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SOY SunOpta Inc

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  • 9.160
  • +0.440+5.05%
15min DelayTrading Sep 13 12:02 ET
1.07BMarket Cap-4748P/E (TTM)

SunOpta Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.94%-5.39M
11.07%7.4M
-88.37%3.58M
63.23%11.96M
-376.83%-25.85M
747.03%15.88M
-57.13%6.66M
30.75M
7.33M
9.34M
Net income from continuing operations
79.93%-3.78M
235.73%3.84M
-664.55%-21.91M
-310.30%-1.75M
-340.78%-5.68M
-924.42%-18.84M
-382.14%-2.83M
--3.88M
---427K
--2.36M
Operating gains losses
--0
---1.8M
--1.58M
----
----
----
----
----
----
----
Depreciation and amortization
-15.55%9.11M
21.65%8.58M
34.68%31.04M
31.31%8.17M
36.77%7.98M
15.10%10.79M
-25.10%7.05M
--23.05M
--6.22M
--5.84M
Asset impairment expenditure
----
----
--0
----
----
----
----
--0
----
----
Remuneration paid in stock
20.40%2.44M
36.15%5.3M
-14.84%11.78M
-32.62%2.79M
-25.02%3.07M
-48.89%2.03M
138.92%3.89M
--13.83M
--4.14M
--4.09M
Deferred tax
-104.17%-368K
--0
1,443.92%3.98M
97.55%-282K
-96.28%282K
277.10%8.83M
-2,624.72%-4.85M
---296K
---11.53M
--7.59M
Other non cashItems
-54.64%132K
-86.93%132K
-61.21%2.11M
-75.12%602K
-40.41%202K
-85.67%291K
107.82%1.01M
--5.43M
--2.42M
--339K
Change In working capital
-201.13%-12.93M
-461.74%-8.64M
-65.10%-25M
-86.90%853K
-191.49%-31.71M
156.93%12.78M
-25.13%2.39M
---15.14M
--6.51M
---10.88M
-Change in receivables
-81.29%2.5M
95.25%-188K
18.47%-4.03M
-179.80%-3.63M
-824.86%-7.93M
-7.41%13.35M
74.34%-3.96M
---4.95M
---1.3M
--1.09M
-Change in inventory
80.48%-3.94M
-542.89%-12.02M
14.80%-8.78M
-90.53%1.12M
129.45%1.04M
54.02%-20.2M
50.53%2.71M
---10.3M
--11.8M
---3.54M
-Change in payables and accrued expense
-160.87%-12.11M
26.70%4.12M
-13.17%-4.81M
206.76%6.56M
-29.52%-18.59M
46.54%19.89M
-76.47%3.25M
---4.25M
---6.14M
---14.35M
-Change in other working capital
341.70%626K
-243.64%-553K
-269.67%-7.38M
-248.60%-3.19M
-205.32%-6.24M
96.02%-259K
-87.20%385K
--4.35M
--2.15M
--5.92M
Cash from discontinued investing activities
-177K
23.74%-2.13M
-62.22%11.27M
-137.30%-7.53M
55.36%16.52M
-2.8M
29.83M
20.19M
10.63M
Operating cash flow
-135.05%-5.57M
36.26%5.27M
-75.49%14.84M
-83.89%4.43M
-146.72%-9.33M
747.03%15.88M
-75.12%3.87M
--60.58M
--27.51M
--19.97M
Investing cash flow
Cash flow from continuing investing activities
-20.53%-9.71M
83.41%-4.21M
61.54%-46.52M
64.97%-9.25M
87.35%-4.72M
76.34%-8.06M
-3.58%-25.4M
-120.96M
-26.4M
-37.28M
Net PPE purchase and sale
-20.53%-9.71M
70.28%-7.55M
61.87%-46.13M
66.46%-8.85M
87.35%-4.72M
76.34%-8.06M
-3.58%-25.4M
---120.96M
---26.4M
---37.28M
Net intangibles purchas and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
---394K
----
----
----
----
--0
----
----
Net other investing changes
--0
--3.34M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
0
10,261.29%6.3M
540.71%90.55M
1,335.63%91.64M
-100.83%-127K
0
-62K
14.13M
6.38M
15.37M
Investing cash flow
-20.53%-9.71M
108.20%2.09M
141.22%44.03M
511.66%82.39M
77.89%-4.84M
80.05%-8.06M
-3.83%-25.46M
---106.82M
---20.01M
