SunOpta Inc.

7.54
0.11 (1.48%)
At close: Jan 29, 2025, 3:59 PM
7.53
-0.07%
After-hours Jan 29, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86
Net Income -21.91M -9.52M -4.14M -47.30M -604.00K -109.14M -134.57M -50.56M -3.13M 6.63M -8.65M 24.51M 11.21M 13.57M -9.79M -10.94M 407.00K 10.96M 13.56M 11.02M 8.70M 3.77M 19.00K 2.25M 1.05M 500.00K 100.00K -200.00K 900.00K -700.00K -1.30M 200.00K n/a -800.00K -1.10M -1.80M n/a
Depreciation & Amortization 31.04M 37.67M 34.64M 30.31M 33.95M 32.79M 32.82M 34.15M 21.01M 21.85M 22.40M 20.23M 19.45M 17.86M 21.52M 19.36M 15.06M 11.70M 8.14M 7.12M 5.48M 4.13M 3.71M 1.81M 740.00K 500.00K 500.00K 500.00K 200.00K 100.00K 100.00K 100.00K n/a 100.00K n/a n/a n/a
Stock-Based Compensation 11.78M 13.83M 9.10M 11.68M 7.49M 7.94M 5.71M 4.15M 4.37M 4.40M 3.25M 2.75M 2.09M 2.76M 1.44M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -25.00M 5.07M 4.42M 1.55M -11.22M 5.95M -23.18M 19.85M -10.60M 1.12M -4.11M 9.71M -2.14M 10.85M -4.34M 14.12M -183.00K 11.43M n/a -3.44M -7.14M -3.83M 310.00K -1.31M 3.76M -300.00K -900.00K -100.00K 600.00K n/a n/a -300.00K n/a n/a n/a n/a n/a
Other Non-Cash Items 14.96M 24.65M 5.65M 72.33M -41.98M 84.03M 135.77M 56.49M 16.73M 21.20M 22.32M 344.00K 4.21M -1.16M 7.46M 2.36M 3.59M 1.98M -30.00M 1.89M 335.00K 93.00K -332.00K 1.00 240.00K 100.00K -100.00K 100.00K -300.00K 100.00K 300.00K -100.00K -300.00K 200.00K 600.00K 1.80M n/a
Deferred Income Tax 3.98M -4.66M -2.92M 7.55M 1.06M -7.39M -27.90M -29.85M -4.04M -7.54M 1.16M 1.98M 2.14M 1.85M -3.03M -1.12M -8.75M 72.00K 776.00K 900.00K -475.00K -1.00M n/a -930.85K -314.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -25.00M -1.40M -63.76M 17.13M 9.89M -19.37M 19.63M -12.89M -3.69M -21.73M -10.43M -18.84M -44.70M -33.58M 27.30M 13.37M -47.39M -15.21M n/a -10.17M -12.12M -6.92M -3.08M -2.91M 1.74M -900.00K -300.00K -700.00K 200.00K -200.00K n/a -100.00K 400.00K -200.00K 900.00K n/a n/a
Operating Cash Flow 14.84M 60.58M -21.43M 91.70M 9.81M -11.14M 31.46M 1.48M 31.24M 24.82M 30.05M 30.98M -5.59M 1.31M 44.89M 33.69M -35.08M 9.50M -7.53M 10.76M 1.93M 72.00K 320.00K 36.67K 3.46M 200.00K 200.00K -300.00K 1.00M -700.00K -900.00K 100.00K 100.00K -700.00K 400.00K -1.80M n/a
Capital Expenditures -46.13M -128.63M -83.37M -24.75M -32.76M -31.60M -41.14M -22.56M -31.19M -19.93M -34.11M -24.38M -17.39M -20.36M -13.61M -10.32M -31.49M -10.91M -14.16M -19.81M -7.14M -4.46M -3.91M -3.57M -787.00K -300.00K -600.00K -800.00K -400.00K n/a n/a n/a n/a n/a -300.00K n/a n/a
