SunOpta Inc.
SOY.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.92% | -75.28% | -17.53% | -262.49% | 118.57% |
| Total Depreciation and Amortization | 2.47% | 1.86% | 2.29% | 6.23% | 5.02% |
| Total Amortization of Deferred Charges | 9.21% | -0.44% | 0.44% | -0.44% | -24.92% |
| Total Other Non-Cash Items | -65.41% | 52.93% | 1.30% | 76.17% | -80.84% |
| Change in Net Operating Assets | -79.04% | 176.80% | 180.65% | -62.64% | -329.02% |
| Cash from Operations | -32.72% | 92.46% | 409.16% | -205.64% | 18.91% |
| Capital Expenditure | -39.52% | -64.74% | 42.94% | -28.66% | 14.74% |
| Sale of Property, Plant, and Equipment | -- | -79.60% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -93.10% |
| Cash from Investing | -77.95% | -235.14% | 73.83% | -565.09% | -97.47% |
| Total Debt Issued | 245.73% | -33.77% | -65.26% | 87.54% | -81.47% |
| Total Debt Repaid | -35.95% | -11.36% | 16.63% | -14.61% | 85.65% |
| Issuance of Common Stock | -63.78% | 497.65% | -60.92% | 38.54% | -70.12% |
| Repurchase of Common Stock | -225.23% | 23.45% | 94.36% | -2,891.86% | 69.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 82.39% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 75.60% | -69.77% | -195.71% | 390.41% | 93.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.89% | -107.94% | -190.39% | -51.97% | -65.47% |