Financial Statements for SunOpta, Inc. (USA)

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SunOpta, Inc. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-29	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	282.82	270.09	279.34	282.31	259.33
Other Revenue, Total	-	-	-	-	-
Total Revenue	282.82	270.09	279.34	282.31	259.33
Cost of Revenue, Total	248.57	241.11	246.16	245.22	224.84
Gross Profit	34.25	28.98	33.18	37.09	34.49
Selling/General/Admin. Expenses, Total	22.91	20.97	19.39	22.09	20.43
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.25	1.28	1.23	1.24	1.19
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.41	0.11	0.19	1.18	0.52
Other Operating Expenses, Total	-0.05	0.07	0.07	0.20	-0.16
Total Operating Expense	272.51	263.12	266.91	269.34	246.91
Operating Income	10.31	6.96	12.43	12.97	12.42
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	8.62	5.11	10.09	10.41	9.83
Income After Tax	5.35	4.48	6.14	7.64	6.25
Minority Interest	-0.16	-0.16	-0.45	-0.39	-0.55
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.18	4.32	5.69	7.25	5.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.12	4.38	5.80	8.14	5.89
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.18	4.32	5.69	7.25	5.70
Income Available to Common Incl. Extra Items	5.12	4.38	5.80	8.14	5.89
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	67.26	66.81	66.69	66.59	66.38
Diluted EPS Excluding Extraordinary Items	0.08	0.06	0.09	0.11	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.08	0.07	0.09	0.12	0.09

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2009-12-31
Revenue	1,091.06	1,019.87	831.68	819.03
Other Revenue, Total	-	-	-	-
Total Revenue	1,091.06	1,019.87	831.68	819.03
Cost of Revenue, Total	957.33	898.63	702.17	713.92
Gross Profit	133.74	121.24	129.50	105.11
Selling/General/Admin. Expenses, Total	67.58	68.24	69.24	88.34
Research & Development	-	-	-	-
Depreciation/Amortization	20.23	18.00	16.64	4.65
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.00	-3.29	9.85	11.45
Other Operating Expenses, Total	0.19	0.46	0.46	-0.36
Total Operating Expense	1,046.29	983.27	796.80	817.47
Operating Income	44.78	36.60	34.88	1.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	35.45	27.76	25.13	-12.28
Income After Tax	24.51	17.87	18.00	-9.24
Minority Interest	-1.54	-1.64	-1.37	2.81
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	22.97	16.23	16.64	-6.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	24.22	5.30	61.07	-6.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	22.97	16.23	16.64	-6.43
Income Available to Common Incl. Extra Items	24.22	5.30	61.07	-6.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	66.61	66.58	66.03	64.77
Diluted EPS Excluding Extraordinary Items	0.34	0.24	0.25	-0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.37	0.21	0.36	0.02

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6.71	6.84	4.19	3.25	3.73
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	6.71	6.84	4.19	3.25	3.73
Accounts Receivable - Trade, Net	117.76	113.31	115.98	107.08	113.22
Receivables - Other	-	-	-	-	-
Total Receivables, Net	119.58	115.13	117.08	108.16	114.72
Total Inventory	258.80	255.74	224.56	222.71	237.97
Prepaid Expenses	17.31	20.54	22.85	18.65	21.44
Other Current Assets, Total	9.06	9.25	4.95	4.78	4.83
Total Current Assets	411.45	407.49	373.62	357.56	382.69
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	57.00	57.41	57.01	56.64	57.28
Intangibles, Net	51.08	52.88	54.42	54.26	57.21
Long Term Investments	33.84	33.84	33.84	33.84	33.84
Other Long Term Assets, Total	14.16	15.10	14.71	12.96	12.23
Total Assets	715.13	707.31	669.31	643.51	669.32
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	150.85	131.06	111.24	97.83	130.37
Current Port. of LT Debt/Capital Leases	6.58	6.92	5.92	27.41	32.44
Other Current liabilities, Total	15.99	12.99	10.99	10.12	10.36
Total Current Liabilities	284.55	279.52	247.08	242.91	277.63
Long Term Debt	48.80	51.27	47.84	33.91	33.38
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	48.80	51.27	47.84	33.91	33.38
Total Debt	206.23	189.26	165.00	159.14	196.19
Deferred Income Tax	27.60	27.44	30.69	30.68	28.60
Minority Interest	17.36	17.38	16.91	16.48	16.43
Other Liabilities, Total	5.83	5.54	6.59	6.71	6.52
Total Liabilities	384.14	381.16	349.10	330.68	362.56
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	183.95	183.03	182.92	182.60	182.27
Additional Paid-In Capital	17.28	16.86	16.15	15.49	14.72
Retained Earnings (Accumulated Deficit)	129.86	124.73	120.35	114.55	106.40
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.09	1.54	0.80	0.20	3.38
Total Equity	331.00	326.15	320.21	312.83	306.76
Total Liabilities & Shareholders' Equity	715.13	707.31	669.31	643.51	669.32
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	66.15	66.01	65.98	65.91	65.84

