US Stock MarketDetailed Quotes

STKL SunOpta

Watchlist
  • 5.540
  • -0.080-1.42%
Close May 17 16:00 ET
  • 5.540
  • 0.0000.00%
Post 16:02 ET
645.99MMarket Cap-3597P/E (TTM)

SunOpta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.07%7.4M
-88.37%3.58M
63.23%11.96M
-376.83%-25.85M
747.03%15.88M
-57.13%6.66M
30.75M
7.33M
84.38%9.34M
-2.45M
Net income from continuing operations
235.73%3.84M
-664.55%-21.91M
-310.30%-1.75M
-340.78%-5.68M
-924.42%-18.84M
-382.14%-2.83M
--3.88M
---427K
177.75%2.36M
--2.29M
Operating gains losses
---1.8M
--1.58M
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----
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Depreciation and amortization
21.65%8.58M
34.68%31.04M
31.31%8.17M
36.77%7.98M
15.10%10.79M
-25.10%7.05M
--23.05M
--6.22M
-33.95%5.84M
--9.37M
Deferred tax
--0
1,443.92%3.98M
97.55%-282K
-96.28%282K
277.10%8.83M
-2,624.72%-4.85M
---296K
---11.53M
128.96%7.59M
--2.34M
Other non cash items
-86.93%132K
-61.21%2.11M
-75.12%602K
-40.41%202K
-85.67%291K
107.82%1.01M
--5.43M
--2.42M
77.49%339K
--2.03M
Change In working capital
-461.74%-8.64M
-65.10%-25M
-86.90%853K
-191.49%-31.71M
156.93%12.78M
-25.13%2.39M
---15.14M
--6.51M
-98.00%-10.88M
---22.45M
-Change in receivables
95.25%-188K
18.47%-4.03M
-179.80%-3.63M
-824.86%-7.93M
-7.41%13.35M
74.34%-3.96M
---4.95M
---1.3M
129.85%1.09M
--14.42M
-Change in inventory
-542.89%-12.02M
14.80%-8.78M
-90.53%1.12M
129.45%1.04M
54.02%-20.2M
50.53%2.71M
---10.3M
--11.8M
-242.22%-3.54M
---43.92M
-Change in payables and accrued expense
26.70%4.12M
-13.17%-4.81M
206.76%6.56M
-29.52%-18.59M
46.54%19.89M
-76.47%3.25M
---4.25M
---6.14M
-159,344.44%-14.35M
--13.57M
-Change in other working capital
-243.64%-553K
-269.67%-7.38M
-248.60%-3.19M
-205.32%-6.24M
96.02%-259K
-87.20%385K
--4.35M
--2.15M
854.14%5.92M
---6.52M
Cash from discontinued investing activities
23.74%-2.13M
-62.22%11.27M
-137.30%-7.53M
55.36%16.52M
-2.8M
29.83M
20.19M
10.63M
Operating cash flow
36.26%5.27M
-75.49%14.84M
-83.89%4.43M
-146.72%-9.33M
747.03%15.88M
-75.12%3.87M
--60.58M
--27.51M
294.33%19.97M
---2.45M
Investing cash flow
Cash flow from continuing investing activities
83.41%-4.21M
61.54%-46.52M
64.97%-9.25M
87.35%-4.72M
76.34%-8.06M
-3.58%-25.4M
-120.96M
-26.4M
-113.82%-37.28M
-34.06M
Net PPE purchase and sale
70.28%-7.55M
61.87%-46.13M
66.46%-8.85M
87.35%-4.72M
76.34%-8.06M
-3.58%-25.4M
---120.96M
---26.4M
-113.82%-37.28M
---34.06M
Net intangibles purchase and sale
----
--0
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----
----
--0
----
----
----
Net investment purchase and sale
----
---394K
----
----
----
----
--0
----
----
----
Net other investing changes
--3.34M
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
108.20%2.09M
141.22%44.03M
511.66%82.39M
77.89%-4.84M
80.05%-8.06M
-3.83%-25.46M
---106.82M
---20.01M
-25.65%-21.91M
---40.38M
Financing cash flow
