SunOpta Inc.
SOY.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 816.00K | 4.35M | 4.81M | -9.64M | -6.21M |
| Total Depreciation and Amortization | 9.99M | 9.96M | 9.73M | 9.49M | 9.32M |
| Total Amortization of Deferred Charges | 257.00K | 228.00K | 249.00K | 228.00K | 229.00K |
| Total Other Non-Cash Items | 4.05M | 1.85M | 1.45M | 4.18M | 2.73M |
| Change in Net Operating Assets | 1.24M | -20.89M | 6.05M | 28.85M | 11.14M |
| Cash from Operations | 16.35M | -4.50M | 22.28M | 33.12M | 17.21M |
| Capital Expenditure | -4.29M | -4.70M | -12.74M | -9.13M | -5.54M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.28M | -- | 612.00K | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.42M | 0.00 | 0.00 |
| Cash from Investing | -4.29M | -3.42M | -15.15M | -8.52M | -2.54M |
| Total Debt Issued | 25.58M | 55.20M | 50.24M | 14.53M | 21.94M |
| Total Debt Repaid | -37.95M | -45.35M | -56.64M | -41.66M | -37.41M |
| Issuance of Common Stock | 597.00K | 1.51M | 368.00K | 1.02M | 170.00K |
| Repurchase of Common Stock | -- | -3.02M | -361.00K | -111.00K | -145.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.77M | 8.35M | -6.40M | -26.23M | -15.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.00K | 423.00K | 729.00K | -1.62M | -781.00K |