0%
Cash From Investing Activities	-$40.38M	-$24.52M	-$23.31M
YoY Change	24.72%	14.96%	-106.62%
FINANCING ACTIVITIES
Cash Dividend Paid	$609.0K	$609.0K
YoY Change	0.0%	-82.19%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$5.174M	$2.395M
YoY Change	-11.63%	-41.37%
Cash From Financing Activities	$42.90M	9.243M	3.586M
YoY Change	-39.8%	-67.96%	-100.93%
NET CHANGE
Cash From Operating Activities	-$2.454M	15.54M	19.67M
Cash From Investing Activities	-$40.38M	-24.52M	-23.31M
Cash From Financing Activities	$42.90M	9.243M	3.586M
Net Change In Cash	$58.00K	268.0K	-57.00K
YoY Change	-121.09%	-46.72%	-93.67%
FREE CASH FLOW
Cash From Operating Activities	-$2.454M	$15.54M	$19.67M
Capital Expenditures	$37.04M	-$25.72M	-$23.31M
Free Cash Flow	-$39.49M	$41.27M	$42.97M
YoY Change	-14.99%	-352.97%	38.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	107686953	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	107359826	shares
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	260000	usd
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	00-0000000
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	00-0000000
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	107725647	shares
	us-gaap	Interest Expense InterestExpense	5662000	usd
CY2022Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	11591000	usd
CY2022Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4536000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1759000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1384000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2513000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3152000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2752000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.02
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.02
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100898	shares
CY2022Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	11591000	usd
CY2022Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	usd
CY2022Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-25000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-25000	usd
CY2022Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	145000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	196000	usd
CY2022Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	882000	usd
CY2021Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	609000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	304984000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-918000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	279000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5599000	usd
	us-gaap	Profit Loss ProfitLoss	5904000	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1218000	usd
	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	297000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	314592000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	218029000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	287000	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	87188000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	333000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6857000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	6737000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8343000	usd
	us-gaap	Profit Loss ProfitLoss	754000	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2260000	usd
	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	437000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	312070000	usd
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2498000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9372000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8910000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	396000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4370000	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2021Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2962000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2962000	usd
CY2022Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1634000	usd
CY2021Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	167000	usd
CY2022Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	22452000	usd
CY2021Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	50322000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-39147000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13089000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46162000	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37038000	usd
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7306000	usd
CY2022Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
CY2021Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	25073000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	25073000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-34060000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-32379000	usd
CY2022Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-6324000	usd
CY2021Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40384000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32379000	usd
CY2022Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	53000	usd
CY2021Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	543000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	42896000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	71251000	usd
CY2022Q3	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	usd
CY2021Q3	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	71251000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	326000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	228000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	495000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	754000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	227000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	251000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	553000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	479000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	553000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	479000	usd
CY2022Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	143381000	usd
CY2022Q3	stkl	Assets Held For Sale Consideration AssetsHeldForSaleConsideration	16500000	usd
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CY2022Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	11600000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	3180000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2677000	usd
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1556000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1052000	usd
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	806000	usd
CY2022Q3	us-gaap	Sublease Income SubleaseIncome	0	usd
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	153000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	6822000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	5389000	usd
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	51231000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	2963000	usd
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	3207000	usd
CY2022Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1052000	usd
CY2021Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	898000	usd
CY2022Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5175000	usd
