$STKL
SunOpta Inc. Stock $stkl

$stkl Overview Financials Valuation SEC Filings Company Website

2011 Q1 Form 8-K Financial Statement

#000120445912001445 Filed on June 25, 2012

Income Statement

Concept	2011 Q1	2011	2009
Revenue	$230.6M	$1.020B	$819.0M
YoY Change		22.62%	-6.33%
Cost Of Revenue	$194.9M	$898.6M	$713.9M
YoY Change		27.97%	-6.32%
Gross Profit	$35.70M	$121.2M	$105.1M
YoY Change		-6.38%	-6.4%
Gross Profit Margin	15.48%	11.89%	12.83%
Selling, General & Admin	$24.80M	$82.18M	$88.34M
YoY Change		-0.27%	-12.28%
% of Gross Profit	69.47%	67.78%	84.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.120M	$17.81M	$17.03M
YoY Change		8.13%	-1.05%
% of Gross Profit	11.54%	14.69%	16.2%
Operating Expenses	$28.20M	$82.18M	$88.34M
YoY Change		-4.78%	-16.27%
Operating Profit	$7.500M	$36.60M	$1.561M
YoY Change		-15.28%	-77.04%
Interest Expense	-$1.900M	$8.839M	$13.84M
YoY Change		-209.12%	-237.02%
% of Operating Profit	-25.33%	24.15%	886.55%
Other Income/Expense, Net
YoY Change
Pretax Income	$5.600M	$27.76M	-$12.28M
YoY Change		10.61%	-3.32%
Income Tax	$2.800M	$6.058M	-$3.038M
% Of Pretax Income	50.0%	21.82%
Net Earnings	$1.900M	$5.296M	-$6.763M
YoY Change		-91.33%	-37.95%
Net Earnings / Revenue	0.82%	0.52%	-0.83%
Basic Earnings Per Share		$0.08	-$0.10
Diluted Earnings Per Share	$28.27K	$0.08	-$0.10
COMMON SHARES
Basic Shares Outstanding		65.64M shares
Diluted Shares Outstanding		66.58M shares

Balance Sheet

Concept	2011 Q1	2011	2009
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.300M	$2.400M	$1.000M
YoY Change		4.35%	-95.97%
Cash & Equivalents	$2.335M	$2.400M	$1.000M
Short-Term Investments
Other Short-Term Assets	$31.30M	$44.10M	$72.40M
YoY Change		40.89%	385.91%
Inventory	$200.3M	$228.5M	$155.9M
Prepaid Expenses
Receivables	$98.78M	$88.90M	$78.50M
Other Receivables	$0.00	$1.500M	$400.0K
Total Short-Term Assets	$332.7M	$365.3M	$308.2M
YoY Change		9.8%	-8.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$115.2M	$120.6M	$105.2M
YoY Change		4.69%	-4.88%
Goodwill	$48.17M
YoY Change
Intangibles	$60.20M
YoY Change
Long-Term Investments	$33.30M	$33.80M	$0.00
YoY Change		1.5%
Other Assets	$2.930M	$14.30M	$51.30M
YoY Change		-27.41%	200.0%
Total Long-Term Assets	$276.6M	$266.2M	$243.1M
YoY Change		-3.76%	-0.73%
TOTAL ASSETS
Total Short-Term Assets	$332.7M	$365.3M	$308.2M
Total Long-Term Assets	$276.6M	$266.2M	$243.1M
Total Assets	$609.3M	$631.5M	$551.3M
YoY Change		3.64%	-5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.7M	$78.20M	$54.30M
YoY Change		4.41%	-27.5%
Accrued Expenses		$36.20M	$33.20M
YoY Change		-24.27%	3.43%
Deferred Revenue
YoY Change
Short-Term Debt	$75.91M	$109.7M	$63.50M
YoY Change		44.53%	-5.51%
Long-Term Debt Due	$22.25M	$35.20M	$52.50M
YoY Change		58.56%	330.33%
Total Short-Term Liabilities	$233.9M	$269.6M	$225.9M
YoY Change		15.26%	16.8%
LONG-TERM LIABILITIES
Long-Term Debt	$42.49M	$17.10M	$34.70M
YoY Change		-59.76%	-65.09%
Other Long-Term Liabilities	$6.596M	$5.600M	$3.200M
YoY Change		-20.0%	-36.0%
Total Long-Term Liabilities	$49.08M	$22.70M	$37.90M
YoY Change		-54.14%	-63.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$233.9M	$269.6M	$225.9M
Total Long-Term Liabilities	$49.08M	$22.70M	$37.90M
Total Liabilities	$304.2M	$332.4M	$290.3M
YoY Change		4.43%	-11.06%
SHAREHOLDERS EQUITY
Retained Earnings	$95.21M
YoY Change
Common Stock	$12.34M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$291.0M	$299.1M	$261.0M
YoY Change
Total Liabilities & Shareholders Equity	$609.3M	$631.5M	$551.3M
YoY Change		3.64%	-5.11%

