SunOpta Inc.
SOY.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.85% | 96.23% | 75.17% | 75.74% | -1,571.06% |
| Total Depreciation and Amortization | 16.24% | 16.74% | 16.20% | 21.65% | 31.31% |
| Total Amortization of Deferred Charges | -25.25% | -23.15% | -41.24% | -43.73% | -26.86% |
| Total Other Non-Cash Items | -47.70% | -98.29% | -88.28% | 136.51% | -39.95% |
| Change in Net Operating Assets | 731.53% | 132.87% | -472.80% | -461.74% | -46.69% |
| Cash from Operations | 647.42% | 284.40% | -135.05% | 36.26% | -83.89% |
| Capital Expenditure | -3.11% | -17.49% | -35.61% | 70.28% | 66.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 100.00% | 10,261.29% | 1,329.45% |
| Cash from Investing | -110.34% | 47.53% | -20.53% | 108.20% | 511.66% |
| Total Debt Issued | -92.00% | -62.96% | 142.79% | -3.59% | 582.56% |
| Total Debt Repaid | 84.73% | -31.65% | -115.31% | -155.38% | -4,080.48% |
| Issuance of Common Stock | -3.33% | -33.33% | 51.57% | 8.65% | 147.29% |
| Repurchase of Common Stock | 60.78% | -27.19% | 70.62% | 65.46% | -948.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.39% | -- | -- | 62.71% | 28.90% |
| Other Financing Activities | -97.10% | 100.00% | 94.21% | -- | 141.51% |
| Cash from Financing | 67.86% | -192.29% | 308.27% | -125.47% | -1,021.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.17% | -130.47% | 1,116.90% | 678.79% | 2,268.18% |
