SunOpta Inc.
SOY.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.66% | 105.19% | 96.47% | 91.28% | 90.27% |
| Total Depreciation and Amortization | 8.32% | 11.36% | 13.78% | 15.61% | 17.58% |
| Total Amortization of Deferred Charges | 23.41% | -2.93% | -11.89% | -23.44% | -34.62% |
| Total Other Non-Cash Items | -20.20% | -15.23% | -93.40% | -93.65% | -93.30% |
| Change in Net Operating Assets | -193.64% | 335.09% | 147.64% | 196.91% | 179.13% |
| Cash from Operations | -0.74% | 215.07% | 1,410.20% | 312.66% | 237.03% |
| Capital Expenditure | 10.96% | 2.51% | -4.15% | -31.25% | 30.78% |
| Sale of Property, Plant, and Equipment | -81.52% | -70.08% | 46.76% | 8.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.40% | -102.48% | -102.48% | -102.51% | -93.01% |
| Cash from Investing | -58.27% | -143.45% | -142.38% | -150.19% | -142.42% |
| Total Debt Issued | 19.68% | -51.57% | -57.99% | -50.16% | -55.85% |
| Total Debt Repaid | -15.08% | 53.95% | 53.01% | 50.02% | 51.67% |
| Issuance of Common Stock | 39.64% | 77.31% | 49.20% | 4.30% | 2.82% |
| Repurchase of Common Stock | -19.14% | -13.09% | -18.98% | 65.48% | 69.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 89.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.92% | 58.31% | 26.82% | 59.16% | 38.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,527.52% | -102.62% | -112.01% | -108.42% | -96.80% |