Cashflow Statement

Concept	2011 Q1	2011	2009
OPERATING ACTIVITIES
Net Income	$1.900M	$5.296M	-$6.763M
YoY Change		-91.33%	-37.95%
Depreciation, Depletion And Amortization	$4.120M	$17.81M	$17.03M
YoY Change		8.13%	-1.05%
Cash From Operating Activities	$2.510M	-$5.592M	$44.89M
YoY Change		-128.0%	33.24%
INVESTING ACTIVITIES
Capital Expenditures	-$6.060M	$19.18M	$10.80M
YoY Change		-197.18%	-222.7%
Acquisitions		$43.76M	$0.00
YoY Change
Other Investing Activities	-$44.72M	$949.0K	-$259.0K
YoY Change		-86.25%	-96.26%
Cash From Investing Activities	-$50.78M	-$19.82M	-$14.13M
YoY Change		54.21%	-10.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.155M	$836.0K
YoY Change		-38.56%	-18.04%
Debt Paid & Issued, Net		$17.97M	$29.44M
YoY Change
Cash From Financing Activities	48.46M	25.25M	-35.74M
YoY Change		-470.78%	56.07%
NET CHANGE
Cash From Operating Activities	2.510M	-$5.592M	$44.89M
Cash From Investing Activities	-50.78M	-$19.82M	-$14.13M
Cash From Financing Activities	48.46M	25.25M	-35.74M
Net Change In Cash	190.0K	-$25.41M	$30.76M
YoY Change		-8296.13%	-722.59%
FREE CASH FLOW
Cash From Operating Activities	$2.510M	-$5.592M	$44.89M
Capital Expenditures	-$6.060M	$19.18M	$10.80M
Free Cash Flow	$8.570M	-$24.78M	$34.09M
YoY Change		-162.39%	-19.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	dei	Document Type DocumentType	8-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Entity Registrant Name EntityRegistrantName	SunOpta Inc.
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0000351834
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011Q3	dei	Entity Public Float EntityPublicFloat	474237087	USD
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65801558	shares
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	us-gaap	Revenues Revenues	1082076000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	950345000	USD
CY2011	us-gaap	Gross Profit GrossProfit	131731000	USD
CY2011	us-gaap	Revenues Revenues	898309000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	756818000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	92078000	USD
CY2011	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	-947000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	28097000	USD
CY2011	us-gaap	Interest Expense InterestExpense	8839000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19258000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8047000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	11211000	USD
CY2011	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-4350000	USD
CY2011	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	71000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-4279000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	6932000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1636000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	5296000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.14	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06	USD
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08	USD
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.15	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.07	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08	USD
CY2011	us-gaap	Gross Profit GrossProfit	141491000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	95486000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4675000	USD
CY2011	us-gaap	Other Noninterest Expense OtherNoninterestExpense	10945000	USD
CY2011	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1654000	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	1652000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	30383000	USD
CY2011	us-gaap	Interest Expense InterestExpense	9749000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20634000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6058000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14576000	USD
CY2011	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-15092000	USD
CY2011	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	62950000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	47858000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	62434000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1368000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	61066000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.20	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.73	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94	USD
CY2011	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.20	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.72	USD
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92	USD
CY2009	us-gaap	Revenues Revenues	819031000	USD
CY2009	us-gaap	Cost Of Goods Sold CostOfGoodsSold	713922000	USD
CY2009	us-gaap	Gross Profit GrossProfit	105109000	USD
CY2009	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	88337000	USD
CY2009	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4648000	USD
CY2009	us-gaap	Other Noninterest Expense OtherNoninterestExpense	2245000	USD
CY2009	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8841000	USD
CY2009	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	523000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	1561000	USD
CY2009	us-gaap	Interest Expense InterestExpense	13839000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12278000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3038000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-9240000	USD
CY2009	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-330000	USD
CY2009	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-330000	USD
CY2009	us-gaap	Profit Loss ProfitLoss	-9570000	USD
CY2009	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2807000	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	-6763000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10	USD
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0	USD
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10	USD
CY2009	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10	USD
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0	USD
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10	USD
CY2011	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5097000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5512000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	60371000	USD
CY2011	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1	-796000	USD
CY2011	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	440000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-356000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6576000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1731000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4845000	USD
CY2011	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1	-3002000	USD
CY2011	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	351000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2063000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	779000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	59592000	USD
CY2009	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1	10442000	USD
CY2009	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	415000	USD
