$STKL
SunOpta Inc.

2012 Q1 Form 10-Q Financial Statement

#000120445912001014 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $259.3M $260.6M
YoY Change 12.46% 20.31%
Cost Of Revenue $224.8M $225.1M
YoY Change 15.36% 24.48%
Gross Profit $34.49M $35.53M
YoY Change -3.4% -0.74%
Gross Profit Margin 13.3% 13.64%
Selling, General & Admin $20.43M $22.41M
YoY Change -17.62% -12.48%
% of Gross Profit 59.24% 63.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.773M $4.833M
YoY Change 15.85% -2.76%
% of Gross Profit 13.84% 13.6%
Operating Expenses $20.43M $22.41M
YoY Change -27.55% -17.32%
Operating Profit $12.42M $11.25M
YoY Change 65.56% 29.28%
Interest Expense $2.583M $1.984M
YoY Change -235.95% -204.42%
% of Operating Profit 20.8% 17.64%
Other Income/Expense, Net
YoY Change
Pretax Income $9.834M $9.263M
YoY Change 75.61% 36.22%
Income Tax $3.586M $3.224M
% Of Pretax Income 36.47% 34.81%
Net Earnings $5.892M $5.081M
YoY Change 210.11% 10.46%
Net Earnings / Revenue 2.27% 1.95%
Basic Earnings Per Share $0.09 $0.08
Diluted Earnings Per Share $0.09 $0.08
COMMON SHARES
Basic Shares Outstanding 65.81M shares
Diluted Shares Outstanding 66.38M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $5.700M
YoY Change 0.0% -74.44%
Cash & Equivalents $3.729M $5.508M
Short-Term Investments
Other Short-Term Assets $27.70M $33.50M
YoY Change -11.5% 98.22%
Inventory $238.0M $227.5M
Prepaid Expenses
Receivables $113.2M $112.0M
Other Receivables $1.500M $0.00
Total Short-Term Assets $382.7M $378.8M
YoY Change 15.02% 14.68%
LONG-TERM ASSETS
Property, Plant & Equipment $126.1M $120.1M
YoY Change 9.43% 4.71%
Goodwill $57.28M
YoY Change 18.89%
Intangibles $57.21M
YoY Change -4.96%
Long-Term Investments $33.80M $33.30M
YoY Change 1.5%
Other Assets $1.360M $15.80M
YoY Change -53.58% -7.6%
Total Long-Term Assets $286.6M $278.6M
YoY Change 3.63% 15.7%
TOTAL ASSETS
Total Short-Term Assets $382.7M $378.8M
Total Long-Term Assets $286.6M $278.6M
Total Assets $669.3M $657.4M
YoY Change 9.85% 15.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.5M $118.5M
YoY Change -14.83% 25.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $130.4M $120.6M
YoY Change 71.74% 40.56%
Long-Term Debt Due $32.44M $22.90M
YoY Change 45.84% -65.92%
Total Short-Term Liabilities $277.6M $272.8M
YoY Change 18.68% 7.36%
LONG-TERM LIABILITIES
Long-Term Debt $33.38M $42.10M
YoY Change -21.42% 123.94%
Other Long-Term Liabilities $6.518M $6.400M
YoY Change -1.18% 93.94%
Total Long-Term Liabilities $39.90M $48.50M
YoY Change -18.7% 119.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.6M $272.8M
Total Long-Term Liabilities $39.90M $48.50M
Total Liabilities $346.1M $358.6M
YoY Change 13.79% 18.23%
SHAREHOLDERS EQUITY
Retained Earnings $106.4M
YoY Change 11.75%
Common Stock $14.72M
YoY Change 19.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.8M $298.8M
YoY Change
Total Liabilities & Shareholders Equity $669.3M $657.4M
YoY Change 9.85% 15.11%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $5.892M $5.081M
YoY Change 210.11% 10.46%
Depreciation, Depletion And Amortization $4.773M $4.833M
YoY Change 15.85% -2.76%
Cash From Operating Activities -$7.258M -$33.90M
YoY Change -389.16% 136.42%
INVESTING ACTIVITIES
Capital Expenditures $4.919M $3.909M
YoY Change -181.17% -161.56%
Acquisitions $17.53M $0.00
YoY Change
Other Investing Activities $77.00K $0.00
YoY Change -100.17% -100.0%
Cash From Investing Activities -$22.56M -$3.990M
YoY Change -55.57% -39.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $157.0K $213.0K
YoY Change 1.43%
Debt Paid & Issued, Net $7.030M $2.004M
YoY Change
Cash From Financing Activities 31.13M 40.80M
YoY Change -35.76% 82.96%
NET CHANGE
Cash From Operating Activities -$7.258M -$33.90M
Cash From Investing Activities -$22.56M -$3.990M
Cash From Financing Activities 31.13M 40.80M
Net Change In Cash -$29.82M -$37.89M
YoY Change -15795.79% -2806.64%
FREE CASH FLOW
Cash From Operating Activities -$7.258M -$33.90M
Capital Expenditures $4.919M $3.909M
Free Cash Flow -$12.18M -$37.81M
YoY Change -242.09% 373.24%

Facts In Submission

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CashAndCashEquivalentsAtCarryingValue
2335000 USD
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
91000 USD
CY2011Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
31129000 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
40800000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000 USD
CY2011Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
588000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
429000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4853000 USD
CY2011Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4833000 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-102000 USD
CY2011Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-723000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
682000 USD
CY2011Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3685000 USD
CY2012Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
22657000 USD
CY2011Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
42844000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19088000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17530000 USD
CY2011Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q1 stkl Cash And Cash Equivalents Disc Ops At Carrying Value
CashAndCashEquivalentsDiscOpsAtCarryingValue
308000 USD
CY2011Q4 stkl Cash And Cash Equivalents Disc Ops At Carrying Value
CashAndCashEquivalentsDiscOpsAtCarryingValue
0 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
341000 USD
CY2011Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-389000 USD
CY2011Q2 stkl Cash And Cash Equivalents Disc Ops At Carrying Value
CashAndCashEquivalentsDiscOpsAtCarryingValue
-212000 USD
CY2012Q1 stkl Cash And Cash Equivalents Disc Ops At Carrying Value
CashAndCashEquivalentsDiscOpsAtCarryingValue
0 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
19008000 USD
CY2011Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
42551000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22564000 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3990000 USD

Files In Submission

Name View Source Status
0001204459-12-001014-index-headers.html Edgar Link pending
0001204459-12-001014-index.html Edgar Link pending
0001204459-12-001014.txt Edgar Link pending
0001204459-12-001014-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
form10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stkl-20120331.xml Edgar Link completed
stkl-20120331.xsd Edgar Link pending
stkl-20120331_cal.xml Edgar Link unprocessable
stkl-20120331_def.xml Edgar Link unprocessable
stkl-20120331_lab.xml Edgar Link unprocessable
stkl-20120331_pre.xml Edgar Link unprocessable