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STKL SunOpta

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6.780
+0.030+0.44%

Close Nov 5 16:00 ET

6.780
0.0000.00%

Post 16:20 ET

792.18MMarket Cap-4808P/E (TTM)

SunOpta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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 purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

---394K

----

--0

----

Net other investing changes

--0

--3.34M

----

Cash from discontinued investing activities

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

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

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

-4,860.64%-154.77M

-17,093.85%-145.46M

75.54%-182K

-840.53%-8.79M

43.53%-336K

---3.12M

---846K

---744K

Cash from discontinued financing activities

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

672.11%3.54M

77.40%981K

83.84%910K

--679K

--459K

Free cash flow

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
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 cash items	-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 purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	----	----	---394K	----	----	----	----	--0	----	----
Net other investing changes	--0	--3.34M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
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
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	-4,860.64%-154.77M	-17,093.85%-145.46M	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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data