CY2009	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1209000	USD
CY2009	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2841000	USD
CY2009	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4050000	USD
CY2009	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10779000	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	588000	USD
CY2011Q4	us-gaap	Cost Method Investments CostMethodInvestments	33845000	USD
CY2009	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-78000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2378000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2335000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	94177000	USD
CY2011Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	98777000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	240852000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21625000	USD
CY2011Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1503000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4773000	USD
CY2011Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	0	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	365308000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120734000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	49387000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48624000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	11751000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1854000	USD
CY2011Q4	us-gaap	Assets Held For Sale Other Noncurrent AssetsHeldForSaleOtherNoncurrent	0	USD
CY2011Q4	us-gaap	Assets Assets	631503000	USD
CY2011Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	109718000	USD
CY2011Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	120228000	USD
CY2011Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	843000	USD
CY2011Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1229000	USD
CY2011Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1419000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	35198000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	995000	USD
CY2011Q4	stkl	Current Liabilities Held For Sale CurrentLiabilitiesHeldForSale	0	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	269630000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	17066000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5586000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	24273000	USD
CY2011Q4	stkl	Non Current Liabilities Held For Sale NonCurrentLiabilitiesHeldForSale	0	USD
CY2011Q4	us-gaap	Liabilities Liabilities	316555000	USD
CY2011Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	182108000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14134000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	100508000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2382000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	299132000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	15816000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	314948000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	631503000	USD
CY2011Q1	us-gaap	Inventory Net InventoryNet	200278000	USD
CY2011Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30023000	USD
CY2011Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	870000	USD
CY2011Q1	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	424000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	332707000	USD
CY2011Q1	us-gaap	Cost Method Investments CostMethodInvestments	33345000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	115200000	USD
CY2011	stkl	Non Controlling Interest Contributions NonControllingInterestContributions	243000	USD
CY2011Q1	us-gaap	Goodwill Goodwill	48174000	USD
CY2011Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	60200000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	11889000	USD
CY2011Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2930000	USD
CY2011Q1	us-gaap	Assets Held For Sale Other Noncurrent AssetsHeldForSaleOtherNoncurrent	4855000	USD
CY2011Q1	us-gaap	Assets Assets	609300000	USD
CY2011Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	75910000	USD
CY2011Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	122743000	USD
CY2011Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	2858000	USD
CY2011Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	973000	USD
CY2011Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	7674000	USD
CY2011Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	22247000	USD
CY2011Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	493000	USD
CY2011Q1	stkl	Current Liabilities Held For Sale CurrentLiabilitiesHeldForSale	1028000	USD
CY2011Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	42485000	USD
CY2011Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6596000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	20808000	USD
CY2011Q1	stkl	Non Current Liabilities Held For Sale NonCurrentLiabilitiesHeldForSale	358000	USD
CY2011Q1	us-gaap	Liabilities Liabilities	304173000	USD
CY2011Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	180661000	USD
CY2011Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	12336000	USD
CY2011Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	95212000	USD
CY2011Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2833000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	291042000	USD
CY2011Q1	us-gaap	Minority Interest MinorityInterest	14085000	USD
CY2011Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	305127000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	609300000	USD
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65796398	shares
CY2011Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65500091	shares
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	233926000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	6000	USD
CY2009	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease	182000	USD
CY2011	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease	145000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	42000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	86000	USD
CY2011	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease	195000	USD
CY2008Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	241913000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	246511000	USD
CY2009	stkl	Employee Share Purchase Plan And Compensation Grants EmployeeSharePurchasePlanAndCompensationGrants	836000	USD
CY2009	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	1435000	USD
CY2009	stkl	Equity Transaction EquityTransaction	0	USD
CY2009Q4	stkl	Earnings From Discontinued Operations Net Of Taxes And Aoci EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci	-550000	USD
CY2009Q4	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest	10442000	USD
CY2009	stkl	Non Controlling Interest Contributions NonControllingInterestContributions	1338000	USD
CY2009	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	415000	USD
CY2011	stkl	Employee Share Purchase Plan And Compensation Grants EmployeeSharePurchasePlanAndCompensationGrants	760000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1123000	USD
CY2011	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	2163000	USD
CY2011	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	2323000	USD
