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 |
| -11.47M | -7.19M | -7.38M | -22.43M | -24.89M | -24.01M | -30.97M | -9.63M | -10.36M | -11.35M | -1.75M | -5.16M | -4.14M | -36.61M | -33.28M | -31.59M | -29.91M | -1.09M | -13.16M | -22.85M | -604K | -92.11M | -84.87M | -79.09M | -109.14M | -129.52M | -130.87M | -127.85M | -134.57M | -50.59M | -48.57M | -52.47M | -50.56M | -30.91M | -26.39M | -21.48M | |
| 36.5M | 35.17M | 33.84M | 35.51M | 36.93M | 37.93M | 39.67M | 38.26M | 37.67M | 37.37M | 36.47M | 36.01M | 34.64M | 33.2M | 33.04M | 32.88M | 33.76M | 35.29M | 35.14M | 34.57M | 33.95M | 33.29M | 32.95M | 32.95M | 32.79M | 32.72M | 32.81M | 32.78M | 32.82M | 32.8M | 33.19M | 33.57M | 34.15M | 30.22M | 27.32M | 24.35M | |
| 11.19M | 13.06M | 13.6M | 13.19M | 11.78M | 13.13M | 14.15M | 16.09M | 13.83M | 9.2M | 6.36M | 6.76M | 9.1M | 13.35M | 15.54M | 12.95M | 11.19M | 9.52M | 8.64M | 9.86M | 7.49M | 6.94M | 6.5M | 5.61M | 7.94M | 7.97M | 7.85M | 7.03M | 5.71M | 5.11M | 4.29M | 3.96M | 4.15M | 3.4M | 4.02M | 4.13M | |
| -10.61M | -12.55M | -9.27M | -10.15M | -9.46M | -924.15K | 8.2M | 1.97M | 18.38M | 12.56M | 8.89M | 17.03M | 4.42M | 7.75M | 2.41M | 2.89M | 6.28M | 4.96M | 7.79M | -1.33M | -11.22M | -11.25M | -4.04M | 6.83M | 5.95M | 4.67M | -7M | -22.31M | -23.18M | -11.57M | 3.18M | 17.89M | 19.85M | 11.67M | 5.64M | -355K | |
| 60.84M | 55.08M | 71.52M | 37.95M | 12.22M | 20.45M | 23.43M | 62.6M | 62.08M | 61.86M | 42.34M | 6.02M | 5.65M | 47.8M | 49.47M | 46.98M | 45.98M | 1.43M | 2.25M | 2.01M | -41.98M | 41.63M | 41.72M | 39.1M | 84.03M | 126.68M | 129.89M | 131.43M | 135.77M | 31.99M | 41.51M | 47.36M | 56.49M | 44.19M | 28.07M | 24.61M | |
| -5.03M | -5.29M | -5.27M | 3.92M | 3.92M | 1.07M | -2.13M | -8.85M | -3.92M | -3.48M | 2.76M | -3.68M | -2.92M | 1.86M | 842K | 8.13M | 7.55M | 4.33M | -693K | -6.01M | 1.06M | -1.29M | -268K | 1.22M | -7.39M | -18.42M | -20.14M | -23.09M | -27.9M | -23.43M | -25.26M | -32.26M | -29.85M | -24.5M | -18.94M | -6.79M | |
| 17.76M | -9.91M | -51.93M | -26.38M | -25.3M | -10.63M | 23.08M | -12.01M | -1.17M | -3.31M | -10.8M | -38.82M | -63.76M | -67.08M | -58.08M | -20.16M | 22.16M | 43.8M | 45.34M | 25.75M | 9.89M | -9.74M | -11.12M | -17.45M | -19.37M | 13.18M | -8.49M | -816K | 19.63M | 22.73M | 41.58M | 37.93M | -12.89M | -31.76M | -18.03M | 279K | |
| 50.03M | 21.17M | -5.37M | 16.07M | 14.67M | 37.93M | 67.23M | 47.93M | 59.6M | 51.75M | 36.85M | 1.13M | -21.43M | -6.98M | 8.12M | 49.93M | 91.7M | 93.77M | 77.89M | 43.57M | 9.81M | -21.29M | -15.1M | -17.66M | -11.14M | 32.62M | 11.04M | 19.49M | 31.46M | 18.6M | 46.73M | 38.1M | 1.48M | -9.04M | -3.54M | 25.59M | |
| -31.81M | -30.96M | -30.13M | -28.6M | -46.89M | -66.46M | -99.77M | -128.27M | -128.15M | -123.61M | -103.98M | -99.8M | -83.37M | -56.91M | -50.37M | -24.36M | -24.75M | -35.76M | -31.51M | -34.48M | -32.76M | -31.59M | -31.75M | -32.84M | -31.6M | -43.37M | -42.13M | -38.85M | -41.14M | -30.45M | -29.39M | -27.04M | -22.56M | -24.15M | -26.06M | -31.05M | |
| 3.31M | 3.31M | 2.93M | 2.95M | 0.85 | 7.83M | 24M | 26.95M | 27.77M | 19.94M | 5.06M | 2.14M | 2.29M | 2.28M | 1.38M | 1.35M | n/a | -1.35M | -1.35M | -4.89M | 59.98M | 61.33M | 62.34M | 65.88M | 1.01M | 1.01M | -1.74M | -1.74M | -1.74M | 2.82M | 4.55M | n/a | n/a | -475.75M | -482.23M | -478.66M | |
