SunOpta Inc.
STKL
$5.91
-$0.10-1.66%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.27% | 85.66% | -477.21% | -2,112.97% | -3,593.22% |
| Total Depreciation and Amortization | 17.58% | 20.90% | 25.57% | 57.44% | 34.68% |
| Total Amortization of Deferred Charges | -34.62% | -34.37% | -34.77% | -25.29% | -12.68% |
| Total Other Non-Cash Items | -93.30% | -91.47% | 164.52% | 282.97% | 228.35% |
| Change in Net Operating Assets | 179.13% | 60.33% | -3,449.36% | -109.56% | -47.81% |
| Cash from Operations | 237.03% | -43.73% | -107.73% | -66.78% | -75.49% |
| Capital Expenditure | 30.78% | 50.29% | 68.00% | 77.34% | 63.14% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,606.67% | 12.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.01% | 1,741.11% | 368.39% | 585.94% | 537.92% |
| Cash from Investing | -142.42% | 223.73% | 192.69% | 166.42% | 141.22% |
| Total Debt Issued | -55.85% | 104.72% | 175.92% | 126.77% | 150.44% |
| Total Debt Repaid | 51.67% | -454.48% | -688.45% | -1,490.51% | -1,580.32% |
| Issuance of Common Stock | 2.82% | 56.85% | 27.40% | 14.40% | 15.60% |
| Repurchase of Common Stock | 69.00% | 66.25% | 68.38% | -416.55% | -477.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.63% | 42.76% | 51.13% | 47.63% | 33.03% |
| Other Financing Activities | 100.00% | 124.43% | 92.66% | 81.03% | 88.40% |
| Cash from Financing | 38.80% | -467.51% | -728.85% | -231.88% | -208.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.80% | 129.89% | 2,338.32% | 2,223.61% | 1,686.50% |
