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STKL SunOpta

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  • 6.320
  • -1.070-14.48%
Close Feb 27 16:00 ET
  • 6.320
  • 0.0000.00%
Post 16:05 ET
740.76MMarket Cap-42.13P/E (TTM)

SunOpta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,364.03%52.34M
176.91%33.12M
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
6.66M
Net income from continuing operations
54.43%-11.47M
-20.09%-6.03M
3.20%-5.5M
79.93%-3.78M
235.73%3.84M
-1,200.09%-25.18M
-148.79%-5.02M
-340.78%-5.68M
-924.42%-18.84M
---2.83M
Operating gains losses
-229.04%-2.04M
---244K
--0
--0
---1.8M
--1.58M
----
----
----
----
Depreciation and amortization
17.58%36.5M
16.24%9.49M
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
--7.05M
Deferred tax
-104.52%-180K
73.40%-75K
-6.74%263K
-104.17%-368K
--0
1,443.92%3.98M
97.55%-282K
-96.28%282K
277.10%8.83M
---4.85M
Other non cash items
-69.64%639K
-66.45%202K
-14.36%173K
-54.64%132K
-86.93%132K
-61.21%2.11M
-75.12%602K
-40.41%202K
-85.67%291K
--1.01M
Change In working capital
179.13%17.71M
731.53%28.85M
132.87%10.42M
-201.13%-12.93M
-461.74%-8.64M
-65.18%-22.38M
-57.17%3.47M
-191.49%-31.71M
156.93%12.78M
--2.39M
-Change in receivables
987.56%19.48M
938.55%15.01M
127.28%2.16M
-81.29%2.5M
95.25%-188K
55.64%-2.2M
-38.01%-1.79M
-824.86%-7.93M
-7.41%13.35M
---3.96M
-Change in inventory
20.79%-8.42M
2,275.88%16.06M
-916.59%-8.52M
80.48%-3.94M
-542.89%-12.02M
-3.21%-10.63M
-106.25%-738K
129.45%1.04M
54.02%-20.2M
--2.71M
-Change in payables and accrued expense
934.25%10.9M
-109.20%-1.04M
207.24%19.93M
-160.87%-12.11M
26.70%4.12M
117.43%1.05M
242.81%11.34M
-29.52%-18.59M
46.54%19.89M
--3.25M
-Change in other working capital
59.93%-4.25M
78.11%-1.17M
49.41%-3.15M
341.70%626K
-243.64%-553K
-237.01%-10.61M
-196.46%-5.34M
-205.32%-6.24M
96.02%-259K
--385K
Cash from discontinued investing activities
-120.50%-2.31M
0
0
-177K
23.74%-2.13M
-62.22%11.27M
-137.30%-7.53M
55.36%16.52M
-2.8M
Operating cash flow
237.03%50.03M
647.42%33.12M
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
--3.87M
Investing cash flow
Cash flow from continuing investing activities
46.30%-24.98M
7.91%-8.52M
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
-25.4M
Net PPE purchase and sale
32.11%-31.32M
3.81%-8.52M
-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
---25.4M
Net investment purchase and sale
--0
----
----
----
----
---394K
----
----
----
----
Net other investing changes
--6.34M
----
----
--0
--3.34M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-142.42%-18.68M
-110.34%-8.52M
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
---25.46M
Financing cash flow
Cash flow from continuing financing activities
35.68%-31.09M
72.10%-26.23M
-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
18.73M
Net issuance payments of debt
-128.04%-29.81M
-153.50%-27.13M
-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
--19.6M
Cash dividends paid
82.39%-305K
--0
--0
--0
62.71%-305K
28.90%-1.73M
49.92%-305K
50.08%-304K
49.92%-305K
---818K
Proceeds from stock option exercised by employees
2.82%1.94M
-3.33%1.02M
-33.33%170K
51.57%435K
8.65%314K
15.60%1.88M
147.29%1.05M
-58.33%255K
-15.84%287K
--289K
Net other financing activities
98.12%-2.92M
99.92%-111K
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
---336K
Cash from discontinued financing activities
0
0
0
0
0
95.06%-2.46M
147.02%12.39M
46.99%-13.84M
3.09M
Financing cash flow
38.80%-31.09M
67.86%-26.23M
-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
--21.82M
Net cash flow
Beginning cash position
1,189.25%8.75M
200.11%10.64M
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
--679K
Current changes in cash
-96.80%258K
-131.17%-1.62M
-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
--231K
End cash Position
2.95%9.01M
2.95%9.01M
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
--910K
Free cash flow
157.87%18.1M
642.51%23.99M
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
---21.53M
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
