US Stock MarketDetailed Quotes

STKL SunOpta

Watchlist

5.605
+0.125+2.28%

Close May 3 16:00 ET

5.595
-0.010-0.18%

Post 16:00 ET

667.07MMarket Cap-3616P/E (TTM)

SunOpta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.37%3.58M

63.23%11.96M

-376.83%-25.85M

747.03%15.88M

-75.12%3.87M

30.75M

7.33M

84.38%9.34M

93.73%-2.45M

15.54M

Net income from continuing operations

-664.55%-21.91M

-310.30%-1.75M

-340.78%-5.68M

-924.42%-18.84M

37.43%1.38M

--3.88M

---427K

177.75%2.36M

348.91%2.29M

--1M

Operating gains losses

--1.58M

----

Depreciation and amortization

34.68%31.04M

31.31%8.17M

36.77%7.98M

15.10%10.79M

6.21%10M

--23.05M

--6.22M

-33.95%5.84M

5.19%9.37M

--9.41M

Deferred tax

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

154.05%2.34M

---178K

Other non cash items

-61.21%2.11M

-75.12%602K

-40.41%202K

-85.67%291K

107.82%1.01M

--5.43M

--2.42M

77.49%339K

1,015.38%2.03M

--486K

Change In working capital

-65.10%-25M

-86.90%853K

-191.49%-31.71M

156.93%12.78M

-336.92%-7.56M

---15.14M

--6.51M

-98.00%-10.88M

55.38%-22.45M

--3.19M

-Change in receivables

18.47%-4.03M

-179.80%-3.63M

-824.86%-7.93M

-7.41%13.35M

24.81%-11.61M

---4.95M

---1.3M

129.85%1.09M

181.67%14.42M

---15.44M

-Change in inventory

14.80%-8.78M

-90.53%1.12M

129.45%1.04M

54.02%-20.2M

259.96%6.49M

---10.3M

--11.8M

-242.22%-3.54M

31.92%-43.92M

--1.8M

-Change in payables and accrued expense

-13.17%-4.81M

206.76%6.56M

-29.52%-18.59M

46.54%19.89M

-118.73%-2.59M

---4.25M

---6.14M

-159,344.44%-14.35M

82.90%13.57M

--13.82M

-Change in other working capital

-269.67%-7.38M

-248.60%-3.19M

-205.32%-6.24M

96.02%-259K

-95.25%143K

--4.35M

--2.15M

854.14%5.92M

-493.89%-6.52M

--3.01M

Cash from discontinued investing activities

-62.22%11.27M

-137.30%-7.53M

55.36%16.52M

29.83M

20.19M

10.63M

Operating cash flow

-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

93.73%-2.45M

--15.54M

Investing cash flow

Cash flow from continuing investing activities

61.54%-46.52M

64.97%-9.25M

87.35%-4.72M

76.34%-8.06M

-3.83%-25.46M

-120.96M

-26.4M

-113.82%-37.28M

-5.19%-34.06M

-24.52M

Net PPE purchase and sale

61.87%-46.13M

66.46%-8.85M

87.35%-4.72M

76.34%-8.06M

-5.40%-25.84M

---120.96M

---26.4M

-113.82%-37.28M

-366.19%-34.06M

---24.52M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

----

--385K

----

--0

Net investment purchase and sale

---394K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-24.72%-40.38M

---24.52M

Financing cash flow

Cash flow from continuing financing activities

-150.07%-48.34M

-592.96%-94M

9.42%30.57M

-118.07%-7.75M

136.08%21.82M

96.53M

19.07M

129.48%27.94M

-39.80%42.9M

9.24M

Net issuance payments of debt

5.80%106.29M

152.34%50.72M

7.39%30.8M

-97.59%1.06M

122.48%22.69M

--100.46M

--20.1M

101.45%28.68M

-35.66%44.1M

--10.2M

Net common stock issuance

---191K

----

--0

----

Cash dividends paid

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

15.60%1.88M

147.29%1.05M

-58.33%255K

-15.84%287K

15.60%289K

--1.63M

--425K

101.32%612K

-92.51%341K

--250K

Net other financing activities

-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

24.23%-935K

---595K

Cash from discontinued financing activities

95.06%-2.46M

147.02%12.39M

46.99%-13.84M

-49.83M

-26.35M

-26.1M

Financing cash flow

-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

-39.80%42.9M

--9.24M

Net cash flow

Beginning cash position

199.12%679K

672.11%3.54M

77.40%981K

83.84%910K

199.12%679K

--227K

--459K

15.45%553K

-34.35%495K

--227K

Current changes in cash

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

121.09%58K

--268K

End cash Position

1,189.25%8.75M

672.11%3.54M

77.40%981K

83.84%910K

--679K

61.62%459K

15.45%553K

--495K

Free cash flow

51.55%-31.28M

-496.24%-4.42M

