SunOpta Inc.
SOY.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.35M | 4.81M | -9.64M | -5.50M | -5.33M |
| Total Depreciation and Amortization | 9.96M | 9.73M | 9.49M | 9.32M | 9.11M |
| Total Amortization of Deferred Charges | 228.00K | 249.00K | 228.00K | 229.00K | 228.00K |
| Total Other Non-Cash Items | 1.85M | 1.45M | 4.18M | 2.73M | 2.70M |
| Change in Net Operating Assets | -20.89M | 6.05M | 28.85M | 10.42M | -12.27M |
| Cash from Operations | -4.50M | 22.28M | 33.12M | 17.21M | -5.57M |
| Capital Expenditure | -4.70M | -12.74M | -9.13M | -5.54M | -9.71M |
| Sale of Property, Plant, and Equipment | 1.28M | -- | 612.00K | 3.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.42M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -3.42M | -15.15M | -8.52M | -2.54M | -9.71M |
| Total Debt Issued | 55.20M | 50.24M | 14.53M | 21.94M | 63.15M |
| Total Debt Repaid | -45.35M | -56.64M | -41.66M | -37.41M | -44.87M |
| Issuance of Common Stock | 1.51M | 368.00K | 1.02M | 170.00K | 435.00K |
| Repurchase of Common Stock | -3.02M | -361.00K | -111.00K | -145.00K | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -305.00K | -- | -- |
| Other Financing Activities | -- | -- | 305.00K | 0.00 | 0.00 |
| Cash from Financing | 8.35M | -6.40M | -26.23M | -15.45M | 16.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.00K | 729.00K | -1.62M | -781.00K | 864.00K |