SunOpta Inc.
SOY.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.57% | 67.11% | 37.85% | 96.23% | 71.68% |
| Total Depreciation and Amortization | 9.33% | 13.41% | 16.24% | 16.74% | 16.20% |
| Total Amortization of Deferred Charges | 0.00% | 8.73% | -25.25% | -23.15% | -41.24% |
| Total Other Non-Cash Items | -31.42% | -5.61% | -47.70% | -98.29% | -88.28% |
| Change in Net Operating Assets | -70.29% | 176.12% | 731.53% | 132.87% | -453.88% |
| Cash from Operations | 19.10% | 322.87% | 647.42% | 284.40% | -135.05% |
| Capital Expenditure | 51.57% | -68.72% | -3.11% | -17.49% | -35.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -138.40% | -100.00% | 100.00% | 100.00% |
| Cash from Investing | 64.79% | -825.77% | -110.34% | 47.53% | -20.53% |
| Total Debt Issued | -12.60% | 49.18% | -92.00% | -62.96% | 142.79% |
| Total Debt Repaid | -1.05% | -44.66% | 84.73% | -31.65% | -115.31% |
| Issuance of Common Stock | 247.59% | 17.20% | -3.33% | -33.33% | 51.57% |
| Repurchase of Common Stock | -17.33% | -319.77% | 60.78% | -27.19% | 70.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 82.39% | -- | -- |
| Other Financing Activities | -- | -- | -97.10% | 100.00% | 100.00% |
| Cash from Financing | -48.30% | -15.11% | 67.86% | -192.29% | 308.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.04% | -59.48% | -131.17% | -130.47% | 1,116.90% |