Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
186.02
163.64
170.82
347.27
341.47
332.93
Shareholder's Funds
186.02
163.64
170.82
347.27
341.47
332.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
269.00
293.36
296.93
320.98
236.81
82.47
Secured Loans
269.00
293.36
296.93
320.98
236.81
82.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.25
0.33
0.51
-3.71
14.05
25.41
Other Long Term Liabilities
104.87
99.65
99.2
77.56
55.32
49.99
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
322.39
335.45
338.08
347.55
270.16
116.24
Current Liabilities
Trade Payables
118.42
93.36
77.47
76.03
105.39
73.20
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
186.25
169.43
158.24
161.03
143.12
136.45
Total Liabilities
694.66
668.53
667.15
855.85
754.75
585.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
635.40
605.08
552.01
482.64
412.70
343.68
Less: Accumulated Depreciation
190.45
155.77
127.02
111.57
145.91
150.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.95
449.31
424.99
371.07
266.78
193.22
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
0.00
7.46
8.45
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
4.97
28.22
25.05
151.07
5.93
5.76
Total Non-Current Assets
474.91
509.07
484.35
553.49
425.15
336.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.97
92.80
85.07
74.44
219.78
147.75
Sundry Debtors
100.72
46.31
63.02
59.55
84.70
72.72
Cash and Bank
0.17
1.55
0.31
0.68
0.23
0.25
Other Current Assets
208.76
144.78
153.12
138.70
312.97
227.66
Short Term Loans and Advances
0.91
4.11
4.72
4.04
8.26
6.93
Total Current Assets
219.75
159.46
182.80
302.36
329.60
249.32
Net Current Assets (Including Current Investments)
33.51
-9.98
24.56
141.32
186.49
112.87
Total Current Assets Excluding Current Investments
219.75
159.46
182.80
302.36
329.60
249.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
694.66
668.53
667.15
855.85
754.75
585.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
269.00
293.36
296.93
320.98
236.81
82.47
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
186.02
271.63
-85.61
-31.52%
Shareholder's Funds
186.02
271.63
-85.61
-31.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
269.00
528.37
-259.37
-49.09%
Secured Loans
269.00
528.37
-259.37
-49.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.25
10.16
-9.91
-97.54%
Other Long Term Liabilities
104.87
137.99
-33.12
-24.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
322.39
559.53
-237.14
-42.38%
Current Liabilities
Trade Payables
118.42
91.17
27.25
29.89%
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
186.25
413.63
-227.38
-54.97%
Total Liabilities
694.66
1,244.80
-550.14
-44.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
635.40
692.22
-56.82
-8.21%
Less: Accumulated Depreciation
190.45
148.30
42.15
28.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.95
543.92
-98.97
-18.20%
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
0
7.50
-7.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.97
4.95
0.02
0.40%
Total Non-Current Assets
474.91
848.44
-373.53
-44.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.97
199.80
-92.83
-46.46%
Sundry Debtors
100.72
95.10
5.62
5.91%
Cash and Bank
0.17
71.04
-70.87
-99.76%
Other Current Assets
208.76
365.94
-157.18
-42.95%
Short Term Loans and Advances
0.91
0
0.91
0.00%
Total Current Assets
219.75
396.36
-176.61
-44.56%
Net Current Assets (Including Current Investments)
33.51
-17.27
50.78
294.04%
Total Current Assets Excluding Current Investments
219.75
396.36
-176.61
-44.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
694.66
1,244.80
-550.14
-44.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
269.00
528.37
-259.37
-49.09%
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
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