SunOpta Inc.
SOY.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.64M | -5.50M | -4.68M | 2.42M | -15.51M |
| Total Depreciation and Amortization | 9.49M | 9.32M | 9.11M | 8.58M | 8.17M |
| Total Amortization of Deferred Charges | 228.00K | 229.00K | 228.00K | 229.00K | 305.00K |
| Total Other Non-Cash Items | 4.18M | 2.73M | 2.70M | 2.69M | 8.00M |
| Change in Net Operating Assets | 28.85M | 10.42M | -12.93M | -8.64M | 3.47M |
| Cash from Operations | 33.12M | 17.21M | -5.57M | 5.27M | 4.43M |
| Capital Expenditure | -9.13M | -5.54M | -9.71M | -7.55M | -8.85M |
| Sale of Property, Plant, and Equipment | 612.00K | 3.00M | 0.00 | 3.34M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 6.30M | 91.24M |
| Cash from Investing | -8.52M | -2.54M | -9.71M | 2.09M | 82.39M |
| Total Debt Issued | 14.53M | 21.94M | 63.15M | 33.67M | 181.74M |
| Total Debt Repaid | -41.66M | -37.41M | -44.87M | -39.16M | -272.90M |
| Issuance of Common Stock | 1.02M | 170.00K | 435.00K | 314.00K | 1.05M |
| Repurchase of Common Stock | -111.00K | -145.00K | -2.57M | -86.00K | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.00K | -- | -- | -305.00K | -1.73M |
| Other Financing Activities | 305.00K | 0.00 | -305.00K | -- | 10.52M |
| Cash from Financing | -26.23M | -15.45M | 16.14M | -5.56M | -81.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -781.00K | 864.00K | 1.80M | 5.21M |
