SunOpta Inc.
SOY.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.97M | -15.66M | -17.59M | -23.46M | -163.78M |
| Total Depreciation and Amortization | 38.50M | 37.65M | 36.50M | 35.17M | 33.84M |
| Total Amortization of Deferred Charges | 934.00K | 934.00K | 914.00K | 991.00K | 1.06M |
| Total Other Non-Cash Items | 10.21M | 11.06M | 11.15M | 14.96M | 172.14M |
| Change in Net Operating Assets | 24.43M | 33.06M | 19.06M | -6.32M | -48.45M |
| Cash from Operations | 68.10M | 67.04M | 50.03M | 21.34M | -5.20M |
| Capital Expenditure | -32.11M | -37.12M | -31.93M | -31.65M | -30.83M |
| Sale of Property, Plant, and Equipment | 4.90M | 3.61M | 6.95M | 6.34M | 3.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.42M | 6.30M | 97.54M | 97.42M |
| Cash from Investing | -29.63M | -35.92M | -18.68M | 72.23M | 69.92M |
| Total Debt Issued | 141.90M | 149.86M | 133.30M | 300.50M | 337.79M |
| Total Debt Repaid | -181.06M | -180.59M | -163.10M | -394.34M | -385.35M |
| Issuance of Common Stock | 3.07M | 1.99M | 1.94M | 1.97M | 2.06M |
| Repurchase of Common Stock | -3.64M | -3.19M | -2.92M | -3.09M | -3.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.00K | -305.00K | -610.00K | -2.04M | -2.04M |
| Other Financing Activities | 305.00K | 305.00K | 0.00 | 10.21M | -3.99M |
| Cash from Financing | -39.73M | -31.93M | -31.09M | -86.48M | -54.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -812.00K | 258.00K | 7.09M | 10.44M |