---21.91M
Financing cash flow
Cash flow from continuing financing activities
308.27%16.14M
-129.67%-5.56M
-150.07%-48.34M
-592.96%-94M
9.42%30.57M
-118.07%-7.75M
102.65%18.73M
96.53M
19.07M
27.94M
Net issuance payments of debt
1,621.19%18.28M
-127.97%-5.48M
5.80%106.29M
152.34%50.72M
7.39%30.8M
-97.59%1.06M
92.17%19.6M
--100.46M
--20.1M
--28.68M
Net common stock issuance
----
----
---191K
----
----
----
----
--0
----
----
Cash dividends paid
--0
62.71%-305K
28.90%-1.73M
49.92%-305K
50.08%-304K
49.92%-305K
-34.32%-818K
---2.44M
---609K
---609K
Proceeds from stock option exercised by employees
51.57%435K
8.65%314K
15.60%1.88M
147.29%1.05M
-58.33%255K
-15.84%287K
15.60%289K
--1.63M
--425K
--612K
Net other financing activities
70.74%-2.57M
74.40%-86K
-4,854.52%-154.58M
-17,071.28%-145.27M
75.54%-182K
-840.53%-8.79M
43.53%-336K
---3.12M
---846K
---744K
Cash from discontinued financing activities
0
0
95.06%-2.46M
147.02%12.39M
46.99%-13.84M
3.09M
-49.83M
-26.35M
-26.1M
Financing cash flow
308.27%16.14M
-125.47%-5.56M
-208.78%-50.8M
-1,021.17%-81.61M
809.18%16.74M
-118.07%-7.75M
136.08%21.82M
--46.7M
---7.28M
--1.84M
Net cash flow
Beginning cash position
1,059.67%10.55M
1,189.25%8.75M
199.12%679K
672.11%3.54M
77.40%981K
83.84%910K
199.12%679K
--227K
--459K
--553K
Current changes in cash
1,116.90%864K
678.79%1.8M
1,686.50%8.08M
2,268.18%5.21M
2,826.60%2.56M
22.41%71K
-13.81%231K
--452K
--220K
---94K
End cash Position
1,063.81%11.42M
1,059.67%10.55M
1,189.25%8.75M
1,189.25%8.75M
672.11%3.54M
77.40%981K
83.84%910K
--679K
--679K
--459K
Free cash from
-295.33%-15.28M
89.41%-2.28M
51.55%-31.28M
-496.24%-4.42M
19.26%-14.05M
119.80%7.82M
-111.49%-21.53M
---64.56M
--1.12M
---17.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.94%-5.39M11.07%7.4M-88.37%3.58M63.23%11.96M-376.83%-25.85M747.03%15.88M-57.13%6.66M30.75M7.33M9.34M
Net income from continuing operations 79.93%-3.78M235.73%3.84M-664.55%-21.91M-310.30%-1.75M-340.78%-5.68M-924.42%-18.84M-382.14%-2.83M--3.88M---427K--2.36M
Operating gains losses --0---1.8M--1.58M----------------------------
Depreciation and amortization -15.55%9.11M21.65%8.58M34.68%31.04M31.31%8.17M36.77%7.98M15.10%10.79M-25.10%7.05M--23.05M--6.22M--5.84M
Asset impairment expenditure ----------0------------------0--------
Remuneration paid in stock 20.40%2.44M36.15%5.3M-14.84%11.78M-32.62%2.79M-25.02%3.07M-48.89%2.03M138.92%3.89M--13.83M--4.14M--4.09M
Deferred tax -104.17%-368K--01,443.92%3.98M97.55%-282K-96.28%282K277.10%8.83M-2,624.72%-4.85M---296K---11.53M--7.59M
Other non cashItems -54.64%132K-86.93%132K-61.21%2.11M-75.12%602K-40.41%202K-85.67%291K107.82%1.01M--5.43M--2.42M--339K
Change In working capital -201.13%-12.93M-461.74%-8.64M-65.10%-25M-86.90%853K-191.49%-31.71M156.93%12.78M-25.13%2.39M---15.14M--6.51M---10.88M
-Change in receivables -81.29%2.5M95.25%-188K18.47%-4.03M-179.80%-3.63M-824.86%-7.93M-7.41%13.35M74.34%-3.96M---4.95M---1.3M--1.09M
-Change in inventory 80.48%-3.94M-542.89%-12.02M14.80%-8.78M-90.53%1.12M129.45%1.04M54.02%-20.2M50.53%2.71M---10.3M--11.8M---3.54M
