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SunOpta's other current assets for the quarter that ended in Mar. 2024 was $23.0 Mil.
SunOpta's quarterly other current assets declined from Sep. 2023 ($165.3 Mil) to Dec. 2023 ($31.1 Mil) and declined from Dec. 2023 ($31.1 Mil) to Mar. 2024 ($23.0Mil).
SunOpta's annual other current assets increased from Dec. 2021 ($16.6 Mil) to Dec. 2022 ($163.7 Mil) declined from Dec. 2022 ($163.7 Mil) to Dec. 2023 ($31.1 Mil).
The historical data trend for SunOpta's Other Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SunOpta Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Other Current Assets | Get a 7-Day Free Trial | 256.97 | 21.67 | 16.64 | 163.65 | 31.15 |
SunOpta Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Other Current Assets | Get a 7-Day Free Trial | 15.24 | 15.73 | 165.28 | 31.15 | 22.98 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of SunOpta's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Greg Gaba | officer: Chief Financial Officer | 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344 |
Lovas Katrina Houde | director | 9 SCHOLFIELD AVENUE, TORONTO, ONTARIO CANADA A6 00000 |
Chad Hagen | officer: Chief Customer Officer | 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344 |
Joseph Ennen | director, officer: CEO | SUNOPTA, 7301 OHMS LANE, SUITE 600, EDINA MN 55439 |
Bryan P Clark | officer: SVP Research Development & QA | 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344 |
Diego Reynoso | director | 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344 |
Mike Buick | officer: SVP, Beverage and Snack | 7301 OHMS LANE SUITE 600, EDINA MN 55439 |
David Largey | officer: Chief Quality Officer | 7301 OHMS LANE, SUITE 600, EDINA MN 55439 |
Rebecca Fisher | director | 837 DEWBERRY LANE, FAIRVIEW TX 75069 |
Barend Reijn | officer: General Manager of CPG Fruit | 7301 OHMS LANE, SUITE 600, EDINA MN 55439 |
Jill Barnett | officer: General Counsel | SUNOPTA INC., 7301 OHMS LANE, SUITE 600, EDINA MN 55439 |
Engaged Capital Llc | 10 percent owner | 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660 |
Robert Duchscher | officer: Chief Information Officer | 7301 OHMS LANE, SUITE 600, EDINA MN 55439 |
Chris Whitehair | officer: SVP, Operations | 7301 OHMS LANE SUITE 600, EDINA MN 55439 |
Mahes Wickramasinghe | director | 2334 MISSISSAUGA ROAD, MISSISSAUGA A6 L5H2L1 |
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