SunOpta Inc.
STKL
$6.46
$0.020.31%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 609.56% | -81.25% | -9.56% | 155.15% | -40.39% |
| Total Depreciation and Amortization | -1.26% | 0.27% | 2.41% | 2.47% | 1.86% |
| Total Amortization of Deferred Charges | 53.31% | 12.72% | -8.43% | 9.21% | -0.44% |
| Total Other Non-Cash Items | -39.04% | 118.80% | 28.01% | -72.90% | 95.14% |
| Change in Net Operating Assets | -340.86% | 105.92% | -445.40% | -77.42% | 140.46% |
| Cash from Operations | -4.95% | 463.00% | -120.21% | -32.72% | 92.46% |
| Capital Expenditure | -56.14% | 8.76% | 63.07% | -39.52% | -64.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -79.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -56.14% | -25.50% | 77.44% | -77.95% | -235.14% |
| Total Debt Issued | 11.48% | -53.65% | 9.88% | 245.73% | -33.77% |
| Total Debt Repaid | -25.88% | 16.31% | 19.94% | -35.95% | -11.36% |
| Issuance of Common Stock | -62.31% | -60.52% | 310.87% | -63.78% | 497.65% |
| Repurchase of Common Stock | -- | -- | -736.29% | -225.23% | 23.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.44% | -241.03% | 230.43% | 75.60% | -69.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,694.76% | -32.39% | -41.98% | 144.89% | -107.94% |