SunOpta Inc.
NASDAQ:STKL
6.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -21.91 | -9.518 | -4.144 | -47.302 | -0.604 | -109.143 | -134.568 | -50.564 | -3.132 | 6.631 | -8.654 | 24.511 | 11.211 | 13.566 | -9.79 | -10.936 | 0.407 | 10.959 | 13.558 | 11.016 | 8.697 | 3.766 | 0.019 | 2.25 | 1.053 | 0.5 | 0.1 | -0.2 | 0.9 | -0.7 | -1.3 | 0.2 | 0 | -0.8 | -1.1 | -1.8 | 0 |
| Depreciation & Amortization
| 31.039 | 37.673 | 34.641 | 30.308 | 33.952 | 32.788 | 32.824 | 34.15 | 21.007 | 21.85 | 22.399 | 20.226 | 19.447 | 17.859 | 21.519 | 19.364 | 15.058 | 11.701 | 8.141 | 7.119 | 5.484 | 4.13 | 3.708 | 1.809 | 0.74 | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Deferred Income Tax
| 3.978 | -4.655 | -2.923 | 7.553 | 1.06 | -7.39 | -27.899 | -29.85 | -4.038 | -7.545 | 1.164 | 1.981 | 2.144 | 1.853 | -3.03 | -1.116 | -8.752 | 0.072 | 0.776 | 0.9 | -0.475 | -1 | 0 | -0.931 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.778 | 13.83 | 9.1 | 11.676 | 7.485 | 7.939 | 5.709 | 4.148 | 4.366 | 4.401 | 3.255 | 2.753 | 2.09 | 2.764 | 1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.999 | -1.404 | -63.755 | 17.131 | 9.895 | -19.367 | 19.63 | -12.891 | -3.685 | -21.726 | -10.428 | -18.838 | -44.697 | -33.575 | 27.296 | 13.369 | -47.387 | -15.212 | 0 | -10.17 | -12.115 | -6.917 | -3.075 | -2.911 | 1.74 | -0.9 | -0.3 | -0.7 | 0.2 | -0.2 | 0 | -0.1 | 0.4 | -0.2 | 0.9 | 0 | 0 |
| Accounts Receivables
| -4.034 | -2.304 | -11.978 | -0.746 | 5.065 | -3.059 | 35.773 | -39.857 | 17.404 | -22.986 | 4.029 | -18.904 | 5.386 | -8.562 | 4.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.776 | -0.762 | -72.395 | 6.133 | 21.965 | -16.032 | 27.475 | -16.107 | -25.732 | -5.222 | -17.414 | -19.18 | -41.542 | -35.861 | 26.725 | -0.753 | -47.204 | -26.64 | 0 | -6.73 | -4.976 | -3.086 | -3.385 | -1.6 | -2.02 | -0.6 | 0.6 | -0.6 | -0.4 | -0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.805 | -3.403 | 16.195 | 10.189 | -5.917 | -6.225 | -20.437 | 23.221 | 15.242 | 5.364 | 7.07 | 9.541 | -6.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.384 | 5.065 | 4.423 | 1.555 | -11.218 | 5.949 | -23.181 | 19.852 | -10.599 | 1.118 | -4.113 | 9.705 | -2.143 | 10.848 | -4.341 | 14.122 | -0.183 | 11.428 | 0 | -3.44 | -7.139 | -3.831 | 0.31 | -1.312 | 3.76 | -0.3 | -0.9 | -0.1 | 0.6 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.958 | 24.649 | 5.649 | 72.33 | -41.979 | 84.032 | 135.767 | 56.486 | 16.726 | 21.204 | 22.316 | 0.344 | 4.213 | -1.159 | 7.458 | 2.356 | 3.586 | 1.984 | -30 | 1.891 | 0.335 | 0.093 | -0.332 | 0 | 0.24 | 0.1 | -0.1 | 0.1 | -0.3 | 0.1 | 0.3 | -0.1 | -0.3 | 0.2 | 0.6 | 1.8 | 0 |
| Operating Cash Flow
| 14.844 | 60.575 | -21.432 | 91.696 | 9.809 | -11.141 | 31.463 | 1.479 | 31.244 | 24.815 | 30.052 | 30.977 | -5.592 | 1.308 | 44.888 | 33.685 | -35.077 | 9.504 | -7.525 | 10.756 | 1.926 | 0.072 | 0.32 | 0.037 | 3.459 | 0.2 | 0.2 | -0.3 | 1 | -0.7 | -0.9 | 0.1 | 0.1 | -0.7 | 0.4 | -1.8 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.125 | -128.626 | -83.37 | -24.754 | -32.764 | -31.603 | -41.139 | -22.56 | -31.186 | -19.925 | -34.11 | -24.379 | -17.393 | -20.36 | -13.611 | -10.323 | -31.491 | -10.911 | -14.165 | -19.81 | -7.139 | -4.464 | -3.909 | -3.569 | -0.787 | -0.3 | -0.6 | -0.8 | -0.4 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Acquisitions Net
