Sunopta Inc
TSX:SOY
Sunopta Inc
TSX:SOY
Price:
10.9
CAD
1.02%
Market Closed
Market Cap:
1.3B
CAD
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SOY Alert
Sunopta Inc
10.9
+0.11 (+1.02%)
| 52 Week Range |
6.45
10.9
|
| Price Target |
|
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Sunopta Inc
Cash Flow Statement
Cash Flow Statement
Sunopta Inc
Sunopta Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
13
|
12
|
5
|
6
|
(23)
|
(38)
|
(44)
|
(48)
|
(51)
|
(52)
|
(49)
|
(51)
|
(135)
|
(128)
|
(131)
|
(130)
|
(109)
|
(79)
|
(85)
|
(92)
|
(1)
|
(23)
|
(13)
|
(1)
|
78
|
76
|
74
|
71
|
(4)
|
(2)
|
1
|
(9)
|
(5)
|
(8)
|
(28)
|
(18)
|
(175)
|
(174)
|
(160)
|
(163)
|
|
| Depreciation & Amortization |
22
|
16
|
14
|
13
|
12
|
21
|
26
|
30
|
34
|
34
|
34
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
35
|
35
|
35
|
30
|
29
|
30
|
30
|
35
|
36
|
36
|
37
|
38
|
38
|
40
|
32
|
31
|
30
|
28
|
35
|
|
| Change in Deffered Taxes |
2
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(8)
|
(18)
|
(25)
|
(30)
|
(32)
|
(25)
|
(23)
|
(28)
|
(23)
|
(20)
|
(18)
|
(7)
|
1
|
(0)
|
(1)
|
1
|
(6)
|
(1)
|
4
|
8
|
8
|
1
|
2
|
(3)
|
(4)
|
3
|
(3)
|
(5)
|
(10)
|
(3)
|
0
|
4
|
9
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
11
|
25
|
27
|
35
|
29
|
41
|
55
|
55
|
67
|
63
|
53
|
46
|
37
|
141
|
138
|
138
|
135
|
92
|
45
|
48
|
49
|
(34)
|
12
|
11
|
11
|
(53)
|
(38)
|
(33)
|
(37)
|
15
|
9
|
9
|
31
|
34
|
40
|
36
|
34
|
180
|
178
|
179
|
159
|
|
| Cash Taxes Paid |
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
4
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(24)
|
(22)
|
(58)
|
(49)
|
(4)
|
(9)
|
(24)
|
(36)
|
(13)
|
38
|
42
|
23
|
20
|
(1)
|
(9)
|
13
|
(19)
|
(17)
|
(11)
|
(10)
|
10
|
26
|
45
|
44
|
17
|
(25)
|
(63)
|
(72)
|
(64)
|
(39)
|
(11)
|
(3)
|
(1)
|
(12)
|
23
|
(10)
|
(25)
|
(26)
|
(52)
|
(10)
|
|
| Cash from Operating Activities |
41
N/A
|
27
-36%
|
28
+5%
|
(11)
N/A
|
(6)
+48%
|
32
N/A
|
26
-16%
|
(1)
N/A
|
(7)
-470%
|
4
N/A
|
39
+956%
|
47
+19%
|
19
-60%
|
31
+69%
|
19
-38%
|
11
-43%
|
33
+196%
|
(11)
N/A
|
(18)
-59%
|
(15)
+15%
|
(21)
-41%
|
10
N/A
|
44
+326%
|
78
+79%
|
94
+20%
|
79
-16%
|
50
-37%
|
8
-84%
|
(7)
N/A
|
(21)
-207%
|
1
N/A
|
38
+3 247%
|
53
+39%
|
61
+15%
|
49
-19%
|
67
+37%
|
38
-44%
|
15
-61%
|
16
+9%
|
(5)
N/A
|
21
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(18)
|
(20)
|
(25)
|
(27)
|
(31)
|
(30)
|
(26)
|
(24)
|
(23)
|
(27)
|
(29)
|
(30)
|
(41)
|
(39)
|
(42)
|
(43)
|
(32)
|
(33)
|
(32)
|
(32)
|
(33)
|
(34)
|
(32)
|
(36)
|
(25)
|
(24)
|
(25)
|
(32)
|
(58)
|
(75)
|
(104)
|
(124)
|
(129)
|
(129)
|
(100)
|
(65)
|
(46)
|
(28)
|
(29)
|
(32)
|
|
| Other Items |
4
|
41
|
27
|
27
|
15
|
(492)
|
(478)
|
(475)
|
(473)
|
3
|
3
|
1
|
4
|
1
|
1
|
1
|
4
|
3
|
67
|
63
|
61
|
60
|
(5)
|
(1)
|
(1)
|
349
|
337
|
312
|
313
|
(36)
|
(23)
|
(1)
