0001062993-23-019544.txt : 20231018 0001062993-23-019544.hdr.sgml : 20231018 20231018170504 ACCESSION NUMBER: 0001062993-23-019544 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20231012 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SunOpta Inc. CENTRAL INDEX KEY: 0000351834 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-FARM PRODUCT RAW MATERIALS [5150] IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-34198 FILM NUMBER: 231332763 BUSINESS ADDRESS: STREET 1: 7078 SHADY OAK ROAD CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 952-820-2518 MAIL ADDRESS: STREET 1: 7078 SHADY OAK ROAD CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 FORMER COMPANY: FORMER CONFORMED NAME: SUNOPTA INC DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: STAKE TECHNOLOGY LTD DATE OF NAME CHANGE: 19940901 8-K/A 1 form8ka.htm FORM 8-K/A SunOpta Inc.: Form 8-K/A - Filed by newsfilecorp.com
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
___________________________

FORM 8-K/A

CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 12, 2023

SUNOPTA INC.
(Exact name of registrant as specified in its charter)

Canada 001-34198 Not Applicable
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) Identification No.)

7078 Shady Oak Road
 Eden Prairie, Minnesota, 55344
 (Address of principal executive offices) (ZIP Code)

Registrant’s telephone number, including area code: (952) 820-2518

Not Applicable
(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class   Trading Symbols   Name of each exchange on which registered
Common Shares   STKL   The Nasdaq Stock Market LLC
Common Shares   SOY   The Toronto Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b -2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

EXPLANATORY NOTE

On October 17, 2023, SunOpta Inc. (the "Company") filed a Current Report on Form 8-K (the "Original 8-K") reporting that on October 12, 2023, the Company and its subsidiaries, Sunrise Growers, Inc. (the "US Subsidiary") and Sunrise Growers Mexico, S. de R.L. de C.V. and SunOpta Mx, S.A. de C.V. (the "Mexican Subsidiaries" and together with the Company and the US Subsidiary, "SunOpta") entered into an Asset Purchase Agreement ("APA") with Natures Touch Mexico, S. de R.L. de C.V. and Nature's Touch Frozen Fruits, LLC (the "Purchasers") to sell to the Purchasers certain of SunOpta's assets and liabilities related to the SunOpta's business of processing, packaging and selling individually quick frozen fruit for retail, foodservice and industrial applications in Edwardsville, Kansas and Jacona, Michoacan, Mexico, valued at $141 million, inclusive of $20 million of seller promissory notes due in three years (the "Transaction"). On October 12, 2023, the Company completed the Transaction in accordance with the terms of the APA.  This Form 8-K/A amends the original Form 8-K to include the unaudited pro forma condensed consolidated financial statements as at and for the two quarters ended July 1, 2023, and each of the three years in the period ended December 31, 2022.

ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS

(b) Pro Forma Financial Information

The pro forma financial information required by this Item 9.01(b) is filed as Exhibit 99.2 to this report and incorporated by reference in this Item 9.01(b)

(d) Exhibits

Exhibit No. Description
   
99.2 Unaudited Pro Forma Condensed Consolidated Financial Statements of SunOpta Inc.
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

SUNOPTA INC.
   
   
By /s/ Jill Barnett
   
  Jill Barnett
  Chief Administrative Officer
   
   
Date October 18, 2023

 
 EX-99.2 2 exhibit99-2.htm EXHIBIT 99.2 SunOpta Inc.: Exhibit 99.2 - Filed by newsfilecorp.com

Exhibit 99.2

SUNOPTA INC.

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

On October 12, 2023, SunOpta Inc. (the "Company") entered into an Asset Purchase Agreement ("APA") with Natures Touch Mexico, S. de R.L. de C.V. and Nature's Touch Frozen Fruits, LLC (the "Purchasers") to sell to the Purchasers certain assets and liabilities of the Company's frozen fruit business ("Frozen Fruit") for an aggregate purchase price of $141 million, subject to closing working capital adjustments (the "Transaction"). The aggregate purchase price is inclusive of $20.0 million of seller promissory notes due in three years (the "Seller Financing"). On October 12, 2023 (the "Closing Date"), the Company completed the Transaction in accordance with the terms of the APA. The Transaction represents the Company's exit from the processing, packaging and selling of individually quick frozen fruit for retail, foodservice and industrial applications. Included with the Transaction are owned facilities of Frozen Fruit located in Edwardsville, Kansas, and Jacona, Mexico. A third leased facility of Frozen Fruit, located in Oxnard, California, is not included as part of the Transaction, but primary operations concluded at the facility as of the Closing Date.

The divestiture of Frozen Fruit completes the Company's strategic optimization plan for its non-core commodity-based businesses, which included the divestitures of its sunflower business ("Sunflower") in October 2022 and its global ingredients business, Tradin Organic, in December 2020, in order to focus on value-add products in plant-based and healthy snack categories. Tradin Organic was reported as a discontinued operation beginning in the fourth quarter of 2020. With the Transaction, Frozen Fruit met the held for sale criteria as at September 30, 2023 and, together with Sunflower, qualifies for reporting as discontinued operations under U.S. generally accepted accounting principles ("GAAP") beginning in the third quarter of 2023.

The Transaction is considered a significant disposition for purposes of Item 2.01 of Form 8-K. The accompanying unaudited pro forma condensed consolidated financial statements are prepared in accordance with Article 11 of Regulation S-X. The unaudited pro forma condensed consolidated financial statements are derived from and should be read in conjunction with the Company's audited consolidated financial statements and notes thereto for each of the three years in the period ended December 31, 2022, included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022, filed with the U.S. Securities and Exchange Commission (the "SEC") on March 1, 2023, and the Company's unaudited consolidated financial statements and notes thereto for the two quarters ended July 1, 2023, included in the Company's Quarterly Report on Form 10-Q for the quarterly period ended July 1, 2023, filed with the SEC on August 10, 2023.

The unaudited pro forma condensed consolidated statements of operations for the two quarters ended July 1, 2023, and each of the three years in the period ended December 31, 2022, are presented as if the Transaction had occurred on January 1, 2020. The unaudited pro forma condensed consolidated balance sheet as at July 1, 2023, is presented as if the Transaction had occurred on July 1, 2023.

The pro forma adjustments included in the Frozen Fruit and Sunflower columns of the unaudited pro forma condensed consolidated financial statements are consistent with the guidance for discontinued operations under U.S. GAAP. The amounts reflected in these columns are preliminary and could change as the Company finalizes its accounting for discontinued operations to be reported in its Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2023 and in its Annual Report on Form 10-K for the fiscal year ended December 30, 2023. Other pro forma adjustments included in the unaudited pro forma condensed consolidated financial statements are directly attributable to the Transaction and are based upon available information and certain assumptions that the Company believes are reasonable under the circumstances. The pro forma adjustments are described in the notes to the unaudited pro forma condensed consolidated financial statements. The unaudited pro forma condensed consolidated financial statements do not include any management adjustments permitted under Article 11 of Regulation S-X to reflect potential synergies or cost savings that may be achievable or dis-synergies or incremental costs that may be incurred as a result of the Transaction.

The unaudited pro forma condensed consolidated financial statements are for informational purposes only and are not necessarily indicative of the operating results or financial position that would have been achieved had the Transaction been consummated on the dates indicated. The unaudited pro forma condensed consolidated financial information should not be construed as being representative of the Company's future results of operations or financial position. The actual results of operations and financial position may differ significantly from the pro forma amounts reflected herein.


SUNOPTA INC.

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS

FOR THE TWO QUARTERS ENDED JULY 1, 2023

(Expressed in thousands of U.S. dollars, except per share amounts)


            Pro Forma        
            Adjustments        
            Frozen        
      Historical     Fruit (a)     Pro Forma  
                     
Revenues $ 431,689   $ 135,557   $ 296,132  
Cost of goods sold   387,107     133,683     253,424  
                   
Gross profit   44,582     1,874     42,708  
Selling, general and administrative expenses   45,003     4,977     40,026  
Intangible asset amortization   4,892     4,000     892  
Other income, net   (192 )   (172 )   (20 )
Foreign exchange (gain) loss   (4,588 )   (4,669 )   81  
                   
(Loss) earnings before the following   (533 )   (2,262 )   1,729  
Interest expense, net   12,781     552     12,229  
                   
Loss before income taxes   (13,314 )   (2,814 )   (10,500 )
Income tax expense   4,147     169     3,978  
                   
Net loss   (17,461 )   (2,983 )   (14,478 )
Dividends and accretion on preferred stock   (1,126 )   -     (1,126 )
                   
Loss attributable to common shareholders $ (18,587 ) $ (2,983 ) $ (15,604 )
                     
Loss per common share                  
  Basic $ (0.16 )       $ (0.14 )
  Diluted $ (0.16 )       $ (0.14 )
                     
Weighted-average common shares (000s)                  
  Basic   112,743           112,743  
  Diluted   112,743           112,743  

(See the accompanying notes to the unaudited pro forma condensed consolidated financial statements)



SUNOPTA INC.

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS

FOR THE YEAR ENDED DECEMBER 31, 2022

(Expressed in thousands of U.S. dollars, except per share amounts)

 

 

            Pro Forma Adjustments        
            Frozen           Seller        
      Historical     Fruit (a)     Sunflower (a)     Financing (b)     Pro Forma  
                                 
Revenues $ 934,662   $ 285,343   $ 57,924   $ -   $ 591,395  
Cost of goods sold   811,808     265,171     54,972     -     491,665  
                               
Gross profit   122,854     20,172     2,952     -     99,730  
Selling, general and administrative expenses   89,312     9,571     1,272     -     78,469  
Intangible asset amortization   10,282     8,000     498     -     1,784  
Other expense, net   22,132     (2,746 )   23,227     -     1,651  
Foreign exchange gain   (1,748 )   (1,641 )   -     -     (107 )
                               
Earnings before the following   2,876     6,988     (22,045 )   -     17,933  
Interest expense (income), net   14,734     1,578     -     (3,188 )   9,968  
                               
(Loss) earnings before income taxes   (11,858 )   5,410     (22,045 )   3,188     7,965  
Income tax (benefit) expense   (2,340 )   1,873     1,747     862     (5,098 )
                               
Net (loss) earnings   (9,518 )   3,537     (23,792 )   2,326     13,063  
Dividends and accretion on preferred stock   (3,109 )   -     -     -     (3,109 )
                               
(Loss) earnings attributable to common shareholders $ (12,627 ) $ 3,537   $ (23,792 ) $ 2,326   $ 9,954  
                                 
(Loss) earnings per common share                              
  Basic $ (0.12 )                   $ 0.09  
  Diluted $ (0.12 )                   $ 0.09  
                                 
Weighted-average common shares (000s)                              
  Basic   107,659                       107,659  
  Diluted   107,659                       110,247  

(See the accompanying notes to the unaudited pro forma condensed consolidated financial statements)



SUNOPTA INC.

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS

FOR THE YEAR ENDED JANUARY 1, 2022

(Expressed in thousands of U.S. dollars, except per share amounts)

 

            Pro Forma Adjustments        
            Frozen           Seller        
      Historical     Fruit (a)     Sunflower (a)     Financing (b)     Pro Forma  
                                 
Revenues $ 812,624   $ 253,075   $ 63,094   $ -   $ 496,455  
Cost of goods sold   714,904     239,818     59,775     -     415,311  
                               
Gross profit   97,720     13,257     3,319     -     81,144  
Selling, general and administrative expenses   76,599     10,438     1,383     -     64,778  
Intangible asset amortization   9,950     8,000     664     -     1,286  
Other expense, net   8,890     1,955     190     -     6,745  
Foreign exchange loss   1,112     1,018     -     -     94  
                               
Earnings before the following   1,169     (8,154 )   1,082     -     8,241  
Interest expense (income), net   8,769     1,217     -     (2,824 )   4,728  
                               
(Loss) earnings before income taxes   (7,600 )   (9,371 )   1,082     2,824     3,513  
Income tax (benefit) expense   (6,428 )   (1,712 )   138     763     (4,091 )
                               
Net (loss) earnings   (1,172 )   (7,659 )   944     2,061     7,604  
Dividends and accretion on preferred stock   (4,197 )   -     -     -     (4,197 )
                               
(Loss) earnings attributable to common shareholders $ (5,369 ) $ (7,659 ) $ 944   $ 2,061   $ 3,407  
                                 
(Loss) earnings per common share                              
  Basic $ (0.05 )                   $ 0.03  
  Diluted $ (0.05 )                   $ 0.03  
                                 
Weighted-average common shares (000s)                              
  Basic   104,098                       104,098  
  Diluted   104,098                       106,987  

(See the accompanying notes to the unaudited pro forma condensed consolidated financial statements)



SUNOPTA INC.

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS

FOR THE YEAR ENDED JANUARY 2, 2021

(Expressed in thousands of U.S. dollars, except per share amounts)

 

            Pro Forma Adjustments        
            Frozen           Seller        
      Historical     Fruit (a)     Sunflower (a)     Financing (b)     Pro Forma  
                                 
Revenues $ 789,213   $ 284,559   $ 54,618   $ -   $ 450,036  
Cost of goods sold   680,136     270,144     55,067     -     354,925  
                               
Gross profit   109,077     14,415     (449 )   -     95,111  
Selling, general and administrative expenses   89,463     13,259     1,675     -     74,529  
Intangible asset amortization   8,946     8,000     664     -     282  
Other expense, net   23,393     8,652     2,901     -     11,840  
Foreign exchange (gain) loss   (1,640 )   (1,831 )   -     -     191  
                               
(Loss) earnings before the following   (11,085 )   (13,665 )   (5,689 )   -     8,269  
Interest expense (income), net   30,042     861     -     (1,926 )   27,255  
Loss on retirement of debt   8,915     -     -     -     8,915  
                               
(Loss) earnings before income taxes   (50,042 )   (14,526 )   (5,689 )   1,926     (27,901 )
Income tax (benefit) expense   (7,650 )   (415 )   (715 )   521     (5,999 )
                               
Net (loss) earnings   (42,392 )   (14,111 )   (4,974 )   1,405     (21,902 )
Dividends and accretion on preferred stock   (10,328 )   -     -     -     (10,328 )
                               
(Loss) earnings attributable to common shareholders $ (52,720 ) $ (14,111 ) $ (4,974 ) $ 1,405   $ (32,230 )
                                 
Loss per common share                              
  Basic $ (0.59 )                   $ (0.36 )
  Diluted $ (0.59 )                   $ (0.36 )
                                 
Weighted-average common shares (000s)                              
  Basic   89,234                       89,234  
  Diluted   89,234                       89,234  

(See the accompanying notes to the unaudited pro forma condensed consolidated financial statements)



SUNOPTA INC.

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEET

AS AT JULY 1, 2023

(Expressed in thousands of U.S. dollars)

 

            Pro Forma Adjustments      
                  Aggregate          
            Frozen     Purchase          
      Historical     Fruit (c)     Price (d)       Pro Forma  
                             
ASSETS                          
Current assets                          
  Cash and cash equivalents $ 981   $ -   $ 67,102   (e) $ 68,083  
  Accounts receivable   72,776     (19,411 )   10,500       63,865  
  Inventories   220,752     (104,079 )   -       116,673  
  Prepaid expenses and other current assets   15,734     (266 )   -       15,468  
  Income taxes recoverable   4,133     -     -       4,133  
Total current assets   314,376     (123,756 )   77,602       268,222  
                             
Notes receivable   -     -     20,000       20,000  
Property, plant and equipment, net   342,679     (24,533 )   -       318,146  
Operating lease right-of-use assets   90,454     (738 )   -       89,716  
Intangible assets, net   130,754     (108,000 )   -       22,754  
Goodwill   3,998     -     -       3,998  
Other assets   4,864     -     -       4,864  
Total assets $ 887,125   $ (257,027 ) $ 97,602     $ 727,700  
                             
LIABILITIES                          
Current liabilities                          
  Accounts payable and accrued liabilities $ 124,826   $ (23,610 ) $ (5,286 )   $ 95,930  
  Notes payable   19,727     -     -       19,727  
  Income taxes payable   180     -     -       180  
  Current portion of long-term debt   45,394     -     (240 )     45,154  
  Current portion of operating lease liabilities   14,231     (114 )   -       14,117  
Total current liabilities   204,358     (23,724 )   (5,526 )     175,108  
                           
Long-term debt   270,717     -     (9,628 )     261,089  
Operating lease liabilities   85,427     (624 )   -       84,803  
Deferred income taxes   266     -     -       266  
Total liabilities   560,768     (24,348 )   (15,154 )     521,266  
                             
Series B-1 preferred stock   14,264     -     -       14,264  
                             
SHAREHOLDERS' EQUITY                          
  Common shares   462,290     -     -       462,290  
  Additional paid-in capital   22,715     -     -       22,715  
  Accumulated deficit   (174,275 )   (233,325 ) (f)      112,756   (f)   (294,844 )
  Accumulated other comprehensive income   1,363     646     -       2,009  
Total shareholders' equity   312,093     (232,679 )   112,756       192,170  
                           
Total liabilities and shareholders' equity $ 887,125   $ (257,027 ) $ 97,602     $ 727,700  

(See the accompanying notes to the unaudited pro forma condensed consolidated financial statements)


SUNOPTA INC.
NOTES TO THE UNAUDITED PRO FORMA
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1. Basis of Presentation

The unaudited pro forma condensed consolidated financial information as at and for the two quarters ended July 1, 2023 has been derived from and should be read in conjunction with the historical unaudited consolidated financial statements and notes thereto included in the Company's Quarterly Report on Form 10-Q for the quarterly period ended July 1, 2023, and the adjustments described in Note 2 below. The unaudited pro forma condensed consolidated financial information for each of the three years in the period ended December 31, 2022 has been derived from and should be read in conjunction with the historical audited consolidated financial statements and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022, and the adjustments described in Note 2 below.

2. Pro Forma Adjustments

(a) The Frozen Fruit and Sunflower columns in the unaudited pro forma condensed consolidated statements of operations represents the historical financial results directly attributable to Frozen Fruit and Sunflower in accordance with Financial Accounting Standards Board Accounting Standards Codification 205-20, "Presentation of Financial Statements - Discontinued Operations." Selling, general and administrative expenses of Frozen Fruit and Sunflower exclude the allocation of corporate costs. For the year ended December 31, 2022, other expense of Sunflower includes the loss recognized on the Sunflower divestiture of $23.2 million.

(b) The Seller Financing column in the unaudited pro forma condensed consolidated statements of operations reflects the recognition of interest income over the three-year term of the Seller Financing. The Seller Financing bears interest at a rate per annum equal to the secured overnight financing rate ("SOFR"), plus a margin of 4.00% for the first year and 7.00% for the second and third years. Interest is payable quarterly in-kind. The Seller Financing matures on October 12, 2026, and outstanding principal and accrued and unpaid interest is payable on the maturity date. For purposes of these unaudited pro forma condensed consolidated financial statements, the fair value of the Seller Financing is assumed to be equal to the stated principal amount of $20.0 million and the stated interest rate was determined based on SOFR as at the Closing Date plus the applicable margin in each of the three years ended December 31, 2022. The incremental income tax expense on the Seller Financing reflects the applicable historical statutory rates in effect for the periods presented.

(c) The Frozen Fruit column in the unaudited pro forma condensed consolidated balance sheet reflects the elimination of the assets, liabilities, and accumulated other comprehensive loss attributable to the Transaction, measured as at July 1, 2023.

(d) The Aggregate Purchase Price column in the unaudited pro forma condensed consolidated balance sheet reflects the estimated aggregate purchase price of the Transaction measured as at July 1, 2023, net of estimated closing costs, and the required repayment of certain bank loans and other liabilities of Frozen Fruit not assumed by the Purchasers. The estimated aggregate purchase price does not reflect any pre-closing adjustments based on the results of operations and changes in financial position of Frozen Fruit from July 1, 2023 to the Closing Date.

(e) Reflects the estimated net cash proceeds from the Transaction of $67.1 million measured as at July 1, 2023, reflecting deductions for estimated closing costs and the required repayment of certain bank loans and other liabilities of Frozen Fruit not assumed by the Purchasers. The Company intends to utilize the net cash proceeds from the Transaction to repay a portion of the outstanding borrowings under its asset-based revolving credit facilities. The repayment of revolver borrowings, including any associated future cash interest savings, have not been reflected in the unaudited pro forma condensed consolidated financial statements as the repayment is not considered directly attributable to the Transaction.

(f) The change in accumulated deficit reflects the estimated loss on the Transaction of $120.6 million measured as at July 1, 2023, reflecting the difference between the estimated aggregate purchase price, net of estimated closing costs, and the historical carrying value of the net assets of Frozen Fruit attributable to the Transaction. The final determination of the loss on the Transaction as of the Closing Date is subject to the finalization of the closing balance sheet of Frozen Fruit, the completion of a fair value assessment of the Seller Financing, and adjustments to closing costs related to the Transaction. Accordingly, the estimated loss on the Transaction as at July 1, 2023, is preliminary and presented solely for informational purposes. The final loss recognized could be higher or lower than the preliminary estimate.

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Document and Entity Information Document
Oct. 12, 2023
Document Information [Line Items]  
Document Type 8-K/A
Document Creation Date Oct. 12, 2023
Document Period End Date Oct. 12, 2023
Amendment Flag true
Amendment Description  
Entity Registrant Name SunOpta Inc.
Entity Address, Address Line One 7078 Shady Oak Road
Entity Address, City or Town Eden Prairie
Entity Address, State or Province MN
Entity Address, Postal Zip Code 55344
Entity Incorporation, State Country Name Z4
City Area Code 952
Local Phone Number 820-2518
Entity File Number 001-34198
Entity Central Index Key 0000351834
Entity Emerging Growth Company false
Entity Tax Identification Number 00-0000000
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
NASDAQ [Member] | Common Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Common Shares
Trading Symbol STKL
Security Exchange Name NASDAQ
Toronto Stock Exchange [Member] | Common Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Common Shares
Trading Symbol SOY
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