| 0 | 7.833 | 2.3 | 0 | 59.983 | 1.236 | -1.737 | 0.254 | -491.652 | -1.199 | -5.095 | -30.521 | -5.461 | -43.761 | 0 | -5.267 | -21.319 | -33.188 | -20.92 | -27.284 | -17.594 | -21.919 | -2.184 | -3.627 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.394 | 0 | 0 | -12.658 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.31 | -0.006 | -0.026 | 0 | -0.1 | -0.4 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.038 | 6.307 | 0.107 | 0.138 | 0.009 | 0 | 0.5 | 0.1 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 90.551 | 13.969 | -13.38 | 361.93 | -7.718 | 1.596 | 2.754 | 2.708 | -0.186 | 42.684 | 6.204 | 5.153 | 3.038 | 51.274 | -0.521 | -0.142 | -1.293 | 2.703 | 0.382 | 3.055 | 1.071 | 1.53 | 1.247 | -0.15 | 0.001 | 0.1 | -0.2 | 0.3 | -3.1 | -0.2 | 0.9 | -0.6 | 0 | 0 | -0.2 | 0 | 0 |
| Investing Cash Flow
| 44.032 | -106.824 | -94.45 | 324.518 | 27.219 | -28.771 | -40.122 | -19.852 | -523.024 | 22.088 | -33.001 | -49.747 | -19.816 | -12.847 | -14.132 | -15.732 | -54.103 | -41.396 | -34.703 | -44.039 | -21.624 | -18.546 | -11.049 | -7.215 | -0.88 | -0.2 | -0.4 | -0.8 | -3.2 | 0.1 | 0.6 | -0.6 | 0 | 0 | -0.5 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -38.892 | -20.457 | -13.671 | -407.421 | -35.541 | -1.81 | -9.959 | -514.681 | -11.018 | -48.869 | -7.328 | -100.78 | -17.968 | -52.423 | -35.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.691 | -0.756 | 7.439 | 28.852 | 0.979 | 1.309 | 5.034 | 80.449 | 94.08 | 3.058 | 2.562 | 0.787 | 1.155 | 1.883 | 0.836 | 1.016 | 90.444 | 4.501 | 15.24 | 9.125 | 56.601 | 2.091 | 20.825 | 0.643 | 0.204 | 0.1 | 0.1 | 0.2 | 4.1 | 0.1 | 1.6 | 0 | 0 | 0.2 | 3.5 | 0 | 0 |
| Common Stock Repurchased
| -0.191 | -0.756 | -8.718 | -4.08 | -0.394 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | -0.183 | -0.118 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 |
| Dividends Paid
| -1.732 | -2.436 | -5.247 | -4.078 | -6.8 | -6.8 | -6.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.677 | 71.106 | 136.055 | -30.957 | 2.993 | 48.644 | 27.218 | 530.272 | 402.815 | 0.15 | 9.261 | 123.16 | 42.058 | 43.734 | -1.493 | -23.914 | 27.587 | 22.759 | 24.069 | 9.703 | -22.267 | 19.94 | -7.434 | 5.721 | -1.069 | -0.3 | -0.1 | -0.2 | 0.6 | -0.2 | -0.1 | 0.2 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow
| -50.801 | 46.701 | 115.858 | -417.684 | -38.763 | 40.034 | 10.568 | 15.591 | 485.877 | -45.661 | 4.495 | 23.167 | 25.245 | -6.806 | -35.739 | -22.898 | 118.031 | 27.26 | 39.309 | 18.828 | 34.187 | 22.031 | 13.391 | 6.181 | -0.983 | -0.3 | -0.6 | -0.1 | 4.7 | -0.1 | 1.5 | 0.2 | 0 | 0.2 | 0.3 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 99.356 | 0 | 0 | 0.223 | -0.047 | -0.07 | 0.068 | 0.052 | -0.054 | 0.159 | 0.151 | 0.065 | -0.102 | 0.265 | 0.951 | -0.602 | 0.497 | 0.131 | 0.293 | 0.546 | 0.489 | 0.091 | 0.067 | 0.029 | -0.018 | 0 | 0.2 | 1.1 | 2.2 | 0.6 | 0.3 | 0.5 | 0 | 0 | 0.1 | 0 | 0 |
| Net Change In Cash
| -0.373 | 0.452 | -0.024 | 0.123 | -1.782 | 0.052 | 1.977 | -1.023 | -5.494 | 1.401 | 1.697 | 4.462 | -0.265 | 0.891 | -4.032 | -5.547 | 29.348 | -4.501 | -2.626 | -13.909 | 14.978 | 3.648 | 2.73 | -0.968 | 1.578 | -0.3 | -0.6 | -0.1 | 4.7 | -0.1 | 1.5 | 0.2 | 0.1 | -0.5 | 0.3 | -1.8 | 0 |
| Cash At End Of Period
| 0.306 | 0.679 | 0.227 | 0.251 | 1.498 | 3.28 | 3.228 | 1.251 | 2.274 | 9.938 | 8.537 | 6.84 | 2.378 | 2.643 | 20.723 | 24.755 | 30.302 | 0.954 | 5.455 | 8.081 | 21.99 | 7.012 | 3.366 | 0.675 | 1.703 | 0.2 | 0.7 | 2.8 | 5.1 | 1 | 1.5 | 0.5 | 0.3 | 0.3 | 0.8 | -1.8 | 0 |