SunOpta Inc. (TSX:SOY)
Canada · Delayed Price · Currency is CAD 8.84
+0.05 (0.57%)
Inactive · Last trade price on May 5, 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 |
|---|---|---|---|---|---|
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 |
Net Income | 31.54 | -34.79 | -357.58 | -12.87 | -2.34 |
Depreciation & Amortization | 39.53 | 36.5 | 31.04 | 23.05 | 18.63 |
Stock-Based Compensation | 7.38 | 11.19 | 12.43 | 13.83 | 9.1 |
Other Adjustments | 3.56 | -1.59 | 7.67 | 5.13 | 1.73 |
Changes in Other Operating Activities | -16.59 | 17.71 | -22.38 | -13.55 | 3.21 |
Operating Cash Flow | 49.66 | 50.03 | 14.84 | 60.58 | -21.43 |
Operating Cash Flow Growth | -0.74% | 237.03% | -75.50% | - | - |
Capital Expenditures | -28.43 | -31.93 | -46.13 | -125.14 | -54.62 |
Sale of Property, Plant & Equipment | 1.28 | 0.61 | - | 4.18 | 2.3 |
Purchases of Intangible Assets | -2.42 | - | - | - | -25.07 |
Proceeds from Business Divestments | - | 6.34 | - | - | - |
Other Investing Activities | - | - | -0.39 | - | - |
Investing Cash Flow | -29.56 | -18.68 | 44.03 | -106.82 | -94.45 |
Short-Term Debt Issued | 136.05 | 131.85 | 86.18 | 29.64 | 45.12 |
Short-Term Debt Repaid | 136.17 | 136.15 | 84.45 | - | - |
Net Short-Term Debt Issued (Repaid) | 272.22 | 268 | 170.63 | 29.64 | 45.12 |
Long-Term Debt Issued | 23.49 | 1.45 | 199.86 | 90.91 | 25.23 |
Long-Term Debt Repaid | 51.54 | 26.95 | 237.18 | 20.09 | 8.5 |
Net Long-Term Debt Issued (Repaid) | 75.02 | 28.4 | 437.04 | 110.99 | 33.73 |
Issuance of Common Stock | 2.35 | 1.94 | 1.88 | 1.63 | 7.73 |
Repurchase of Common Stock | 3.12 | 2.92 | 9.4 | 1.63 | 8.72 |
Net Common Stock Issued (Repurchased) | 5.47 | 4.85 | 11.29 | 3.26 | 16.44 |
Preferred Share Dividends Paid | - | -0.31 | -1.73 | -2.44 | -5.25 |
Other Financing Activities | - | - | -3.49 | -1.49 | -2.85 |
Financing Cash Flow | -28.94 | -31.09 | -50.8 | 46.7 | 115.86 |
Net Cash Flow | -8.84 | 0.26 | 8.08 | 0.45 | -0.02 |
Free Cash Flow | 21.23 | 18.1 | -31.28 | -64.56 | -76.05 |
Free Cash Flow Growth | 17.30% | - | - | - | - |
FCF Margin | 2.60% | 2.50% | -4.99% | -10.92% | -15.32% |
Free Cash Flow Per Share | 0.17 | 0.16 | -0.27 | -0.60 | -0.71 |
Levered Free Cash Flow | 357.7 | 301.82 | 393.39 | 21.67 | 49.1 |
Unlevered Free Cash Flow | 32.54 | 40.16 | -31.73 | -103.9 | 33.52 |