| 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 | 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 | 6.5M | 6.5M | 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 | 700K | 700K | 700K | 700K | n/a | |
| 9.9M | 99.72M | 96.95M | 96.99M | 91.07M | 790.74K | 859.19K | -5.42M | -4.6M | -4.8M | -4.18M | 1.84M | -11.4M | 337.82M | 336.94M | 337.24M | 348.61M | -6.28M | -6.35M | -6.6M | 58.95M | 64.67M | 65.38M | 66M | 1.83M | 3.44M | 3.21M | 3.09M | 2.75M | -3.15M | -7.49M | -12.35M | -12.9M | -8.75M | -4.68M | 1.02M | |
| -18.63M | 72.04M | 69.74M | 71.34M | 43.79M | -58.37M | -75.44M | -107.27M | -106.33M | -109.63M | -105.16M | -97.64M | -94.45M | 281.17M | 286.83M | 312.88M | 324.52M | -37M | -32.82M | -39.37M | 27.22M | 29.74M | 31.29M | 34.17M | -28.77M | -38.92M | -40.66M | -37.49M | -40.12M | -30.79M | -28.47M | -28.33M | -24.41M | -497.6M | -505.77M | -508.69M | |
| -29.9M | -97.11M | -50.83M | -67.96M | -42.88M | 45.21M | 16.29M | 58.87M | 49.47M | 60.57M | 69.56M | 94.46M | 122.25M | -247.9M | -255.98M | -344.61M | -393.47M | -54.45M | -52.62M | 10.22M | -32.44M | -1.65M | -9.54M | -2.83M | 50.49M | 16.06M | 38.41M | 25.04M | 17.39M | -53.67M | -86.36M | -83.95M | -46.27M | 434.23M | 444.33M | 418.81M | |
| -86K | -86K | -200K | -8.96M | -9.12M | -9.15M | -9.66M | -907K | -747K | 5.54M | 4.59M | 3.93M | -2.05M | -8.31M | -6.74M | -25.28M | -19.21M | -19.22M | -19.22M | -311K | -311K | -301K | -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 | |
| -307.16K | -590.48K | -896.51K | -1.2M | -1.72M | -1.97M | -2.25M | -2.54M | -2.34M | -2.4M | -2.43M | -2.44M | -5.25M | -7.02M | -6.41M | -7.5M | -5.78M | -5.1M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.69M | -4.99M | -3.29M | -1.59M | n/a | n/a | n/a | n/a | |
| -490K | 13.07M | -811.7K | -6.76M | -3.94M | -18.9M | -4.56M | 2.64M | -744.06K | -893.33K | 4.48M | 8.28M | 2.9M | -17.19M | -36.67M | -44.1M | -49.78M | -28.79M | -15.12M | -11.06M | 475.52K | 443K | 277.82K | -3.99M | -4.01M | -4.22M | -3.33M | -911K | -128K | -10.11M | -12.15M | -10.05M | -16.14M | -24.17M | -29.09M | -27.95M | |
| -31.07M | -86.13M | -54.03M | -77.85M | -50.47M | 23.53M | 8.63M | 59.76M | 47.18M | 58.05M | 68.38M | 96.26M | 115.86M | -275.06M | -296.32M | -364.97M | -417.68M | -58.07M | -45.94M | -7.54M | -38.76M | -8.01M | -15.71M | -13.26M | 40.03M | 5.39M | 28.28M | 17.33M | 10.57M | 13.55M | -19.24M | -13.04M | 20.14M | 409.03M | 509.32M | 486.36M | |
| 1M | -611K | 2.21M | 577K | -373K | 3.08M | 428K | 415K | 452K | 175K | 74K | -259K | -24K | 24K | -468K | -1.24M | -569K | -1.27M | -905K | -3.35M | -1.78M | 352K | 443K | 3.09M | 52K | -998K | -1.37M | -587K | 1.98M | 1.22M | -835K | -1.96M | -1.02M | -95.72M | 1.53M | 3.61M | |
| 18.12M | -9.89M | -35.51M | -12.53M | -32.23M | -28.54M | -32.53M | -80.35M | -68.55M | -71.86M | -67.13M | -98.67M | -104.8M | -63.89M | -42.25M | 25.57M | 66.94M | 58.01M | 46.39M | 9.09M | -22.95M | -52.88M | -46.85M | -50.5M | -42.74M | -10.75M | -31.09M | -19.36M | -9.68M | -11.85M | 17.35M | 11.06M | -21.08M | -33.19M | -29.6M | -5.46M |