Cash flow from continuing financing activities
-129.67%-5.56M
-150.07%-48.34M
-592.96%-94M
9.42%30.57M
-118.07%-7.75M
102.65%18.73M
96.53M
19.07M
129.48%27.94M
42.9M
Net issuance payments of debt
-127.97%-5.48M
5.80%106.29M
152.34%50.72M
7.39%30.8M
-97.59%1.06M
92.17%19.6M
--100.46M
--20.1M
101.45%28.68M
--44.1M
Net common stock issuance
----
---191K
----
----
----
----
--0
----
----
----
Cash dividends paid
62.71%-305K
28.90%-1.73M
49.92%-305K
50.08%-304K
49.92%-305K
-34.32%-818K
---2.44M
---609K
0.00%-609K
---609K
Proceeds from stock option exercised by employees
8.65%314K
15.60%1.88M
147.29%1.05M
-58.33%255K
-15.84%287K
15.60%289K
--1.63M
--425K
101.32%612K
--341K
Net other financing activities
74.40%-86K
-4,854.52%-154.58M
-17,071.28%-145.27M
75.54%-182K
-840.53%-8.79M
43.53%-336K
---3.12M
---846K
57.66%-744K
---935K
Cash from discontinued financing activities
0
95.06%-2.46M
147.02%12.39M
46.99%-13.84M
3.09M
-49.83M
-26.35M
-26.1M
Financing cash flow
-125.47%-5.56M
-208.78%-50.8M
-1,021.17%-81.61M
809.18%16.74M
-118.07%-7.75M
136.08%21.82M
--46.7M
---7.28M
-84.88%1.84M
--42.9M
Net cash flow
Beginning cash position
1,189.25%8.75M
199.12%679K
672.11%3.54M
77.40%981K
83.84%910K
199.12%679K
--227K
--459K
15.45%553K
--495K
Current changes in cash
678.79%1.8M
1,686.50%8.08M
2,268.18%5.21M
2,826.60%2.56M
22.41%71K
-13.81%231K
--452K
--220K
51.79%-94K
--58K
End cash Position
1,059.67%10.55M
1,189.25%8.75M
1,189.25%8.75M
672.11%3.54M
77.40%981K
83.84%910K
--679K
--679K
61.62%459K
--553K
Free cash flow
89.41%-2.28M
51.55%-31.28M
-496.24%-4.42M
19.26%-14.05M
119.80%7.82M
-111.49%-21.53M
---64.56M
--1.12M
-30.61%-17.4M
---39.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.07%7.4M-88.37%3.58M63.23%11.96M-376.83%-25.85M747.03%15.88M-57.13%6.66M30.75M7.33M84.38%9.34M-2.45M
Net income from continuing operations 235.73%3.84M-664.55%-21.91M-310.30%-1.75M-340.78%-5.68M-924.42%-18.84M-382.14%-2.83M--3.88M---427K177.75%2.36M--2.29M
Operating gains losses ---1.8M--1.58M--------------------------------
Depreciation and amortization 21.65%8.58M34.68%31.04M31.31%8.17M36.77%7.98M15.10%10.79M-25.10%7.05M--23.05M--6.22M-33.95%5.84M--9.37M
Deferred tax --01,443.92%3.98M97.55%-282K-96.28%282K277.10%8.83M-2,624.72%-4.85M---296K---11.53M128.96%7.59M--2.34M
Other non cash items -86.93%132K-61.21%2.11M-75.12%602K-40.41%202K-85.67%291K107.82%1.01M--5.43M--2.42M77.49%339K--2.03M
Change In working capital -461.74%-8.64M-65.10%-25M-86.90%853K-191.49%-31.71M156.93%12.78M-25.13%2.39M---15.14M--6.51M-98.00%-10.88M---22.45M
-Change in receivables 95.25%-188K18.47%-4.03M-179.80%-3.63M-824.86%-7.93M-7.41%13.35M74.34%-3.96M---4.95M---1.3M129.85%1.09M--14.42M
-Change in inventory -542.89%-12.02M14.80%-8.78M-90.53%1.12M129.45%1.04M54.02%-20.2M50.53%2.71M---10.3M--11.8M-242.22%-3.54M---43.92M
