SunOpta Inc.
STKL
$5.93
-$0.085-1.41%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.39M | -23.26M | -163.59M | -177.75M | -178.79M |
| Total Depreciation and Amortization | 36.50M | 35.17M | 33.84M | 32.57M | 31.04M |
| Total Amortization of Deferred Charges | 914.00K | 991.00K | 1.06M | 1.22M | 1.40M |
| Total Other Non-Cash Items | 12.30M | 16.11M | 173.30M | 193.62M | 183.58M |
| Change in Net Operating Assets | 17.71M | -7.67M | -49.81M | -33.41M | -22.38M |
| Cash from Operations | 50.03M | 21.34M | -5.20M | 16.25M | 14.84M |
| Capital Expenditure | -31.93M | -31.65M | -30.83M | -28.28M | -46.13M |
| Sale of Property, Plant, and Equipment | 6.95M | 6.34M | 3.34M | 3.34M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30M | 97.54M | 97.42M | 96.52M | 90.16M |
| Cash from Investing | -18.68M | 72.23M | 69.92M | 71.58M | 44.03M |
| Total Debt Issued | 133.30M | 300.50M | 337.79M | 300.64M | 301.90M |
| Total Debt Repaid | -163.10M | -394.34M | -385.35M | -361.32M | -337.49M |
| Issuance of Common Stock | 1.94M | 1.97M | 2.06M | 1.91M | 1.88M |
| Repurchase of Common Stock | -2.92M | -3.09M | -3.06M | -9.24M | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -610.00K | -2.04M | -2.04M | -2.34M | -2.86M |
| Other Financing Activities | 0.00 | 10.21M | -3.99M | -8.96M | -5.95M |
| Cash from Financing | -31.09M | -86.48M | -54.29M | -78.18M | -50.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.00K | 7.09M | 10.44M | 9.64M | 8.08M |