|
14
|
22
|
21
|
24
|
7
|
90
|
99
|
99
|
104
|
|
| Cash from Investing Activities |
(10)
N/A
|
23
N/A
|
7
-70%
|
1
-79%
|
(12)
N/A
|
(523)
-4 331%
|
(508)
+3%
|
(501)
+1%
|
(497)
+1%
|
(20)
+96%
|
(24)
-20%
|
(28)
-20%
|
(26)
+8%
|
(40)
-53%
|
(38)
+7%
|
(41)
-8%
|
(39)
+4%
|
(29)
+26%
|
34
N/A
|
31
-8%
|
30
-5%
|
27
-8%
|
(39)
N/A
|
(33)
+17%
|
(37)
-13%
|
325
N/A
|
313
-4%
|
287
-8%
|
281
-2%
|
(94)
N/A
|
(98)
-3%
|
(106)
-8%
|
(110)
-4%
|
(107)
+3%
|
(108)
-1%
|
(75)
+30%
|
(58)
+23%
|
44
N/A
|
72
+63%
|
70
-2%
|
72
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
5
|
8
|
103
|
102
|
100
|
96
|
0
|
80
|
81
|
83
|
84
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
28
|
28
|
29
|
31
|
9
|
8
|
8
|
5
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(34)
|
(42)
|
(35)
|
9
|
21
|
405
|
410
|
435
|
426
|
(46)
|
(80)
|
(82)
|
(48)
|
17
|
25
|
38
|
16
|
50
|
(3)
|
(10)
|
(2)
|
(32)
|
1
|
(64)
|
(77)
|
(402)
|
(344)
|
(254)
|
(231)
|
125
|
97
|
73
|
61
|
51
|
69
|
35
|
82
|
(36)
|
(69)
|
(62)
|
(127)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(8)
|
(6)
|
(8)
|
(12)
|
(21)
|
(23)
|
(26)
|
(17)
|
(19)
|
(18)
|
(17)
|
(22)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(2)
|
(5)
|
(6)
|
(40)
|
(47)
|
(45)
|
(45)
|
(12)
|
(4)
|
(4)
|
(3)
|
(2)
|
(8)
|
(25)
|
(57)
|
(15)
|
(10)
|
6
|
39
|
|
| Cash from Financing Activities |
(31)
N/A
|
(46)
-49%
|
(36)
+22%
|
9
N/A
|
111
+1 198%
|
486
+337%
|
486
+0%
|
505
+4%
|
409
-19%
|
16
-96%
|
(18)
N/A
|
(19)
-9%
|
9
N/A
|
11
+17%
|
17
+64%
|
28
+63%
|
5
-81%
|
40
+641%
|
(13)
N/A
|
(16)
-18%
|
(8)
+49%
|
(39)
-383%
|
(8)
+81%
|
(46)
-510%
|
(58)
-26%
|
(418)
-619%
|
(365)
+13%
|
(296)
+19%
|
(275)
+7%
|
116
N/A
|
96
-17%
|
68
-29%
|
58
-15%
|
47
-19%
|
59
+27%
|
9
-85%
|
24
+173%
|
(51)
N/A
|
(78)
-54%
|
(54)
+31%
|
(86)
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
3
+398%
|
(1)
N/A
|
(1)
+55%
|
94
N/A
|
(6)
N/A
|
4
N/A
|
2
-47%
|
(96)
N/A
|
(0)
+99%
|
(2)
-308%
|
(1)
+58%
|
1
N/A
|
2
+64%
|
(1)
N/A
|
(1)
-138%
|
(1)
+29%
|
0
N/A
|
3
+6 060%
|
0
-85%
|
0
-24%
|
(1)
N/A
|
(3)
-144%
|
(1)
+73%
|
(1)
-38%
|
(14)
-1 003%
|
(2)
+86%
|
(1)
+41%
|
(1)
+42%
|
(0)
+97%
|
(0)
-1 200%
|
0
N/A
|
0
+125%
|
0
+156%
|
0
-7%
|
0
+2%
|
3
+602%
|
8
+161%
|
10
+19%
|
10
+8%
|
7
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
9
-68%
|
8
-6%
|
(36)
N/A
|
(32)
+9%
|
0
N/A
|
(4)
N/A
|
(27)
-597%
|
(32)
-18%
|
(19)
+40%
|
12
N/A
|
17
+40%
|
(12)
N/A
|
(10)
+18%
|
(19)
-100%
|
(31)
-61%
|
(11)
+65%
|
(43)
-298%
|
(50)
-18%
|
(47)
+7%
|
(53)
-13%
|
(23)
+57%
|
9
N/A
|
46
+410%
|
58
+25%
|
54
-6%
|
26
-53%
|
(17)
N/A
|
(39)
-126%
|
(80)
-105%
|
(74)
+8%
|
(67)
+9%
|
(71)
-7%
|
(68)
+5%
|
(80)
-17%
|
(33)
+59%
|
(27)
+16%
|
(31)
-15%
|
(12)
+63%
|
(35)
-199%
|
(10)
+70%
|
|
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