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 | 15.77M | 1.25M | -5.78M | -15.46M | -17.39M |
| Total Depreciation and Amortization | 39.53M | 39.17M | 38.50M | 37.65M | 36.50M |
| Total Amortization of Deferred Charges | 1.13M | 962.00K | 934.00K | 934.00K | 914.00K |
| Total Other Non-Cash Items | 9.82M | 12.68M | 11.37M | 12.21M | 12.30M |
| Change in Net Operating Assets | -16.59M | 13.18M | 23.08M | 31.71M | 17.71M |
| Cash from Operations | 49.66M | 67.24M | 68.10M | 67.04M | 50.03M |
| Capital Expenditure | -28.43M | -30.86M | -32.11M | -37.12M | -31.93M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.90M | 4.90M | 3.61M | 6.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.42M | -2.42M | -2.42M | 6.30M |
| Cash from Investing | -29.56M | -31.38M | -29.63M | -35.92M | -18.68M |
| Total Debt Issued | 159.53M | 145.54M | 141.90M | 149.86M | 133.30M |
| Total Debt Repaid | -187.70M | -181.59M | -181.06M | -180.59M | -163.10M |
| Issuance of Common Stock | 2.70M | 3.49M | 3.07M | 1.99M | 1.94M |
| Repurchase of Common Stock | -3.47M | -3.49M | -3.64M | -3.19M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -305.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.94M | -36.05M | -39.73M | -31.93M | -31.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.84M | -186.00K | -1.25M | -812.00K | 258.00K |