SunOpta Inc.
SOY.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.35% | 91.17% | 90.16% | 85.54% | -477.90% |
| Total Depreciation and Amortization | 13.78% | 15.61% | 17.58% | 20.90% | 25.57% |
| Total Amortization of Deferred Charges | -11.89% | -23.44% | -34.62% | -34.37% | -34.77% |
| Total Other Non-Cash Items | -94.07% | -94.25% | -93.93% | -92.08% | 162.76% |
| Change in Net Operating Assets | 150.43% | 201.04% | 185.17% | 67.32% | -3,358.51% |
| Cash from Operations | 1,410.20% | 312.66% | 237.03% | -43.73% | -107.73% |
| Capital Expenditure | -4.15% | -31.25% | 30.78% | 50.29% | 68.00% |
| Sale of Property, Plant, and Equipment | 46.76% | 8.27% | -- | -- | 3,606.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.48% | -102.51% | -93.01% | 1,741.11% | 368.39% |
| Cash from Investing | -142.38% | -150.19% | -142.42% | 223.73% | 192.69% |
| Total Debt Issued | -57.99% | -50.16% | -55.85% | 104.72% | 175.92% |
| Total Debt Repaid | 53.01% | 50.02% | 51.67% | -454.48% | -688.45% |
| Issuance of Common Stock | 49.20% | 4.30% | 2.82% | 56.85% | 27.40% |
| Repurchase of Common Stock | -18.98% | 65.48% | 69.00% | 66.25% | 68.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.03% | 86.98% | 78.63% | 42.76% | 51.13% |
| Other Financing Activities | 107.64% | 103.29% | 100.00% | 124.43% | 92.66% |
| Cash from Financing | 26.82% | 59.16% | 38.80% | -467.51% | -728.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.01% | -108.42% | -96.80% | 129.89% | 2,338.32% |