Acquisitions n/a 7.83M 2.30M n/a 59.98M 1.24M -1.74M 254.00K -491.65M -1.20M -5.09M -30.52M -5.46M -43.76M n/a -5.27M -21.32M -33.19M -20.92M -27.28M -17.59M -21.92M -2.18M -3.63M -77.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -394.00K n/a n/a -12.66M n/a n/a n/a n/a n/a 264.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.31M -6.00K -26.00K n/a -100.00K -400.00K n/a -100.00K -300.00K n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 264.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.04M 6.31M 107.00K 138.03K 9.00K n/a 500.00K 100.00K 300.00K 400.00K n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 90.55M 13.97M -13.38M 361.93M -7.72M 1.60M 2.75M 2.71M -186.00K 42.68M 6.20M 5.15M 3.04M 51.27M -521.00K -142.00K -1.29M 2.70M 382.00K 3.06M 1.07M 1.53M 1.25M -150.03K 1K 100.00K -200.00K 300.00K -3.10M -200.00K 900.00K -600.00K n/a n/a -200.00K n/a n/a
Investing Cash Flow 44.03M -106.82M -94.45M 324.52M 27.22M -28.77M -40.12M -19.85M -523.02M 22.09M -33.00M -49.75M -19.82M -12.85M -14.13M -15.73M -54.10M -41.40M -34.70M -44.04M -21.62M -18.55M -11.05M -7.21M -880.00K -200.00K -400.00K -800.00K -3.20M 100.00K 600.00K -600.00K n/a n/a -500.00K n/a n/a
Debt Repayment -38.89M 100.46M 61.85M -407.13M -12.35M 23.62M 17.39M -59.29M 405.08M -41.86M 2.12M 25.02M 23.36M -7.88M -34.36M -24.25M 30.10M 23.50M 26.08M 10.20M -16.39M 20.70M -6.17M 5.13M -1.07M -300.00K -600.00K -100.00K 600.00K -200.00K -100.00K 200.00K n/a n/a 200.00K n/a n/a
Common Stock Repurchased -191.00K -756.00K -8.72M -4.08M -394.00K -632.00K 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 n/a -147.00K n/a -117.00K -173.00K -117.50K -100.00K n/a n/a n/a n/a n/a n/a n/a n/a -3.30M n/a n/a
Dividend Paid -1.73M -2.44M -5.25M -4.08M -6.80M -6.80M -6.69M 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 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 n/a n/a n/a n/a
Other Financial Acitivies -9.99M -51.33M 59.54M -6.48M -19.62M 23.21M -128.00K 74.88M -13.29M -6.86M -189.00K -2.65M 730.00K -811.00K -2.21M 337.00K -2.51M -746.00K -2.01M -494.00K -6.02M -760.00K -1.14M 252.00K -114 n/a -100.00K -200.00K n/a n/a n/a n/a n/a n/a -100.00K n/a n/a
Financial Cash Flow -50.80M 46.70M 115.86M -417.68M -38.76M 40.03M 10.57M 15.59M 485.88M -45.66M 4.50M 23.17M 25.25M -6.81M -35.74M -22.90M 118.03M 27.26M 39.31M 18.83M 34.19M 22.03M 13.39M 6.18M -983.00K -300.00K -600.00K -100.00K 4.70M -100.00K 1.50M 200.00K n/a 200.00K 300.00K n/a n/a
Net Cash Flow 8.07M 452.00K -24.00K 123.00K -1.78M 52.00K 1.98M -1.02M -5.49M 1.40M 1.70M 4.46M -265.00K 891.00K -4.03M -5.55M 29.35M -4.50M -2.63M -13.91M 14.98M 3.65M 2.73M -967.53K 1.58M -300.00K -600.00K -100.00K 4.70M -100.00K 1.50M 200.00K 100.00K -500.00K 300.00K -1.80M n/a
Free Cash Flow -31.28M -68.05M -104.80M 66.94M -22.95M -42.74M -9.68M -21.08M 58.00K 4.89M -4.06M 6.60M -22.98M -19.05M 31.28M 23.36M -66.57M -1.41M -21.69M -9.05M -5.21M -4.39M -3.59M -3.53M 2.67M -100.00K -400.00K -1.10M 600.00K -700.00K -900.00K 100.00K 100.00K -700.00K 100.00K -1.80M n/a

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