SunOpta Inc. (STKL)
3.90
0.02 (0.52%)
At close: Apr 17, 2025, 3:59 PM
3.90
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
SunOpta Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -6.03M | -5.5M | -3.78M | 3.84M | -1.75M | -5.68M | -18.84M | 1.38M | -871K | -12.64M | 2.5M | 654K | -1.86M | -3.03M | -918K | 1.67M | -34.33M | 291K | 777K | 3.35M | -5.51M | -11.78M | -8.91M | 25.59M | -97.02M | -4.54M | -3.13M | -4.46M | -117.4M | -5.88M | -102K | -11.18M | -33.43M | -3.86M | -4M | -9.28M | |
| 9.49M | 9.32M | 9.11M | 8.58M | 8.17M | 7.98M | 10.79M | 10M | 9.16M | 9.73M | 9.37M | 9.41M | 8.85M | 8.84M | 8.91M | 8.04M | 7.42M | 8.67M | 8.75M | 8.92M | 8.95M | 8.52M | 8.19M | 8.3M | 8.29M | 8.17M | 8.19M | 8.14M | 8.22M | 8.25M | 8.17M | 8.18M | 8.2M | 8.65M | 8.55M | 8.76M | |
| 921K | 2.53M | 2.44M | 5.3M | 2.79M | 3.07M | 2.03M | 3.89M | 4.14M | 4.09M | 3.97M | 1.63M | -493K | 1.25M | 4.37M | 3.97M | 3.76M | 3.44M | 1.78M | 2.21M | 2.09M | 2.56M | 3M | -163K | 1.54M | 2.12M | 2.1M | 2.17M | 1.58M | 2M | 1.29M | 852K | 975K | 1.18M | 953K | 1.04M | |
| -1.17M | -9.51M | 625.48K | -553K | -3.11M | -6.24M | -259K | 143K | 5.43M | 2.89M | -6.49M | 16.55M | -387K | -785K | 1.65M | 3.94M | 2.94M | -6.13M | 2.13M | 7.33M | 1.63M | -3.3M | -6.99M | -2.55M | 1.6M | 3.9M | 3.88M | -3.44M | 319K | -7.76M | -11.43M | -4.31M | 11.93M | 6.99M | 3.28M | -2.35M | |
| -42K | 280.87K | 33.86M | 26.74M | -5.8M | 16.72M | 291K | 1.01M | 2.42M | 19.71M | 39.46M | 486K | 2.2M | 191K | 3.14M | 116K | 44.34M | 1.87M | 648K | -881K | -201K | 2.68M | 413K | -44.87M | 83.41M | 2.77M | -2.2M | 53K | 126.06M | 5.97M | -655K | 4.39M | 22.28M | 15.49M | 5.2M | 13.52M | |
| -75K | 263K | -365.39K | -4.85M | -335.91K | 282K | 8.83M | -4.85M | -3.19M | -2.92M | 2.11M | 80K | -2.74M | 3.31M | -4.33M | 837K | 2.04M | 2.29M | 2.96M | 260K | -1.18M | -2.73M | -2.36M | 7.33M | -3.53M | -1.71M | -865K | -1.29M | -14.56M | -3.42M | -3.82M | -6.09M | -10.09M | -5.25M | -10.82M | -3.69M | |
| 28.85M | 10.32M | -12.77M | -8.64M | 1.19M | -31.71M | 12.78M | -7.56M | 15.85M | 2M | -22.31M | 3.28M | 13.72M | -5.49M | -50.32M | -21.66M | 10.4M | 3.5M | -12.4M | 20.65M | 32.04M | 5.04M | -31.99M | 4.8M | 12.4M | 3.66M | -38.32M | 2.89M | 44.95M | -18.01M | -30.65M | 23.34M | 48.05M | 836K | -34.29M | -27.48M | |
| 33.12M | 17.21M | -5.56M | 5.27M | 4.25M | -9.33M | 15.88M | 3.87M | 27.51M | 19.97M | -3.43M | 15.54M | 19.66M | 5.07M | -39.15M | -7.01M | 34.12M | 20.16M | 2.67M | 34.75M | 36.19M | 4.29M | -31.66M | 988K | 5.09M | 10.48M | -34.22M | 7.51M | 48.85M | -11.09M | -25.77M | 19.48M | 35.99M | 17.04M | -34.41M | -17.14M | |
| -9.13M | -5.54M | -9.59M | -7.55M | -8.28M | -4.72M | -8.06M | -25.84M | -27.85M | -38.02M | -36.56M | -25.72M | -23.31M | -18.39M | -32.38M | -9.3M | 3.15M | -11.84M | -6.37M | -9.69M | -7.86M | -7.59M | -9.34M | -7.97M | -6.68M | -7.76M | -10.43M | -6.74M | -18.45M | -6.53M | -7.14M | -9.02M | -7.76M | -5.46M | -4.79M | -4.55M | |