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,364.03%52.34M176.91%33.12M166.56%17.21M-133.94%-5.39M11.07%7.4M-88.37%3.58M63.23%11.96M-376.83%-25.85M747.03%15.88M6.66M
Net income from continuing operations 54.43%-11.47M-20.09%-6.03M3.20%-5.5M79.93%-3.78M235.73%3.84M-1,200.09%-25.18M-148.79%-5.02M-340.78%-5.68M-924.42%-18.84M---2.83M
Operating gains losses -229.04%-2.04M---244K--0--0---1.8M--1.58M----------------
Depreciation and amortization 17.58%36.5M16.24%9.49M16.74%9.32M-15.55%9.11M21.65%8.58M34.68%31.04M31.31%8.17M36.77%7.98M15.10%10.79M--7.05M
Deferred tax -104.52%-180K73.40%-75K-6.74%263K-104.17%-368K--01,443.92%3.98M97.55%-282K-96.28%282K277.10%8.83M---4.85M
Other non cash items -69.64%639K-66.45%202K-14.36%173K-54.64%132K-86.93%132K-61.21%2.11M-75.12%602K-40.41%202K-85.67%291K--1.01M
Change In working capital 179.13%17.71M731.53%28.85M132.87%10.42M-201.13%-12.93M-461.74%-8.64M-65.18%-22.38M-57.17%3.47M-191.49%-31.71M156.93%12.78M--2.39M
-Change in receivables 987.56%19.48M938.55%15.01M127.28%2.16M-81.29%2.5M95.25%-188K55.64%-2.2M-38.01%-1.79M-824.86%-7.93M-7.41%13.35M---3.96M
-Change in inventory 20.79%-8.42M2,275.88%16.06M-916.59%-8.52M80.48%-3.94M-542.89%-12.02M-3.21%-10.63M-106.25%-738K129.45%1.04M54.02%-20.2M--2.71M
-Change in payables and accrued expense 934.25%10.9M-109.20%-1.04M207.24%19.93M-160.87%-12.11M26.70%4.12M117.43%1.05M242.81%11.34M-29.52%-18.59M46.54%19.89M--3.25M
-Change in other working capital 59.93%-4.25M78.11%-1.17M49.41%-3.15M341.70%626K-243.64%-553K-237.01%-10.61M-196.46%-5.34M-205.32%-6.24M96.02%-259K--385K
Cash from discontinued investing activities -120.50%-2.31M00-177K23.74%-2.13M-62.22%11.27M-137.30%-7.53M55.36%16.52M-2.8M
Operating cash flow 237.03%50.03M647.42%33.12M284.40%17.21M-135.05%-5.57M36.26%5.27M-75.49%14.84M-83.89%4.43M-146.72%-9.33M747.03%15.88M--3.87M
Investing cash flow
Cash flow from continuing investing activities 46.30%-24.98M7.91%-8.52M46.12%-2.54M-20.53%-9.71M83.41%-4.21M61.54%-46.52M64.97%-9.25M87.35%-4.72M76.34%-8.06M-25.4M
Net PPE purchase and sale 32.11%-31.32M3.81%-8.52M-17.49%-5.54M-20.53%-9.71M70.28%-7.55M61.87%-46.13M66.46%-8.85M87.35%-4.72M76.34%-8.06M---25.4M
Net investment purchase and sale --0-------------------394K----------------
Net other investing changes --6.34M----------0--3.34M--------------------
Cash from discontinued investing activities
Investing cash flow -142.42%-18.68M-110.34%-8.52M47.53%-2.54M-20.53%-9.71M108.20%2.09M141.22%44.03M511.66%82.39M77.89%-4.84M80.05%-8.06M---25.46M
Financing cash flow
Cash flow from continuing financing activities 35.68%-31.09M72.10%-26.23M-150.53%-15.45M308.27%16.14M-129.67%-5.56M-150.07%-48.34M-592.96%-94M9.42%30.57M-118.07%-7.75M18.73M
Net issuance payments of debt -128.04%-29.81M-153.50%-27.13M-150.23%-15.47M1,621.19%18.28M-127.97%-5.48M5.80%106.29M152.34%50.72M7.39%30.8M-97.59%1.06M--19.6M
Cash dividends paid 82.39%-305K--0--0--062.71%-305K28.90%-1.73M49.92%-305K50.08%-304K49.92%-305K---818K
Proceeds from stock option exercised by employees 2.82%1.94M-3.33%1.02M-33.33%170K51.57%435K8.65%314K15.60%1.88M147.29%1.05M-58.33%255K-15.84%287K--289K
Net other financing activities 98.12%-2.92M99.92%-111K20.33%-145K70.74%-2.57M74.40%-86K-4,860.64%-154.77M-17,093.85%-145.46M75.54%-182K-840.53%-8.79M---336K
Cash from discontinued financing activities 0000095.06%-2.46M147.02%12.39M46.99%-13.84M3.09M
Financing cash flow 38.80%-31.09M67.86%-26.23M-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%-7.75M--21.82M
Net cash flow
Beginning cash position 1,189.25%8.75M200.11%10.64M1,063.81%11.42M1,059.67%10.55M1,189.25%8.75M199.12%679K672.11%3.54M77.40%981K83.84%910K--679K
Current changes in cash -96.80%258K-131.17%-1.62M-130.47%-781K1,116.90%864K678.79%1.8M1,686.50%8.08M2,268.18%5.21M2,826.60%2.56M22.41%71K--231K
End cash Position 2.95%9.01M2.95%9.01M200.11%10.64M1,063.81%11.42M1,059.67%10.55M1,189.25%8.75M1,189.25%8.75M672.11%3.54M77.40%981K--910K
Free cash flow 157.87%18.1M642.51%23.99M183.05%11.67M-295.33%-15.28M89.41%-2.28M51.55%-31.28M-496.24%-4.42M19.26%-14.05M119.80%7.82M---21.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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