$STKL
SunOpta Inc. Stock $stkl

$stkl Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000106299323005351 Filed on March 01, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q2
Revenue		$229.7M	$240.2M
YoY Change		15.71%	15.67%
Cost Of Revenue		$198.3M	$211.7M
YoY Change		13.22%	19.16%
Gross Profit		$31.38M	$28.43M
YoY Change		34.37%	-5.23%
Gross Profit Margin		13.66%	11.84%
Selling, General & Admin		$20.65M	$21.75M
YoY Change		25.27%	4.08%
% of Gross Profit		65.81%	76.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$9.730M	$9.413M
YoY Change		10.11%	17.03%
% of Gross Profit		31.0%	33.11%
Operating Expenses		$20.65M	$24.39M
YoY Change		25.27%	-1.25%
Operating Profit		-$12.56M	$4.040M
YoY Change		-556.75%	-23.77%
Interest Expense		$4.342M	-$2.058M
YoY Change		52.14%	-223.98%
% of Operating Profit			-50.94%
Other Income/Expense, Net
YoY Change
Pretax Income		-$16.90M	$1.099M
YoY Change		15993.33%	-60.89%
Income Tax		-$4.259M	$445.0K
% Of Pretax Income			40.49%
Net Earnings		-$12.64M	$4.220M
YoY Change		316.58%	152.39%
Net Earnings / Revenue		-5.5%	1.76%
Basic Earnings Per Share		-$0.12	$0.04
Diluted Earnings Per Share		-$0.12	$39.29K
COMMON SHARES
Basic Shares Outstanding	107.9M shares	107.8K shares	107.6M shares
Diluted Shares Outstanding		107.8K shares	108.4K shares

Balance Sheet

Concept	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$459.0K	$495.0K
YoY Change	61.62%	-38.13%
Cash & Equivalents	$459.0K	$495.0K
Short-Term Investments
Other Short-Term Assets	$32.56M	$16.04M
YoY Change	96.9%	-12.83%
Inventory	$225.1M	$218.0M
Prepaid Expenses
Receivables	$75.46M	$98.22M
Other Receivables	$7.258M	$8.130M
Total Short-Term Assets	$340.8M	$340.9M
YoY Change	-0.3%	21.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$292.4M	$289.1M
YoY Change	18.85%	30.68%
Goodwill	$3.998M
YoY Change
Intangibles	$138.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.486M	$6.057M
YoY Change	-12.01%	-19.24%
Total Long-Term Assets	$518.2M	$445.0M
YoY Change	27.21%	22.34%
TOTAL ASSETS
Total Short-Term Assets	$340.8M	$340.9M
Total Long-Term Assets	$518.2M	$445.0M
Total Assets	$859.0M	$785.8M
YoY Change	14.66%	22.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$117.6M	$135.5M
YoY Change	2.65%	26.3%
Accrued Expenses	$12.60M	$10.10M
YoY Change	-2.76%	-19.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$31.37M	$17.86M
YoY Change	305.66%	139.4%
Total Short-Term Liabilities	$168.6M	$163.5M
YoY Change	24.67%	26.05%
LONG-TERM LIABILITIES
Long-Term Debt	$274.9M	$231.8M
YoY Change	29.31%	78.24%
Other Long-Term Liabilities	$0.00	$41.22M
YoY Change	-100.0%	83.2%
Total Long-Term Liabilities	$274.9M	$273.0M
YoY Change	9.17%	109.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.6M	$163.5M
Total Long-Term Liabilities	$274.9M	$273.0M
Total Liabilities	$525.1M	$447.3M
YoY Change	27.18%	44.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$165.1M
YoY Change
Common Stock	$29.33M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$333.9M	$338.5M
YoY Change
Total Liabilities & Shareholders Equity	$859.0M	$785.8M
YoY Change	14.66%	22.09%