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1907000	usd
CY2022Q3	stkl	Proceeds From Finance Lease ProceedsFromFinanceLease	-14554000	usd
CY2021Q3	stkl	Proceeds From Finance Lease ProceedsFromFinanceLease	0	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	317000	usd
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	16275000	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2746000	usd
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2021Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-163000	usd
CY2022Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2021Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2022Q3	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
CY2021Q3	us-gaap	Severance Costs1 SeveranceCosts1	1161000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	924000	usd
CY2022Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-30000	usd
CY2021Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	84000	usd
CY2022Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1540000	usd
CY2021Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-4661000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1827000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2498000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-918000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	760000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	744000	usd
CY2022Q3	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	1738000	usd
CY2021Q3	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-1662000	usd
CY2022Q3	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-814000	usd
CY2021Q3	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	0	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	924000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1662000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107622	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105676	shares
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.02
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	2498000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-918000	usd
CY2022Q3	stkl	Preferred Stock Dividends Diluted Earnings Loss Per Share Impact PreferredStockDividendsDilutedEarningsLossPerShareImpact	760000	usd
CY2021Q3	stkl	Preferred Stock Dividends Diluted Earnings Loss Per Share Impact PreferredStockDividendsDilutedEarningsLossPerShareImpact	744000	usd
CY2022Q3	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	1738000	usd
CY2021Q3	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	-1662000	usd
CY2022Q3	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	-814000	usd
CY2021Q3	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	0	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	924000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	924000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1662000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107622	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105676	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108667	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	105676	shares
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.02
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.02
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-14416000	usd
CY2021Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5118000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1019000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	10385000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	43924000	usd
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	64514000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13571000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7420000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6515000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1654000	usd
CY2022Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	22452000	usd
CY2021Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	50322000	usd
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-800000	usd
CY2022Q3	stkl	Transaction Costs Incurred But Not Yet Paid TransactionCostsIncurredButNotYetPaid	6324000	usd
CY2021Q3	stkl	Transaction Costs Incurred But Not Yet Paid TransactionCostsIncurredButNotYetPaid	0	usd
	stkl	Transaction Costs Incurred But Not Yet Paid TransactionCostsIncurredButNotYetPaid	0	usd
	stkl	Transaction Costs Incurred But Not Yet Paid TransactionCostsIncurredButNotYetPaid	13380000	usd
CY2022Q3	stkl	Dividends Preferred Stock Cash Accrued And Unpaid DividendsPreferredStockCashAccruedAndUnpaid	0	usd
CY2021Q3	stkl	Dividends Preferred Stock Cash Accrued And Unpaid DividendsPreferredStockCashAccruedAndUnpaid	0	usd
CY2022Q3	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2021Q3	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	1690000	usd
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-800000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2800000	usd
CY2022Q3	us-gaap	Revenues Revenues	243531000	usd
	us-gaap	Revenues Revenues	483704000	usd
	us-gaap	Revenues Revenues	409913000	usd
	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	12025000	usd
	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	7808000	usd
CY2021Q3	stkl	Other Expense Income Net OtherExpenseIncomeNet	4661000	usd
	stkl	Other Expense Income Net OtherExpenseIncomeNet	1827000	usd
	stkl	Other Expense Income Net OtherExpenseIncomeNet	6276000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	3132000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	1631000	usd
	us-gaap	Interest Expense InterestExpense	5662000	usd
	us-gaap	Interest Expense InterestExpense	3291000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4536000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1759000	usd
	us-gaap	Revenues Revenues	483704000	usd
	us-gaap	Revenues Revenues	409913000	usd
CY2022Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	11591000	usd
CY2022Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	usd
CY2022Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	11591000	usd
CY2022Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9372000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8910000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18785000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16953000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9372000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8910000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18785000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16953000	usd

Files In Submission

Name	View Source	Status
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exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit32.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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stkl-20220702.xsd	Edgar Link	pending
stkl-20220702_def.xml	Edgar Link	unprocessable
stkl-20220702_lab.xml	Edgar Link	unprocessable
stkl-20220702_pre.xml	Edgar Link	unprocessable
form10q_htm.xml	Edgar Link	completed

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$STKL
SunOpta Inc. Stock $stkl

2022 Q3 Form 10-Q Financial Statement

#000106299322017673 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL SunOpta Inc. Stock $stkl

2022 Q3 Form 10-Q Financial Statement

#000106299322017673 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL
SunOpta Inc. Stock $stkl