SunOpta Inc.
SOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11 | -CA$22 | -CA$10 | -CA$4 |
| Dep. & Amort. | CA$36 | CA$31 | CA$38 | CA$35 |
| Deferred Tax | -CA$0 | CA$4 | -CA$5 | -CA$3 |
| Stock-Based Comp. | CA$11 | CA$12 | CA$14 | CA$9 |
| Change in WC | CA$18 | -CA$20 | -CA$1 | -CA$64 |
| Other Non-Cash | -CA$4 | CA$9 | CA$25 | CA$6 |
| Operating Cash Flow | CA$50 | CA$15 | CA$61 | -CA$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$32 | -CA$46 | -CA$129 | -CA$83 |
| Net Acquisitions | CA$0 | CA$0 | CA$8 | CA$0 |
| Inv. Purchases | CA$0 | -CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$13 | CA$91 | CA$14 | -CA$11 |
| Investing Cash Flow | -CA$19 | CA$44 | -CA$107 | -CA$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | CA$106 | CA$100 | CA$62 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$9 |
| Stock Repurch. | -CA$3 | -CA$0 | -CA$1 | -CA$0 |
| Dividends Paid | -CA$0 | -CA$2 | -CA$2 | -CA$5 |
| Other Fin. Act. | CA$2 | -CA$155 | -CA$50 | CA$60 |
| Financing Cash Flow | -CA$31 | -CA$51 | CA$47 | CA$116 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$8 | CA$0 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9 | CA$1 | CA$0 | CA$0 |
| End Cash | CA$9 | CA$9 | CA$1 | CA$0 |
| Free Cash Flow | CA$18 | -CA$31 | -CA$68 | -CA$105 |