Cashflow Statement

Concept	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$12.64M	$4.220M
YoY Change	316.58%	152.39%
Depreciation, Depletion And Amortization	$9.730M	$9.413M
YoY Change	10.11%	17.03%
Cash From Operating Activities	$19.97M	$15.54M
YoY Change	294.33%	-321.57%
INVESTING ACTIVITIES
Capital Expenditures	$38.02M	-$25.72M
YoY Change	106.78%	-376.67%
Acquisitions
YoY Change
Other Investing Activities	$16.11M	$1.204M
YoY Change		-110.01%
Cash From Investing Activities	-$21.91M	-$24.52M
YoY Change	25.65%	14.96%
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	$6.265M	$2.395M
YoY Change	238.83%	-41.37%
Cash From Financing Activities	$1.841M	9.243M
YoY Change	-84.88%	-67.96%
NET CHANGE
Cash From Operating Activities	$19.97M	15.54M
Cash From Investing Activities	-$21.91M	-24.52M
Cash From Financing Activities	$1.841M	9.243M
Net Change In Cash	-$94.00K	268.0K
YoY Change	-51.79%	-46.72%
FREE CASH FLOW
Cash From Operating Activities	$19.97M	$15.54M
Capital Expenditures	$38.02M	-$25.72M
Free Cash Flow	-$18.05M	$41.27M
YoY Change	35.47%	-352.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity Registrant Name EntityRegistrantName	SUNOPTA INC.
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2022	dei	Auditor Firm AuditorFirmId	42
CY2022	dei	Auditor Name AuditorName	Ernst & Young LLP
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CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	889000	usd
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1257000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	6812000	usd
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CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4784000	usd
CY2021	us-gaap	Sublease Income SubleaseIncome	504000	usd
CY2021	us-gaap	Lease Cost LeaseCost	19465000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	281000	usd
CY2022	us-gaap	Lease Cost LeaseCost	29123000	usd
CY2022	us-gaap	Lease Cost LeaseCost	22199000	usd
CY2021	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	1538000	usd
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CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	213800000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	13830000	usd
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CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	usd
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-0	usd
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CY2022	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	300000	usd
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CY2021	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	67000	usd
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CY2021	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	3779000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	7833000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	-756000	usd
CY2022	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	26804000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	223000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0	usd
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	128000	usd
CY2022	us-gaap	Revenues Revenues	812624000	usd
CY2021	us-gaap	Revenues Revenues	789213000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	714904000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	680136000	usd
CY2022	us-gaap	Gross Profit GrossProfit	97720000	usd
CY2021	us-gaap	Gross Profit GrossProfit	109077000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	76599000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	89463000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9950000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8946000	usd
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-8890000	usd
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-23393000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1112000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1640000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	1169000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-11085000	usd
CY2022	us-gaap	Interest Expense InterestExpense	8769000	usd
CY2021	us-gaap	Interest Expense InterestExpense	30042000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8915000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7600000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-50042000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6428000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7650000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1172000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-42392000	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	124820000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1172000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	82428000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4197000	usd
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	10328000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5369000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	72100000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.59
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	1.4
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2022Q1	us-gaap	Inventory Net InventoryNet	219778000	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	329604000	usd
CY2022Q1	us-gaap	Assets Assets	754754000	usd
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	121155000	usd
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14051000	usd
CY2022Q1	us-gaap	Liabilities Liabilities	413281000	usd
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-147738000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	313328000	usd
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	754754000	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1172000	usd
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-42392000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5985000	usd
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2643000	usd
CY2022	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	63665000	usd
CY2021	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-17131000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-21432000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	52663000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	8061000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	75102000	usd
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	85591000	usd
CY2022Q4	stkl	Proceeds Receivable From Sale Of Sunflower Business ProceedsReceivableFromSaleOfSunflowerBusiness	385000	usd
CY2022Q1	stkl	Proceeds Receivable From Sale Of Sunflower Business ProceedsReceivableFromSaleOfSunflowerBusiness	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	584000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	112000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-368000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	417000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	584000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	889000	usd
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4784000	usd
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5742000	usd
CY2022	stkl	Increase Decrease In To Inventory Reserve IncreaseDecreaseInToInventoryReserve	10779000	usd
CY2022	stkl	Increase Decrease In To Inventory Reserve IncreaseDecreaseInToInventoryReserve	5854000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	0	usd
CY2022	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2022	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	-0	usd
