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SunOpta (TSX:SOY) Total Current Liabilities : C$274 Mil (As of Mar. 2025)


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What is SunOpta Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SunOpta's total current liabilities for the quarter that ended in Mar. 2025 was C$274

SunOpta Total Current Liabilities Historical Data

The historical data trend for SunOpta's Total Current Liabilities 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.

* Premium members only.

SunOpta Total Current Liabilities Chart

SunOpta Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.78 183.54 218.76 212.30 241.39

SunOpta Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 208.23 203.66 218.64 241.39 273.99

SunOpta Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

SunOpta's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=156.79+66.174
+Other Current Liabilities+Current Deferred Liabilities
=18.429+0
=241

SunOpta's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=209.012+64.981
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=274

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

SunOpta Total Current Liabilities Related Terms

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SunOpta Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » SunOpta Inc (TSX:SOY) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
STKL:USA ZSK:Germany
Address
7078 Shady Oak Road, Eden Prairie, MN, USA, 55344
Website
https://www.sunopta.com
SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks. Geographically, the company operates in U.S, Canada and Others, out of which it derives maximum revenue from U.S.
Executives
Bryan Clark Senior Officer
Rebecca Fisher Director
Joseph Ennen Senior Officer
Brian W. Kocher Director, Senior Officer
Katrina Houde Director
Mike Buick Senior Officer
David Largey Senior Officer
Jill Barnett Senior Officer
Robert Duchscher Senior Officer
Llc Engaged Capital 10% Security Holder
Chris Whitehair Senior Officer
Barend Reijn Senior Officer
Scott Huckins Senior Officer
Geradus Joseph Maria Versteegh Senior Officer
Dean Hollis Director

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