SunOpta Inc.
SOY.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.00M | -16.93M | -22.80M | -163.13M | -177.29M |
| Total Depreciation and Amortization | 37.65M | 36.50M | 35.17M | 33.84M | 32.57M |
| Total Amortization of Deferred Charges | 934.00K | 914.00K | 991.00K | 1.06M | 1.22M |
| Total Other Non-Cash Items | 11.06M | 11.15M | 14.96M | 172.14M | 192.47M |
| Change in Net Operating Assets | 32.40M | 18.41M | -6.98M | -49.11M | -32.72M |
| Cash from Operations | 67.04M | 50.03M | 21.34M | -5.20M | 16.25M |
| Capital Expenditure | -37.12M | -31.93M | -31.65M | -30.83M | -28.28M |
| Sale of Property, Plant, and Equipment | 3.61M | 6.95M | 6.34M | 3.34M | 3.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | 6.30M | 97.54M | 97.42M | 96.52M |
| Cash from Investing | -35.92M | -18.68M | 72.23M | 69.92M | 71.58M |
| Total Debt Issued | 149.86M | 133.30M | 300.50M | 337.79M | 300.64M |
| Total Debt Repaid | -180.59M | -163.10M | -394.34M | -385.35M | -361.32M |
| Issuance of Common Stock | 1.99M | 1.94M | 1.97M | 2.06M | 1.91M |
| Repurchase of Common Stock | -3.19M | -2.92M | -3.09M | -3.06M | -9.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.00K | -610.00K | -2.04M | -2.04M | -2.34M |
| Other Financing Activities | 0.00 | 0.00 | 10.21M | -3.99M | -8.96M |
| Cash from Financing | -31.93M | -31.09M | -86.48M | -54.29M | -78.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -812.00K | 258.00K | 7.09M | 10.44M | 9.64M |