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STKL SunOpta

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  • 7.760
  • +0.040+0.52%
Trading Nov 26 10:08 ET
907.33MMarket Cap-45647P/E (TTM)

SunOpta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
166.56%17.21M
-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
Net income from continuing operations
3.20%-5.5M
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
Operating gains losses
--0
--0
---1.8M
--1.58M
----
----
----
----
----
----
Depreciation and amortization
16.74%9.32M
-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
Deferred tax
-6.74%263K
-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
Other non cash items
-14.36%173K
-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
Change In working capital
132.87%10.42M
-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
-Change in receivables
127.28%2.16M
-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
-Change in inventory
-916.59%-8.52M
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
-Change in payables and accrued expense
207.24%19.93M
-160.87%-12.11M
26.70%4.12M
-13.17%-4.81M
189.27%5.48M
-29.52%-18.59M
46.54%19.89M
-76.47%3.25M
---4.25M
---6.14M
-Change in other working capital
49.41%-3.15M
341.70%626K
-243.64%-553K
-269.67%-7.38M
-198.60%-2.12M
-205.32%-6.24M
96.02%-259K
-87.20%385K
--4.35M
--2.15M
Cash from discontinued investing activities
0
-177K
23.74%-2.13M
-62.22%11.27M
-137.30%-7.53M
55.36%16.52M
-2.8M
29.83M
20.19M
Operating cash flow
284.40%17.21M
-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
Investing cash flow
Cash flow from continuing investing activities
46.12%-2.54M
-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
Net PPE purchase and sale
-17.49%-5.54M
-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
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
47.53%-2.54M
-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
Financing cash flow
Cash flow from continuing financing activities
-150.53%-15.45M
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
Net issuance payments of debt
-150.23%-15.47M
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
Cash dividends paid
--0
--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
-33.33%170K
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
Net other financing activities
20.33%-145K
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
Cash from discontinued financing activities
0
0
0
95.06%-2.46M
147.02%12.39M
46.99%-13.84M
3.09M
-49.83M
-26.35M
Financing cash flow
-192.29%-15.45M
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
Net cash flow
Beginning cash position
1,063.81%11.42M
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
Current changes in cash
-130.47%-781K
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
End cash Position
200.11%10.64M
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
Free cash flow
183.05%11.67M
-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
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
--
(Q3)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 166.56%17.21M-133.94%-5.39M11.07%7.4M-88.37%3.58M63.23%11.96M-376.83%-25.85M747.03%15.88M-57.13%6.66M30.75M7.33M
Net income from continuing operations 3.20%-5.5M79.93%-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
Operating gains losses --0--0---1.8M--1.58M------------------------
Depreciation and amortization 16.74%9.32M-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
Deferred tax -6.74%263K-104.17%-368K--01,443.92%3.98M97.55%-282K-96.28%282K277.10%8.83M-2,624.72%-4.85M---296K---11.53M
Other non cash items -14.36%173K-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
Change In working capital 132.87%10.42M-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
-Change in receivables 127.28%2.16M-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
-Change in inventory -916.59%-8.52M80.48%-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
-Change in payables and accrued expense 207.24%19.93M-160.87%-12.11M26.70%4.12M-13.17%-4.81M189.27%5.48M-29.52%-18.59M46.54%19.89M-76.47%3.25M---4.25M---6.14M
-Change in other working capital 49.41%-3.15M341.70%626K-243.64%-553K-269.67%-7.38M-198.60%-2.12M-205.32%-6.24M96.02%-259K-87.20%385K--4.35M--2.15M
Cash from discontinued investing activities 0-177K23.74%-2.13M-62.22%11.27M-137.30%-7.53M55.36%16.52M-2.8M29.83M20.19M
Operating cash flow 284.40%17.21M-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
Investing cash flow
Cash flow from continuing investing activities 46.12%-2.54M-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
Net PPE purchase and sale -17.49%-5.54M-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
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 47.53%-2.54M-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
Financing cash flow
Cash flow from continuing financing activities -150.53%-15.45M308.27%16.14M-129.67%-5.56M-150.07%-48.34M-592.96%-94M9.42%30.57M-118.07%-7.75M102.65%18.73M96.53M19.07M
Net issuance payments of debt -150.23%-15.47M1,621.19%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
Cash dividends paid --0--062.71%-305K28.90%-1.73M49.92%-305K50.08%-304K49.92%-305K-34.32%-818K---2.44M---609K
Proceeds from stock option exercised by employees -33.33%170K51.57%435K8.65%314K15.60%1.88M147.29%1.05M-58.33%255K-15.84%287K15.60%289K--1.63M--425K
Net other financing activities 20.33%-145K70.74%-2.57M74.40%-86K-4,860.64%-154.77M-17,093.85%-145.46M75.54%-182K-840.53%-8.79M43.53%-336K---3.12M---846K
Cash from discontinued financing activities 00095.06%-2.46M147.02%12.39M46.99%-13.84M3.09M-49.83M-26.35M
Financing cash flow -192.29%-15.45M308.27%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
Net cash flow
Beginning cash position 1,063.81%11.42M1,059.67%10.55M1,189.25%8.75M199.12%679K672.11%3.54M77.40%981K83.84%910K199.12%679K--227K--459K
Current changes in cash -130.47%-781K1,116.90%864K678.79%1.8M1,686.50%8.08M2,268.18%5.21M2,826.60%2.56M22.41%71K-13.81%231K--452K--220K
End cash Position 200.11%10.64M1,063.81%11.42M1,059.67%10.55M1,189.25%8.75M1,189.25%8.75M672.11%3.54M77.40%981K83.84%910K--679K--679K
Free cash flow 183.05%11.67M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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