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 | 341.00K | -6.69M | -16.37M | -18.31M | -24.17M |
| Total Depreciation and Amortization | 39.17M | 38.50M | 37.65M | 36.50M | 35.17M |
| Total Amortization of Deferred Charges | 962.00K | 934.00K | 934.00K | 914.00K | 991.00K |
| Total Other Non-Cash Items | 11.53M | 10.21M | 11.06M | 11.15M | 14.96M |
| Change in Net Operating Assets | 15.25M | 25.15M | 33.77M | 19.78M | -5.61M |
| Cash from Operations | 67.24M | 68.10M | 67.04M | 50.03M | 21.34M |
| Capital Expenditure | -30.86M | -32.11M | -37.12M | -31.93M | -31.65M |
| Sale of Property, Plant, and Equipment | 1.90M | 4.90M | 3.61M | 6.95M | 6.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.42M | -2.42M | 6.30M | 97.54M |
| Cash from Investing | -31.38M | -29.63M | -35.92M | -18.68M | 72.23M |
| Total Debt Issued | 145.54M | 141.90M | 149.86M | 133.30M | 300.50M |
| Total Debt Repaid | -181.59M | -181.06M | -180.59M | -163.10M | -394.34M |
| Issuance of Common Stock | 3.49M | 3.07M | 1.99M | 1.94M | 1.97M |
| Repurchase of Common Stock | -3.49M | -3.64M | -3.19M | -2.92M | -3.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -305.00K | -610.00K |
| Other Financing Activities | -- | -- | -- | -- | 9.09M |
| Cash from Financing | -36.05M | -39.73M | -31.93M | -31.09M | -86.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.00K | -1.25M | -812.00K | 258.00K | 7.09M |