SunOpta Inc.

3.92
-0.21 (-5.08%)
At close: Apr 16, 2025, 10:19 AM

SunOpta Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
-17.39M -21.91M -9.52M -4.14M -47.3M -604K -109.14M -134.57M -50.56M
36.5M 31.04M 37.67M 34.64M 30.31M 33.95M 32.79M 32.82M 34.15M
11.19M 11.78M 13.83M 9.1M 11.68M 7.49M 7.94M 5.71M 4.15M
n/a -25M 5.07M 4.42M 1.55M -11.22M 5.95M -23.18M 19.85M
22.23M 14.96M 24.65M 5.65M 72.33M -41.98M 84.03M 135.77M 56.49M
-180K 3.98M -4.66M -2.92M 7.55M 1.06M -7.39M -27.9M -29.85M
n/a -25M -1.4M -63.76M 17.13M 9.89M -19.37M 19.63M -12.89M
52.34M 14.84M 60.58M -21.43M 91.7M 9.81M -11.14M 31.46M 1.48M
-31.93M -46.13M -128.63M -83.37M -24.75M -32.76M -31.6M -41.14M -22.56M
n/a n/a 7.83M 2.3M n/a 59.98M 1.24M -1.74M 254K
n/a -394K n/a n/a -12.66M n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
13.25M 90.55M 13.97M -13.38M 361.93M -7.72M 1.6M 2.75M 2.71M
-18.68M 44.03M -106.82M -94.45M 324.52M 27.22M -28.77M -40.12M -19.85M
-29.81M -38.89M 100.46M 61.85M -407.13M -12.35M 23.62M 17.39M -59.29M
n/a -191K -756K -8.72M -4.08M -394K -632K n/a n/a
-305K -1.73M -2.44M -5.25M -4.08M -6.8M -6.8M -6.69M n/a
-980K -9.99M -50.57M 59.54M -33.28M -19.62M 23.21M -128K -4.08M
-31.09M -50.8M 46.7M 115.86M -417.68M -38.76M 40.03M 10.57M 15.59M
258K 8.07M 452K -24K 123K -1.78M 52K 1.98M -1.02M
20.41M -31.28M -68.05M -104.8M 66.94M -22.95M -42.74M -9.68M -21.08M