CY2022Q1	stkl	Goodwill From Continuing Operations GoodwillFromContinuingOperations	4000000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	9100000	usd
CY2022	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-23227000	usd
CY2022	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
CY2021	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	3779000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1812000	usd
CY2021	us-gaap	Other Restructuring Costs OtherRestructuringCosts	9045000	usd
CY2021	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-191000	usd
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-22132000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3109000	usd
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-8890000	usd
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-23393000	usd
CY2022	us-gaap	Severance Costs1 SeveranceCosts1	500000	usd
CY2021	us-gaap	Severance Costs1 SeveranceCosts1	2800000	usd
CY2021	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	900000	usd
CY2022	stkl	Effective Income Tax Rate Reconciliation Change In Valuation Of State Deferred Tax Assets Amount EffectiveIncomeTaxRateReconciliationChangeInValuationOfStateDeferredTaxAssetsAmount	0	usd
CY2022	stkl	Effective Income Tax Rate Reconciliation Change In Valuation Of State Deferred Tax Assets Amount EffectiveIncomeTaxRateReconciliationChangeInValuationOfStateDeferredTaxAssetsAmount	0	usd
CY2021	stkl	Effective Income Tax Rate Reconciliation Change In Valuation Of State Deferred Tax Assets Amount EffectiveIncomeTaxRateReconciliationChangeInValuationOfStateDeferredTaxAssetsAmount	-3900000	usd
CY2022Q4	stkl	Deferred Tax Assets Property Plant And Equipment Intangibles DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles	-28088000	usd
CY2022Q1	stkl	Deferred Tax Assets Property Plant And Equipment Intangibles DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles	-54761000	usd
CY2022Q4	stkl	Deferred Tax Assets Capital And Non Capital Loss Carry Forwards DeferredTaxAssetsCapitalAndNonCapitalLossCarryForwards	17335000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4197000	usd
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	10328000	usd
CY2021	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	124820000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.59
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.04
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	1.4
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2022	stkl	Preferred Stock Dividends Diluted Earnings Loss Per Share Impact PreferredStockDividendsDilutedEarningsLossPerShareImpact	3109000	usd
CY2022	stkl	Preferred Stock Dividends Diluted Earnings Loss Per Share Impact PreferredStockDividendsDilutedEarningsLossPerShareImpact	4197000	usd
CY2021	stkl	Preferred Stock Dividends Diluted Earnings Loss Per Share Impact PreferredStockDividendsDilutedEarningsLossPerShareImpact	10328000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107659000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104098000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89234000	shares
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.12
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.59
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2022	stkl	Proceed Receivables From Sale Of Sunflower Business ProceedReceivablesFromSaleOfSunflowerBusiness	385000	usd
CY2022	stkl	Proceed Receivables From Sale Of Sunflower Business ProceedReceivablesFromSaleOfSunflowerBusiness	0	usd
CY2021	stkl	Proceed Receivables From Sale Of Sunflower Business ProceedReceivablesFromSaleOfSunflowerBusiness	0	usd
CY2022	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	0	usd
CY2022	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	0	usd
CY2022Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5400000	usd
CY2022	us-gaap	Revenues Revenues	934662000	usd
CY2022	us-gaap	Revenues Revenues	812624000	usd
CY2021	us-gaap	Revenues Revenues	789213000	usd
CY2021	stkl	Segment Operating Income Loss SegmentOperatingIncomeLoss	-12308000	usd
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-22132000	usd
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-8890000	usd
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-23393000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8915000	usd
CY2022	us-gaap	Revenues Revenues	934662000	usd
CY2022	us-gaap	Revenues Revenues	812624000	usd
CY2021	us-gaap	Revenues Revenues	789213000	usd
CY2022	us-gaap	Revenues Revenues	934662000	usd
CY2022	us-gaap	Revenues Revenues	812624000	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	322391000	usd
CY2022Q1	us-gaap	Noncurrent Assets NoncurrentAssets	219537000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12698000	usd
CY2022Q4	us-gaap	Revenues Revenues	229665000	usd
CY2022Q4	us-gaap	Revenues Revenues	221293000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	198282000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	193076000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	31383000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	28217000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20654000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22144000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2612000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2446000	usd
CY2022Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-20200000	usd
CY2022Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-105000	usd
CY2022Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-473000	usd
CY2022Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1622000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-12556000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5144000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	4342000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	4730000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16898000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	414000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4964000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1285000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-11934000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-871000	usd
CY2022Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
CY2022Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	1925000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-11934000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	1054000	usd
CY2022Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	764000	usd
CY2022Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	830000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	224000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.12
CY2022Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.02
CY2022Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2022Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2022Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-11934000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-871000	usd
CY2022Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3630000	usd
CY2022Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3188000	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-2003000	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-15854000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19973000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27513000	usd
CY2022Q2	us-gaap	Revenues Revenues	240173000	usd
