Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
163.64
170.82
347.27
341.47
332.93
210.54
Shareholder's Funds
163.64
170.82
347.27
341.47
332.93
210.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.89
Long-Term Borrowings
293.36
296.93
320.98
236.81
82.47
496.08
Secured Loans
293.36
296.93
320.98
236.81
82.47
496.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.33
0.51
-3.71
14.05
25.41
9.04
Other Long Term Liabilities
99.65
99.2
77.56
55.32
49.99
69.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
335.45
338.08
347.55
270.16
116.24
305.26
Current Liabilities
Trade Payables
93.36
77.47
76.03
105.39
73.20
63.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
169.43
158.24
161.03
143.12
136.45
405.66
Total Liabilities
668.53
667.15
855.85
754.75
585.62
923.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
605.08
552.01
482.64
412.70
343.68
354.37
Less: Accumulated Depreciation
155.77
127.02
111.57
145.91
150.46
128.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
449.31
424.99
371.07
266.78
193.22
225.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.46
8.45
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.22
25.05
151.07
5.93
5.76
61.53
Total Non-Current Assets
509.07
484.35
553.49
425.15
336.29
433.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.80
85.07
74.44
219.78
147.75
153.56
Sundry Debtors
46.31
63.02
59.55
84.70
72.72
71.82
Cash and Bank
1.55
0.31
0.68
0.23
0.25
0.13
Other Current Assets
144.78
153.12
138.70
312.97
227.66
232.99
Short Term Loans and Advances
4.11
4.72
4.04
8.26
6.93
7.48
Total Current Assets
159.46
182.80
302.36
329.60
249.32
489.95
Net Current Assets (Including Current Investments)
-9.98
24.56
141.32
186.49
112.87
84.29
Total Current Assets Excluding Current Investments
159.46
182.80
302.36
329.60
249.32
489.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
668.53
667.15
855.85
754.75
585.62
923.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
293.36
296.93
320.98
236.81
82.47
496.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SunOpta, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
163.64
371.33
-207.69
-55.93%
Shareholder's Funds
163.64
371.33
-207.69
-55.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
293.36
448.72
-155.36
-34.62%
Secured Loans
293.36
448.72
-155.36
-34.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
14.95
-14.62
-97.79%
Other Long Term Liabilities
99.65
153.84
-54.19
-35.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
335.45
529.42
-193.97
-36.64%
Current Liabilities
Trade Payables
93.36
84.25
9.11
10.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
169.43
277.87
-108.44
-39.03%
Total Liabilities
668.53
1,178.62
-510.09
-43.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
605.08
635.28
-30.20
-4.75%
Less: Accumulated Depreciation
155.77
104.89
50.88
48.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
449.31
530.39
-81.08
-15.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.46
1.20
6.26
521.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.22
5.56
22.66
407.55%
Total Non-Current Assets
509.07
844.98
-335.91
-39.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.80
163.32
-70.52
-43.18%
Sundry Debtors
46.31
100.77
-54.46
-54.04%
Cash and Bank
1.55
35.56
-34.01
-95.64%
Other Current Assets
144.78
299.65
-154.87
-51.68%
Short Term Loans and Advances
4.11
0
4.11
0.00%
Total Current Assets
159.46
333.64
-174.18
-52.21%
Net Current Assets (Including Current Investments)
-9.98
55.77
-65.75
-117.89%
Total Current Assets Excluding Current Investments
159.46
333.64
-174.18
-52.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
668.53
1,178.62
-510.09
-43.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
293.36
448.72
-155.36
-34.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
