SunOpta Inc. (TSX:SOY)
Canada
· Delayed Price · Currency is CAD 9.04
+0.58 (6.86%)
May 12, 2025, 4:00 PM EDT
SunOpta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | -15.46 | -17.39 | -178.79 | -6.43 | -1.17 | 82.43 | Upgrade
|
| Depreciation & Amortization | 37.65 | 36.5 | 31.04 | 23.05 | 18.63 | 30.31 | Upgrade
|
| Other Amortization | 0.93 | 0.91 | 1.4 | 1.6 | 1.35 | 7.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -2.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.2 | 7.8 | Upgrade
|
| Stock-Based Compensation | 8.09 | 11.19 | 12.43 | 13.83 | 9.1 | 11.68 | Upgrade
|
| Other Operating Activities | 4.55 | 5.46 | 159.88 | 12.25 | 3.89 | -104.36 | Upgrade
|
| Change in Accounts Receivable | 3.72 | 19.48 | -2.2 | -4.95 | -5.89 | -0.75 | Upgrade
|
| Change in Inventory | -4.87 | -8.42 | -10.63 | -10.3 | -17.78 | 6.13 | Upgrade
|
| Change in Accounts Payable | 29.28 | 10.9 | 1.05 | -6.05 | 23.5 | 11.32 | Upgrade
|
| Change in Other Net Operating Assets | 3.57 | -4.25 | -10.61 | 7.74 | 3.38 | 0.42 | Upgrade
|
| Operating Cash Flow | 67.04 | 50.03 | 14.84 | 60.58 | -21.43 | 91.7 | Upgrade
|
| Operating Cash Flow Growth | 312.66% | 237.03% | -75.50% | - | - | 738.17% | Upgrade
|
| Capital Expenditures | -37.12 | -31.93 | -46.13 | -125.14 | -54.62 | -24.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.61 | 6.95 | - | 4.18 | 2.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.42 | - | - | - | -25.07 | - | Upgrade
|
| Other Investing Activities | - | 6.3 | 90.16 | 14.13 | -17.06 | 349.27 | Upgrade
|
| Investing Cash Flow | -35.92 | -18.68 | 44.03 | -106.82 | -94.45 | 324.52 | Upgrade
|
| Short-Term Debt Issued | - | 129.66 | 102.04 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.63 | 199.86 | 120.55 | 70.35 | 5.18 | Upgrade
|
| Total Debt Issued | 149.86 | 133.3 | 301.9 | 120.55 | 70.35 | 5.18 | Upgrade
|
| Short-Term Debt Repaid | - | -136.15 | -84.45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.95 | -253.05 | -20.09 | -8.5 | -407.42 | Upgrade
|
| Total Debt Repaid | -180.59 | -163.1 | -337.49 | -20.09 | -8.5 | -407.42 | Upgrade
|
| Net Debt Issued (Repaid) | -30.73 | -29.81 | -35.6 | 100.46 | 61.85 | -402.24 | Upgrade
|
| Issuance of Common Stock | 1.99 | 1.94 | 1.88 | 1.63 | 7.73 | 2.05 | Upgrade
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| Repurchase of Common Stock | -3.19 | -2.92 | -9.4 | -1.63 | -8.72 | -4.08 | Upgrade
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| Preferred Dividends Paid | - | -0.31 | -1.73 | -2.44 | -5.25 | -4.08 | Upgrade
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| Dividends Paid | - | -0.31 | -1.73 | -2.44 | -5.25 | -4.08 | Upgrade
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| Other Financing Activities | - | - | -5.95 | -51.32 | 60.25 | -36.14 | Upgrade
|
| Financing Cash Flow | -31.93 | -31.09 | -50.8 | 46.7 | 115.86 | -417.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.22 | Upgrade
|
| Net Cash Flow | -0.81 | 0.26 | 8.08 | 0.45 | -0.02 | -1.25 | Upgrade
|
| Free Cash Flow | 29.93 | 18.1 | -31.28 | -64.56 | -76.05 | 66.94 | Upgrade
|
| Free Cash Flow Margin | 4.04% | 2.50% | -4.99% | -10.92% | -15.32% | 8.48% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.15 | -0.27 | -0.60 | -0.73 | 0.75 | Upgrade
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| Cash Interest Paid | 23.93 | 23.93 | 24.03 | 11.09 | 5.52 | 30.74 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.44 | 0.57 | 0.85 | 3.63 | 0.94 | Upgrade
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| Levered Free Cash Flow | 64.06 | 61.42 | 112.24 | -62.83 | -130.2 | 230.03 | Upgrade
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| Unlevered Free Cash Flow | 79.55 | 77.51 | 126.98 | -56 | -126.66 | 241.66 | Upgrade
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| Change in Net Working Capital | -47.4 | -36.28 | -109.33 | -16.59 | 79.37 | -215.56 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.