-Change in payables and accrued expense 26.70%4.12M-13.17%-4.81M206.76%6.56M-29.52%-18.59M46.54%19.89M-76.47%3.25M---4.25M---6.14M-159,344.44%-14.35M--13.57M
-Change in other working capital -243.64%-553K-269.67%-7.38M-248.60%-3.19M-205.32%-6.24M96.02%-259K-87.20%385K--4.35M--2.15M854.14%5.92M---6.52M
Cash from discontinued investing activities 23.74%-2.13M-62.22%11.27M-137.30%-7.53M55.36%16.52M-2.8M29.83M20.19M10.63M
Operating cash flow 36.26%5.27M-75.49%14.84M-83.89%4.43M-146.72%-9.33M747.03%15.88M-75.12%3.87M--60.58M--27.51M294.33%19.97M---2.45M
Investing cash flow
Cash flow from continuing investing activities 83.41%-4.21M61.54%-46.52M64.97%-9.25M87.35%-4.72M76.34%-8.06M-3.58%-25.4M-120.96M-26.4M-113.82%-37.28M-34.06M
Net PPE purchase and sale 70.28%-7.55M61.87%-46.13M66.46%-8.85M87.35%-4.72M76.34%-8.06M-3.58%-25.4M---120.96M---26.4M-113.82%-37.28M---34.06M
Net intangibles purchase and sale ------0------------------0------------
Net investment purchase and sale -------394K------------------0------------
Net other investing changes --3.34M------------------------------------
Cash from discontinued investing activities
Investing cash flow 108.20%2.09M141.22%44.03M511.66%82.39M77.89%-4.84M80.05%-8.06M-3.83%-25.46M---106.82M---20.01M-25.65%-21.91M---40.38M
Financing cash flow
Cash flow from continuing financing activities -129.67%-5.56M-150.07%-48.34M-592.96%-94M9.42%30.57M-118.07%-7.75M102.65%18.73M96.53M19.07M129.48%27.94M42.9M
Net issuance payments of debt -127.97%-5.48M5.80%106.29M152.34%50.72M7.39%30.8M-97.59%1.06M92.17%19.6M--100.46M--20.1M101.45%28.68M--44.1M
Net common stock issuance -------191K------------------0------------
Cash dividends paid 62.71%-305K28.90%-1.73M49.92%-305K50.08%-304K49.92%-305K-34.32%-818K---2.44M---609K0.00%-609K---609K
Proceeds from stock option exercised by employees 8.65%314K15.60%1.88M147.29%1.05M-58.33%255K-15.84%287K15.60%289K--1.63M--425K101.32%612K--341K
Net other financing activities 74.40%-86K-4,854.52%-154.58M-17,071.28%-145.27M75.54%-182K-840.53%-8.79M43.53%-336K---3.12M---846K57.66%-744K---935K
Cash from discontinued financing activities 095.06%-2.46M147.02%12.39M46.99%-13.84M3.09M-49.83M-26.35M-26.1M
Financing cash flow -125.47%-5.56M-208.78%-50.8M-1,021.17%-81.61M809.18%16.74M-118.07%-7.75M136.08%21.82M--46.7M---7.28M-84.88%1.84M--42.9M
Net cash flow
Beginning cash position 1,189.25%8.75M199.12%679K672.11%3.54M77.40%981K83.84%910K199.12%679K--227K--459K15.45%553K--495K
Current changes in cash 678.79%1.8M1,686.50%8.08M2,268.18%5.21M2,826.60%2.56M22.41%71K-13.81%231K--452K--220K51.79%-94K--58K
End cash Position 1,059.67%10.55M1,189.25%8.75M1,189.25%8.75M672.11%3.54M77.40%981K83.84%910K--679K--679K61.62%459K--553K
Free cash flow 89.41%-2.28M51.55%-31.28M-496.24%-4.42M19.26%-14.05M119.80%7.82M-111.49%-21.53M---64.56M--1.12M-30.61%-17.4M---39.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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