CY2011Q1	stkl	Earnings From Discontinued Operations Net Of Taxes And Aoci EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci	39599000	USD
CY2011Q1	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest	-3002000	USD
CY2011	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	351000	USD
CY2011	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent	-108000	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7868000	USD
CY2011	stkl	Employee Share Purchase Plan And Compensation Grants EmployeeSharePurchasePlanAndCompensationGrants	626000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	529000	USD
CY2011Q4	stkl	Earnings From Discontinued Operations Net Of Taxes And Aoci EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci	-4279000	USD
CY2011	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	2090000	USD
CY2011Q4	stkl	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest	-796000	USD
CY2011	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	440000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19447000	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	268000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2144000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	2090000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	693000	USD
CY2011	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	44697000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3874000	USD
CY2011	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1718000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5592000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5461000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17312000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4528000	USD
CY2011	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	81000	USD
CY2011	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	233000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	949000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19508000	USD
CY2011	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-308000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19816000	USD
CY2011	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	36503000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4825000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1155000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	17968000	USD
CY2011	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	186000	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	916000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	25245000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-102000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-265000	USD
CY2011Q1	stkl	Cash And Cash Equivalents Disc Ops At Carrying Value CashAndCashEquivalentsDiscOpsAtCarryingValue	308000	USD
CY2009Q4	stkl	Cash And Cash Equivalents Disc Ops At Carrying Value CashAndCashEquivalentsDiscOpsAtCarryingValue	18971000	USD
CY2008Q4	stkl	Cash And Cash Equivalents Disc Ops At Carrying Value CashAndCashEquivalentsDiscOpsAtCarryingValue	22877000	USD
CY2011Q4	stkl	Cash And Cash Equivalents Disc Ops At Carrying Value CashAndCashEquivalentsDiscOpsAtCarryingValue	0	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1752000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1878000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17842000	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	977000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2448000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	2764000	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7984000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	24000	USD
CY2011	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	34594000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	10277000	USD
CY2011	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-8969000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1308000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	43761000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19372000	USD
CY2011	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	662000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	36000	USD
CY2011	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	14328000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	30217000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1883000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	52423000	USD
CY2011	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	1388000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-328000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-64819000	USD
CY2011	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	51972000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12847000	USD
CY2011	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	642000	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-169000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6806000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	265000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-18080000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17030000	USD
CY2009	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1022000	USD
CY2009	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2087000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	1425000	USD
CY2009	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1800000	USD
CY2009	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-386000	USD
CY2009	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-43494000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	57468000	USD
CY2009	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-12580000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44888000	USD
CY2009	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10798000	USD
CY2009	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1076000	USD
CY2009	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	216000	USD
CY2009	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	1856000	USD
CY2009	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-259000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11535000	USD
CY2009	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-2597000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14132000	USD
CY2009	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-5644000	USD
CY2009	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	719000	USD
CY2009	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	836000	USD
CY2009	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	29438000	USD
CY2009	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2198000	USD
CY2009	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-14000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-35739000	USD
CY2009	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	951000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4032000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Property GainLossOnDispositionOfProperty	-3201000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Property GainLossOnDispositionOfProperty	59000	USD
CY2009	us-gaap	Gain Loss On Disposition Of Property GainLossOnDispositionOfProperty	-122000	USD