19.26%-14.05M

119.80%7.82M

-115.89%-21.98M

---64.56M

--1.12M

-30.61%-17.4M

44.79%-39.49M

---10.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.37%3.58M	63.23%11.96M	-376.83%-25.85M	747.03%15.88M	-75.12%3.87M	30.75M	7.33M	84.38%9.34M	93.73%-2.45M	15.54M
Net income from continuing operations	-664.55%-21.91M	-310.30%-1.75M	-340.78%-5.68M	-924.42%-18.84M	37.43%1.38M	--3.88M	---427K	177.75%2.36M	348.91%2.29M	--1M
Operating gains losses	--1.58M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	34.68%31.04M	31.31%8.17M	36.77%7.98M	15.10%10.79M	6.21%10M	--23.05M	--6.22M	-33.95%5.84M	5.19%9.37M	--9.41M
Deferred tax	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	154.05%2.34M	---178K
Other non cash items	-61.21%2.11M	-75.12%602K	-40.41%202K	-85.67%291K	107.82%1.01M	--5.43M	--2.42M	77.49%339K	1,015.38%2.03M	--486K
Change In working capital	-65.10%-25M	-86.90%853K	-191.49%-31.71M	156.93%12.78M	-336.92%-7.56M	---15.14M	--6.51M	-98.00%-10.88M	55.38%-22.45M	--3.19M
-Change in receivables	18.47%-4.03M	-179.80%-3.63M	-824.86%-7.93M	-7.41%13.35M	24.81%-11.61M	---4.95M	---1.3M	129.85%1.09M	181.67%14.42M	---15.44M
-Change in inventory	14.80%-8.78M	-90.53%1.12M	129.45%1.04M	54.02%-20.2M	259.96%6.49M	---10.3M	--11.8M	-242.22%-3.54M	31.92%-43.92M	--1.8M
-Change in payables and accrued expense	-13.17%-4.81M	206.76%6.56M	-29.52%-18.59M	46.54%19.89M	-118.73%-2.59M	---4.25M	---6.14M	-159,344.44%-14.35M	82.90%13.57M	--13.82M
-Change in other working capital	-269.67%-7.38M	-248.60%-3.19M	-205.32%-6.24M	96.02%-259K	-95.25%143K	--4.35M	--2.15M	854.14%5.92M	-493.89%-6.52M	--3.01M
Cash from discontinued investing activities	-62.22%11.27M	-137.30%-7.53M	55.36%16.52M			29.83M	20.19M	10.63M
Operating cash flow	-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	93.73%-2.45M	--15.54M
Investing cash flow
Cash flow from continuing investing activities	61.54%-46.52M	64.97%-9.25M	87.35%-4.72M	76.34%-8.06M	-3.83%-25.46M	-120.96M	-26.4M	-113.82%-37.28M	-5.19%-34.06M	-24.52M
Net PPE purchase and sale	61.87%-46.13M	66.46%-8.85M	87.35%-4.72M	76.34%-8.06M	-5.40%-25.84M	---120.96M	---26.4M	-113.82%-37.28M	-366.19%-34.06M	---24.52M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	--385K	----	----	----	----	--0
Net investment purchase and sale	---394K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-24.72%-40.38M	---24.52M
Financing cash flow
Cash flow from continuing financing activities	-150.07%-48.34M	-592.96%-94M	9.42%30.57M	-118.07%-7.75M	136.08%21.82M	96.53M	19.07M	129.48%27.94M	-39.80%42.9M	9.24M
Net issuance payments of debt	5.80%106.29M	152.34%50.72M	7.39%30.8M	-97.59%1.06M	122.48%22.69M	--100.46M	--20.1M	101.45%28.68M	-35.66%44.1M	--10.2M
Net common stock issuance	---191K	----	----	----	----	--0	----	----	----	----
Cash dividends paid	28.90%-1.73M	49.92%-305K	50.08%-304K	49.92%-305K	-34.32%-818K	---2.44M	---609K	0.00%-609K	0.00%-609K	---609K
Proceeds from stock option exercised by employees	15.60%1.88M	147.29%1.05M	-58.33%255K	-15.84%287K	15.60%289K	--1.63M	--425K	101.32%612K	-92.51%341K	--250K
Net other financing activities	-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	24.23%-935K	---595K
Cash from discontinued financing activities	95.06%-2.46M	147.02%12.39M	46.99%-13.84M			-49.83M	-26.35M	-26.1M
Financing cash flow	-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	-39.80%42.9M	--9.24M
Net cash flow
Beginning cash position	199.12%679K	672.11%3.54M	77.40%981K	83.84%910K	199.12%679K	--227K	--459K	15.45%553K	-34.35%495K	--227K
Current changes in cash	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	121.09%58K	--268K
End cash Position	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	15.45%553K	--495K
Free cash flow	51.55%-31.28M	-496.24%-4.42M	19.26%-14.05M	119.80%7.82M	-115.89%-21.98M	---64.56M	--1.12M	-30.61%-17.4M	44.79%-39.49M	---10.18M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall