SunOpta Inc.
SOY.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.81M | -9.64M | -5.50M | -4.68M | 2.88M |
| Total Depreciation and Amortization | 9.73M | 9.49M | 9.32M | 9.11M | 8.58M |
| Total Amortization of Deferred Charges | 249.00K | 228.00K | 229.00K | 228.00K | 229.00K |
| Total Other Non-Cash Items | 1.45M | 4.18M | 2.73M | 2.70M | 1.53M |
| Change in Net Operating Assets | 6.05M | 28.85M | 10.42M | -12.93M | -7.95M |
| Cash from Operations | 22.28M | 33.12M | 17.21M | -5.57M | 5.27M |
| Capital Expenditure | -12.74M | -9.13M | -5.54M | -9.71M | -7.55M |
| Sale of Property, Plant, and Equipment | -- | 612.00K | 3.00M | 0.00 | 3.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | 0.00 | 0.00 | 0.00 | 6.30M |
| Cash from Investing | -15.15M | -8.52M | -2.54M | -9.71M | 2.09M |
| Total Debt Issued | 50.24M | 14.53M | 21.94M | 63.15M | 33.67M |
| Total Debt Repaid | -56.64M | -41.66M | -37.41M | -44.87M | -39.16M |
| Issuance of Common Stock | 368.00K | 1.02M | 170.00K | 435.00K | 314.00K |
| Repurchase of Common Stock | -361.00K | -111.00K | -145.00K | -2.57M | -86.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -305.00K | -- | -- | -305.00K |
| Other Financing Activities | -- | 305.00K | 0.00 | -305.00K | -- |
| Cash from Financing | -6.40M | -26.23M | -15.45M | 16.14M | -5.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 729.00K | -1.62M | -781.00K | 864.00K | 1.80M |