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2009-12-31
Cash & Equivalents	6.84	2.38	1.84	0.97
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.84	2.38	1.84	0.97
Accounts Receivable - Trade, Net	113.31	88.90	98.78	78.48
Receivables - Other	-	-	-	-
Total Receivables, Net	115.13	90.40	98.78	78.92
Total Inventory	255.74	228.46	200.28	155.88
Prepaid Expenses	20.54	21.38	30.02	10.00
Other Current Assets, Total	9.25	22.70	1.79	62.38
Total Current Assets	407.49	365.31	332.71	308.16
Property/Plant/Equipment, Total - Gross	241.02	207.70	191.25	178.90
Accumulated Depreciation, Total	-100.44	-87.12	-76.05	-73.68
Goodwill, Net	57.41	49.39	48.17	31.43
Intangibles, Net	52.88	48.03	60.20	55.23
Long Term Investments	33.84	33.84	33.34	0.00
Other Long Term Assets, Total	15.10	14.34	19.67	51.25
Total Assets	707.31	631.50	609.30	551.29
Accounts Payable	86.30	78.15	74.93	54.29
Accrued Expenses	42.25	36.16	47.81	33.23
Notes Payable/Short Term Debt	131.06	109.72	75.91	63.48
Current Port. of LT Debt/Capital Leases	6.92	35.20	22.25	52.45
Other Current liabilities, Total	12.99	10.41	13.03	22.45
Total Current Liabilities	279.52	269.63	233.93	225.90
Long Term Debt	51.27	17.07	42.48	34.73
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	51.27	17.07	42.48	34.73
Total Debt	189.26	161.98	140.64	150.67
Deferred Income Tax	27.44	24.27	20.81	12.71
Minority Interest	17.38	15.82	14.09	13.66
Other Liabilities, Total	5.54	5.59	6.95	31.43
Total Liabilities	381.16	332.37	318.26	318.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	183.03	182.11	180.66	178.69
Additional Paid-In Capital	16.86	14.13	12.34	7.93
Retained Earnings (Accumulated Deficit)	124.73	100.51	95.21	34.15
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.54	2.38	2.83	12.08
Total Equity	326.15	299.13	291.04	232.85
Total Liabilities & Shareholders' Equity	707.31	631.50	609.30	551.29
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	66.01	65.80	65.50	64.98

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-29	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	5.29	25.77	21.23	14.97	6.44
Depreciation/Depletion	5.42	20.23	14.95	9.79	4.77
Amortization	-	-	-	-	-
Deferred Taxes	0.94	1.98	3.08	3.72	2.09
Non-Cash Items	1.77	1.84	3.10	2.44	1.37
Changes in Working Capital	-20.18	-18.84	-4.31	-9.38	-21.93
Cash from Operating Activities	-6.76	30.98	38.04	21.54	-7.26
Capital Expenditures	-7.99	-24.38	-17.70	-11.94	-4.94
Other Investing Cash Flow Items, Total	-4.23	-25.37	-17.51	-5.93	-17.62
Cash from Investing Activities	-12.22	-49.75	-35.22	-17.87	-22.56
Financing Cash Flow Items	-0.06	-2.65	-2.47	-1.20	-0.09
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.66	0.79	0.68	0.42	0.16
Issuance (Retirement) of Debt, Net	18.45	25.02	0.79	-1.98	31.07
Cash from Financing Activities	19.06	23.17	-1.00	-2.76	31.13
Foreign Exchange Effects	-0.21	0.07	-0.02	-0.05	0.04
Net Change in Cash	-0.13	4.46	1.81	0.87	1.35
Cash Interest Paid, Supplemental	-	8.54	-	-	-
Cash Taxes Paid, Supplemental	-	6.30	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2009-12-31
Net Income/Starting Line	25.77	6.93	62.43	-9.57
Depreciation/Depletion	20.23	17.81	16.47	17.03
Amortization	-	-	-	-
Deferred Taxes	1.98	3.99	3.51	-2.09
Non-Cash Items	1.84	9.84	-44.76	-3.98
Changes in Working Capital	-18.84	-44.17	-36.35	43.49
Cash from Operating Activities	30.98	-5.59	1.31	44.89
Capital Expenditures	-24.38	-17.28	-19.74	-11.01
Other Investing Cash Flow Items, Total	-25.37	-2.54	6.90	-3.12
Cash from Investing Activities	-49.75	-19.82	-12.85	-14.13
Financing Cash Flow Items	-2.65	0.73	-0.81	-2.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.79	1.16	1.88	0.84
Issuance (Retirement) of Debt, Net	25.02	23.36	-7.88	-34.36
Cash from Financing Activities	23.17	25.25	-6.81	-35.74
Foreign Exchange Effects	0.07	-0.10	0.27	0.95
Net Change in Cash	4.46	-0.27	-18.08	-4.03
Cash Interest Paid, Supplemental	8.54	7.63	8.99	11.27
Cash Taxes Paid, Supplemental	6.30	7.26	2.10	1.24