SunOpta Inc.
STKL
$3.76
$0.185.03%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.25% | -9.56% | 149.92% | -55.09% | -16.50% |
| Total Depreciation and Amortization | 0.27% | 2.41% | 2.47% | 1.86% | 2.29% |
| Total Amortization of Deferred Charges | 12.72% | -8.43% | 9.21% | -0.44% | 0.44% |
| Total Other Non-Cash Items | 118.80% | 28.01% | -65.41% | 52.93% | 1.30% |
| Change in Net Operating Assets | 105.92% | -445.40% | -79.04% | 159.01% | 190.80% |
| Cash from Operations | 463.00% | -120.21% | -32.72% | 92.46% | 409.16% |
| Capital Expenditure | 8.76% | 63.07% | -39.52% | -64.74% | 42.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -79.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -25.50% | 77.44% | -77.95% | -235.14% | 73.83% |
| Total Debt Issued | -53.65% | 9.88% | 245.73% | -33.77% | -65.26% |
| Total Debt Repaid | 16.31% | 19.94% | -35.95% | -11.36% | 16.63% |
| Issuance of Common Stock | -60.52% | 310.87% | -63.78% | 497.65% | -60.92% |
| Repurchase of Common Stock | -- | -736.29% | -225.23% | 23.45% | 94.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -241.03% | 230.43% | 75.60% | -69.77% | -195.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.39% | -41.98% | 144.89% | -107.94% | -190.39% |