SunOpta Inc.
STKL
$6.47
$0.030.47%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.79M | 816.00K | 4.35M | 4.81M | -8.72M |
| Total Depreciation and Amortization | 9.86M | 9.99M | 9.96M | 9.73M | 9.49M |
| Total Amortization of Deferred Charges | 394.00K | 257.00K | 228.00K | 249.00K | 228.00K |
| Total Other Non-Cash Items | 2.47M | 4.05M | 1.85M | 1.45M | 5.34M |
| Change in Net Operating Assets | -2.98M | 1.24M | -20.89M | 6.05M | 26.79M |
| Cash from Operations | 15.54M | 16.35M | -4.50M | 22.28M | 33.12M |
| Capital Expenditure | -6.70M | -4.29M | -4.70M | -12.74M | -9.13M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.28M | -- | 612.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.42M | 0.00 |
| Cash from Investing | -6.70M | -4.29M | -3.42M | -15.15M | -8.52M |
| Total Debt Issued | 28.52M | 25.58M | 55.20M | 50.24M | 14.53M |
| Total Debt Repaid | -47.77M | -37.95M | -45.35M | -56.64M | -41.66M |
| Issuance of Common Stock | 225.00K | 597.00K | 1.51M | 368.00K | 1.02M |
| Repurchase of Common Stock | -93.00K | -- | -3.02M | -361.00K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.12M | -11.77M | 8.35M | -6.40M | -26.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.28M | 286.00K | 423.00K | 729.00K | -1.62M |