CY2022Q3	us-gaap	Revenues Revenues	243531000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	211817000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	208633000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	28356000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	34898000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22210000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24304000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2612000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2612000	usd
CY2022Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-287000	usd
CY2022Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1540000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	472000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	127000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3719000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6569000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	2530000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	3132000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1189000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3437000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	187000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1152000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1002000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2285000	usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	3566000	usd
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-814000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	4568000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1471000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	755000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	760000	usd
CY2021Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	748000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3813000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	711000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.01
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.03
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1002000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2285000	usd
CY2022Q2	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-178000	usd
CY2022Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2341000	usd
CY2022Q2	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-3191000	usd
CY2022Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	22452000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15543000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2454000	usd
CY2021Q4	us-gaap	Revenues Revenues	198479000	usd
CY2022Q1	us-gaap	Revenues Revenues	204232000	usd
CY2021Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	175123000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	186193000	usd
CY2021Q4	us-gaap	Gross Profit GrossProfit	23356000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	18039000	usd
CY2021Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16487000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16518000	usd
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2612000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2612000	usd
CY2021Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1172000	usd
CY2022Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1442000	usd
CY2021Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-336000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-579000	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2749000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3112000	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	2854000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	2624000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-105000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5736000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2804000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	342000	usd
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	752000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-2909000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-6078000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	744000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	331000	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3657000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6830000	usd
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2021Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2909000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6078000	usd
CY2021Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3190000	usd
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1380000	usd
CY2021Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	5494000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-13807000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5065000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19665000	usd
CY2021Q2	us-gaap	Revenues Revenues	207640000	usd
CY2021Q3	us-gaap	Revenues Revenues	202273000	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	177651000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	175937000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	29989000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	26336000	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20874000	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22720000	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2194000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2532000	usd
CY2021Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1615000	usd
CY2021Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-4661000	usd
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-836000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	639000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4470000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2938000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	1660000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	1631000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2810000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4569000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	526000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10100000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4787000	usd
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	2284000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	5531000	usd
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1953000	usd
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2021Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2284000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5531000	usd
CY2021Q2	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	225000	usd
CY2021Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-10780000	usd
CY2021Q2	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	21656000	usd
CY2021Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	50322000	usd
CY2021Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7015000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-39147000	usd

Files In Submission

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$STKL
SunOpta Inc. Stock $stkl

2023 Q1 Form 10-K Financial Statement

#000106299323005351 Filed on March 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL SunOpta Inc. Stock $stkl

2023 Q1 Form 10-K Financial Statement

#000106299323005351 Filed on March 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL
SunOpta Inc. Stock $stkl