SunOpta Inc.
SOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,474 | -CA$21,910 | -CA$9,518 | -CA$4,144 |
| Dep. & Amort. | CA$36,497 | CA$31,039 | CA$37,673 | CA$34,641 |
| Deferred Tax | -CA$180 | CA$3,978 | -CA$4,655 | -CA$2,923 |
| Stock-Based Comp. | CA$11,190 | CA$12,432 | CA$13,830 | CA$9,100 |
| Change in WC | CA$17,711 | -CA$20,194 | -CA$1,404 | -CA$63,755 |
| Other Non-Cash | -CA$3,715 | CA$9,499 | CA$24,649 | CA$5,649 |
| Operating Cash Flow | CA$50,029 | CA$14,844 | CA$60,575 | -CA$21,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31,928 | -CA$46,125 | -CA$128,626 | -CA$83,370 |
| Net Acquisitions | CA$0 | CA$0 | CA$7,833 | CA$0 |
| Inv. Purchases | CA$0 | -CA$394 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$13,248 | CA$90,551 | CA$13,969 | -CA$11,080 |
| Investing Cash Flow | -CA$18,680 | CA$44,032 | -CA$106,824 | -CA$94,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$29,806 | CA$106,285 | CA$100,462 | CA$61,849 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$8,718 |
| Stock Repurch. | -CA$2,915 | -CA$191 | -CA$756 | -CA$287 |
| Dividends Paid | -CA$305 | -CA$1,732 | -CA$2,436 | -CA$5,247 |
| Other Fin. Act. | CA$1,935 | -CA$155,163 | -CA$50,452 | CA$59,543 |
| Financing Cash Flow | -CA$31,091 | -CA$50,801 | CA$46,701 | CA$115,858 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$258 | CA$8,075 | CA$452 | -CA$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,754 | CA$679 | CA$227 | CA$251 |
| End Cash | CA$9,012 | CA$8,754 | CA$679 | CA$227 |
| Free Cash Flow | CA$18,101 | -CA$31,281 | -CA$68,051 | -CA$104,802 |