| n/a | n/a | -23.61K | 3.34M | n/a | -386.36K | 1.36K | 385K | 7.83M | 15.78M | 2.95M | 1.2M | 9.83K | 901.24K | 26.39K | 1.35M | n/a | n/a | n/a | n/a | -1.35M | -3K | -3.54M | 64.88M | n/a | 1.01M | n/a | n/a | n/a | -1.74M | n/a | n/a | 4.55M | n/a | -4.55M | 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 | n/a | n/a | n/a | n/a | n/a | 6.5M | 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 | n/a | n/a | n/a | n/a | n/a | 700K | n/a | |
| 612K | 3.03M | -44.58K | 6.3M | 90.43M | 259.36K | -1.36K | 385K | 147.74K | 327.81K | -6.28M | 1.2M | -57.19K | 950K | -261.56K | -12.03M | 349.16M | 67K | 41K | -667K | -5.72M | -3K | -201K | 64.88M | n/a | 707K | 419K | 700K | 1.61M | 480K | 305K | 360K | -4.3M | -3.85M | -4.55M | -191K | |
| -8.52M | -2.54M | -9.66M | 2.09M | 82.15M | -4.84M | -8.06M | -25.46M | -20.01M | -21.91M | -39.89M | -24.52M | -23.31M | -17.44M | -32.38M | -21.33M | 352.31M | -11.78M | -6.33M | -9.69M | -9.21M | -7.59M | -12.88M | 56.9M | -6.68M | -6.04M | -10.01M | -6.04M | -16.84M | -7.78M | -6.84M | -8.66M | -7.5M | -5.46M | -6.7M | -4.74M | |
| -27.13M | -15.47M | 18.19M | -5.48M | -94.34M | 30.8M | 1.06M | 19.6M | -6.25M | 1.88M | 43.64M | 10.2M | 4.85M | 10.87M | 68.54M | 37.99M | -365.3M | 2.79M | -20.09M | -10.87M | -26.28M | 4.61M | 42.76M | -53.53M | 4.51M | -3.27M | 49.47M | -213K | -29.92M | 19.07M | 36.1M | -7.87M | -100.98M | -13.62M | 38.51M | 29.81M | |
| n/a | n/a | n/a | -86K | 1.00 | -114K | -8.76M | -249K | -27K | -631K | n/a | -89K | 6.26M | -1.58M | -666K | -6.07M | n/a | n/a | -19.21M | n/a | -10K | -2K | -299K | 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 | -2.16K | -305K | -283.32K | -306.03K | -308.97K | -818K | -541.3K | -585.84K | -599.8K | -609K | -609K | -609K | -609K | -3.42M | -2.38M | n/a | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.59M | n/a | n/a | n/a | n/a | |
| 905K | 119.43K | -1.74M | 228K | 14.46M | -13.76M | -7.69M | 3.04M | -488.7K | 570.72K | -481.08K | -345K | -637.96K | 5.94M | 3.32M | -5.72M | -20.72M | -13.54M | -4.11M | -11.4M | 261.52K | 128K | -49K | 135K | 229K | -37.18K | -4.31M | 109K | 17K | 859K | -1.9M | 892K | -9.97M | -1.18M | 200K | -5.19M | |
| -26.23M | -15.35M | 16.07M | -5.56M | -81.28M | 16.74M | -7.75M | 21.82M | -7.28M | 1.84M | 43.38M | 9.24M | 3.59M | 12.18M | 71.25M | 28.84M | -387.33M | -9.09M | 2.61M | -23.87M | -27.71M | 3.04M | 41.01M | -55.1M | 3.04M | -4.66M | 43.46M | -1.8M | -31.6M | 18.23M | 32.51M | -8.57M | -28.62M | -14.56M | 38.71M | 24.62M | |
| -1.62M | -257K | 1.7M | 1.18M | -3.24M | 2.56M | 71K | 231K | 220K | -94K | 58K | 268K | -57K | -195K | -275K | 503K | -9K | -687K | -1.04M | 1.17M | -711K | -321K | -3.48M | 2.73M | 1.42M | -230K | -837K | -304K | 373K | -602K | -54K | 2.26M | -388K | -2.65M | -1.18M | 3.2M | |
| 23.99M | 11.57M | -15.15M | -2.28M | -4.03M | -14.05M | 7.82M | -21.98M | -334K | -18.05M | -39.99M | -10.18M | -3.64M | -13.32M | -71.53M | -16.31M | 37.27M | 8.32M | -3.71M | 25.06M | 28.34M | -3.3M | -41M | -6.99M | -1.59M | 2.72M | -44.65M | 771K | 30.41M | -17.62M | -32.92M | 10.46M | 28.23M | 11.58M | -39.21M | -21.68M |