-Change in payables and accrued expense -160.87%-12.11M26.70%4.12M-13.17%-4.81M206.76%6.56M-29.52%-18.59M46.54%19.89M-76.47%3.25M---4.25M---6.14M---14.35M
-Change in other working capital 341.70%626K-243.64%-553K-269.67%-7.38M-248.60%-3.19M-205.32%-6.24M96.02%-259K-87.20%385K--4.35M--2.15M--5.92M
Cash from discontinued investing activities -177K23.74%-2.13M-62.22%11.27M-137.30%-7.53M55.36%16.52M-2.8M29.83M20.19M10.63M
Operating cash flow -135.05%-5.57M36.26%5.27M-75.49%14.84M-83.89%4.43M-146.72%-9.33M747.03%15.88M-75.12%3.87M--60.58M--27.51M--19.97M
Investing cash flow
Cash flow from continuing investing activities -20.53%-9.71M83.41%-4.21M61.54%-46.52M64.97%-9.25M87.35%-4.72M76.34%-8.06M-3.58%-25.4M-120.96M-26.4M-37.28M
Net PPE purchase and sale -20.53%-9.71M70.28%-7.55M61.87%-46.13M66.46%-8.85M87.35%-4.72M76.34%-8.06M-3.58%-25.4M---120.96M---26.4M---37.28M
Net intangibles purchas and sale ----------0------------------0--------
Net investment purchase and sale -----------394K------------------0--------
Net other investing changes --0--3.34M--------------------------------
Cash from discontinued investing activities 010,261.29%6.3M540.71%90.55M1,335.63%91.64M-100.83%-127K0-62K14.13M6.38M15.37M
Investing cash flow -20.53%-9.71M108.20%2.09M141.22%44.03M511.66%82.39M77.89%-4.84M80.05%-8.06M-3.83%-25.46M---106.82M---20.01M---21.91M
Financing cash flow
Cash flow from continuing financing activities 308.27%16.14M-129.67%-5.56M-150.07%-48.34M-592.96%-94M9.42%30.57M-118.07%-7.75M102.65%18.73M96.53M19.07M27.94M
Net issuance payments of debt 1,621.19%18.28M-127.97%-5.48M5.80%106.29M152.34%50.72M7.39%30.8M-97.59%1.06M92.17%19.6M--100.46M--20.1M--28.68M
Net common stock issuance -----------191K------------------0--------
Cash dividends paid --062.71%-305K28.90%-1.73M49.92%-305K50.08%-304K49.92%-305K-34.32%-818K---2.44M---609K---609K
Proceeds from stock option exercised by employees 51.57%435K8.65%314K15.60%1.88M147.29%1.05M-58.33%255K-15.84%287K15.60%289K--1.63M--425K--612K
Net other financing activities 70.74%-2.57M74.40%-86K-4,854.52%-154.58M-17,071.28%-145.27M75.54%-182K-840.53%-8.79M43.53%-336K---3.12M---846K---744K
Cash from discontinued financing activities 0095.06%-2.46M147.02%12.39M46.99%-13.84M3.09M-49.83M-26.35M-26.1M
Financing cash flow 308.27%16.14M-125.47%-5.56M-208.78%-50.8M-1,021.17%-81.61M809.18%16.74M-118.07%-7.75M136.08%21.82M--46.7M---7.28M--1.84M
Net cash flow
Beginning cash position 1,059.67%10.55M1,189.25%8.75M199.12%679K672.11%3.54M77.40%981K83.84%910K199.12%679K--227K--459K--553K
Current changes in cash 1,116.90%864K678.79%1.8M1,686.50%8.08M2,268.18%5.21M2,826.60%2.56M22.41%71K-13.81%231K--452K--220K---94K
End cash Position 1,063.81%11.42M1,059.67%10.55M1,189.25%8.75M1,189.25%8.75M672.11%3.54M77.40%981K83.84%910K--679K--679K--459K
Free cash from -295.33%-15.28M89.41%-2.28M51.55%-31.28M-496.24%-4.42M19.26%-14.05M119.80%7.82M-111.49%-21.53M---64.56M--1.12M---17.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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