SunOpta Inc. (TSX:SOY)
Canada
· Delayed Price · Currency is CAD 8.76
-0.03 (-0.34%)
At close: Mar 9, 2026
SunOpta Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 15.77 | -17.39 | -178.79 | -6.43 | -1.17 | Upgrade
|
| Depreciation & Amortization | 39.53 | 36.5 | 31.04 | 23.05 | 18.63 | Upgrade
|
| Other Amortization | 1.13 | 0.91 | 1.4 | 1.6 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -2.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.15 | - | - | - | 3.2 | Upgrade
|
| Stock-Based Compensation | 7.38 | 11.19 | 12.43 | 13.83 | 9.1 | Upgrade
|
| Other Operating Activities | -0.47 | 5.46 | 159.88 | 12.25 | 3.89 | Upgrade
|
| Change in Accounts Receivable | - | 19.48 | -2.2 | -4.95 | -5.89 | Upgrade
|
| Change in Inventory | - | -8.42 | -10.63 | -10.3 | -17.78 | Upgrade
|
| Change in Accounts Payable | - | 10.9 | 1.05 | -6.05 | 23.5 | Upgrade
|
| Change in Other Net Operating Assets | -16.59 | -4.25 | -10.61 | 7.74 | 3.38 | Upgrade
|
| Operating Cash Flow | 49.66 | 50.03 | 14.84 | 60.58 | -21.43 | Upgrade
|
| Operating Cash Flow Growth | -0.74% | 237.03% | -75.50% | - | - | Upgrade
|
| Capital Expenditures | -28.43 | -31.93 | -46.13 | -125.14 | -54.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 6.95 | - | 4.18 | 2.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.42 | - | - | - | -25.07 | Upgrade
|
| Other Investing Activities | - | 6.3 | 90.16 | 14.13 | -17.06 | Upgrade
|
| Investing Cash Flow | -29.56 | -18.68 | 44.03 | -106.82 | -94.45 | Upgrade
|
| Short-Term Debt Issued | 148.54 | 129.66 | 102.04 | - | - | Upgrade
|
| Long-Term Debt Issued | 10.99 | 3.63 | 199.86 | 120.55 | 70.35 | Upgrade
|
| Total Debt Issued | 159.53 | 133.3 | 301.9 | 120.55 | 70.35 | Upgrade
|
| Short-Term Debt Repaid | -187.7 | -136.15 | -84.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.95 | -253.05 | -20.09 | -8.5 | Upgrade
|
| Total Debt Repaid | -187.7 | -163.1 | -337.49 | -20.09 | -8.5 | Upgrade
|
| Net Debt Issued (Repaid) | -28.17 | -29.81 | -35.6 | 100.46 | 61.85 | Upgrade
|
| Issuance of Common Stock | 2.35 | 1.94 | 1.88 | 1.63 | 7.73 | Upgrade
|
| Repurchase of Common Stock | -3.12 | -2.92 | -9.4 | -1.63 | -8.72 | Upgrade
|
| Preferred Dividends Paid | - | -0.31 | -1.73 | -2.44 | -5.25 | Upgrade
|
| Dividends Paid | - | -0.31 | -1.73 | -2.44 | -5.25 | Upgrade
|
| Other Financing Activities | - | - | -5.95 | -51.32 | 60.25 | Upgrade
|
| Financing Cash Flow | -28.94 | -31.09 | -50.8 | 46.7 | 115.86 | Upgrade
|
| Net Cash Flow | -8.84 | 0.26 | 8.08 | 0.45 | -0.02 | Upgrade
|
| Free Cash Flow | 21.23 | 18.1 | -31.28 | -64.56 | -76.05 | Upgrade
|
| Free Cash Flow Growth | 17.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.60% | 2.50% | -4.99% | -10.92% | -15.32% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.15 | -0.27 | -0.60 | -0.73 | Upgrade
|
| Cash Interest Paid | - | 23.93 | 24.03 | 11.09 | 5.52 | Upgrade
|
| Cash Income Tax Paid | - | 0.44 | 0.57 | 0.85 | 3.63 | Upgrade
|
| Levered Free Cash Flow | -17.38 | 61.42 | 112.24 | -62.83 | -130.2 | Upgrade
|
| Unlevered Free Cash Flow | -5.33 | 77.51 | 126.98 | -56 | -126.66 | Upgrade
|
| Change in Working Capital | -16.59 | 17.71 | -22.38 | -13.55 | 3.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.