CY2009	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2265000	USD
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1503000	USD
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	839000	USD
CY2011	stkl	Variable Interest Entities Textblock VariableInterestEntitiesTextblock	<p style='margin-top:0pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">19</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Variable interest entities</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">(a) </font><font style="font-family:Times New Roman;font-size:10pt;">The joint venture in CSOP, previously held by the Grains and Foods Group</font><font style="font-family:Times New Roman;font-size:10pt;"> and consolidated as a VIE</font><font style="font-family:Times New Roman;font-size:10pt;">, was disposed</font><font style="font-family:Times New Roman;font-size:10pt;"> of in the third quarter of 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> (</font><font style="font-family:Times New Roman;font-size:10pt;">see </font><font style="font-family:Times New Roman;font-size:10pt;">note </font><font style="font-family:Times New Roman;font-size:10pt;">3</font><font style="font-family:Times New Roman;font-size:10pt;">(b)). </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">(b) </font><font style="font-family:Times New Roman;font-size:10pt;">TOC</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">holds an investment in a joint venture in Ethiopia related to hulling of organic sesame seeds. TOC purchases all of the output from the joint venture, and sells the product through its existing sales and marketing channels. TOC holds 35% of the voting common shares and consolidates its variable interest in the joint venture, as it has been determined to be the primary beneficiary.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">The liabilities of the </font><font style="font-family:Times New Roman;font-size:10pt;">VIE</font><font style="font-family:Times New Roman;font-size:10pt;"> consolidated by the Company represent claims against the specific assets of the VIE, and not additional claims on the Company's general assets. There is no recourse available to the creditors of the VIE against the Company. The impact of consolidating the investment in the joint venture on the consolidated balance sheet is as follows:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 15px; border-top-style:solid;border-top-width:2px;border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 377px; border-top-style:solid;border-top-width:2px;border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:377px;"> </td><td style="width: 125px; border-top-style:solid;border-top-width:2px;border-right-style:solid;border-right-width:1px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">December 31, 2011</font></td><td style="width: 125px; border-top-style:solid;border-top-width:2px;border-right-style:solid;border-right-width:2px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">January 1, 2011</font></td></tr><tr style="height: 17px"><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 377px; border-right-style:solid;border-right-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:377px;"> </td><td style="width: 125px; border-right-style:solid;border-right-width:1px;border-bottom-style:solid;border-bottom-width:1px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-bottom-style:solid;border-bottom-width:1px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-top-style:solid;border-top-width:1px;border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current assets</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;border-right-style:solid;border-right-width:1px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 718</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;border-right-style:solid;border-right-width:2px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 859</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Property, plant and equipment</font></td><td style="width: 125px; border-right-style:solid;border-right-width:1px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,361</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,767</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current liabilities</font></td><td style="width: 125px; border-right-style:solid;border-right-width:1px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 414</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,221</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term debt</font></td><td style="width: 125px; border-right-style:solid;border-right-width:1px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 711</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 264</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term liabilities</font></td><td style="width: 125px; border-right-style:solid;border-right-width:1px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 330</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 178</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Non-controlling interest</font></td><td style="width: 125px; border-right-style:solid;border-right-width:1px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (36)</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 424</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-bottom-style:solid;border-bottom-width:2px;border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Net investment by the Company</font></td><td style="width: 125px; border-right-style:solid;border-right-width:1px;border-bottom-style:solid;border-bottom-width:2px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (660)</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-bottom-style:solid;border-bottom-width:2px;border-left-style:solid;border-left-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (539)</font></td></tr></table></div>

Files In Submission

Name	View Source	Status
0001204459-12-001445-index-headers.html	Edgar Link	pending
0001204459-12-001445-index.html	Edgar Link	pending
0001204459-12-001445.txt	Edgar Link	pending
0001204459-12-001445-xbrl.zip	Edgar Link	pending
exhibit23-1.htm	Edgar Link	pending
exhibit99-1.htm	Edgar Link	pending
exhibit99-2.htm	Edgar Link	pending
exhibit99-3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
form8k.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
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.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-20111231.xml	Edgar Link	completed
stkl-20111231.xsd	Edgar Link	pending
stkl-20111231_cal.xml	Edgar Link	unprocessable
stkl-20111231_def.xml	Edgar Link	unprocessable
stkl-20111231_lab.xml	Edgar Link	unprocessable
stkl-20111231_pre.xml	Edgar Link	unprocessable

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$STKL
SunOpta Inc. Stock $stkl

2011 Q1 Form 8-K Financial Statement

#000120445912001445 Filed on June 25, 2012

Income Statement

Balance Sheet

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Facts In Submission

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$STKL SunOpta Inc. Stock $stkl

2011 Q1 Form 8-K Financial Statement

#000120445912001445 Filed on June 25, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKL
SunOpta Inc. Stock $stkl