COM:SUNOPTA
SunOpta
- Stock
Last Close
10.79
22/11 21:00
Market Cap
881.92M
Beta: -
Volume Today
40.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.65M - | 6.63M 176.62% | -3.13M 147.23% | -50.56M 1,514.43% | -134.57M 166.13% | -109.14M 18.89% | -604K 99.45% | -47.30M 7,731.46% | -4.14M 91.24% | -9.52M 129.68% | -21.91M 130.20% | |
depreciation and amortization | 22.40M - | 21.85M 2.45% | 21.01M 3.86% | 34.15M 62.56% | 32.82M 3.88% | 32.79M 0.11% | 33.95M 3.55% | 30.31M 10.73% | 34.64M 14.30% | 37.67M 8.75% | 31.04M 17.61% | |
deferred income tax | 1.16M - | -7.54M 748.20% | -4.04M 46.48% | -29.85M 639.23% | -27.90M 6.54% | -7.39M 73.51% | 1.06M 114.34% | 7.55M 612.55% | -2.92M 138.70% | -4.66M 59.25% | 3.98M 185.46% | |
stock based compensation | 3.25M - | 4.40M 35.21% | 4.37M 0.80% | 4.15M 4.99% | 5.71M 37.63% | 7.94M 39.06% | 7.49M 5.72% | 11.68M 55.99% | 9.10M 22.06% | 13.83M 51.98% | 11.78M 14.84% | |
change in working capital | -10.43M - | -21.73M 108.34% | -3.69M 83.04% | -12.89M 249.82% | 19.63M 252.28% | -19.37M 198.66% | 9.89M 151.09% | 17.13M 73.13% | -63.76M 472.16% | -1.40M 97.80% | -25.00M 1,680.56% | |
accounts receivables | 4.03M - | -22.99M 670.51% | 17.40M 175.72% | -39.86M 329.01% | 35.77M 189.75% | -3.06M 108.55% | 5.07M 265.58% | -746K 114.73% | -11.98M 1,505.63% | -2.30M 80.76% | -4.03M 75.09% | |
inventory | -17.41M - | -5.22M 70.01% | -25.73M 392.76% | -16.11M 37.40% | 27.48M 270.58% | -16.03M 158.35% | 21.96M 237.01% | 6.13M 72.08% | -72.39M 1,280.42% | -762K 98.95% | -8.78M 1,051.71% | |
accounts payables | 7.07M - | 5.36M 24.13% | 15.24M 184.15% | 23.22M 52.35% | -20.44M 188.01% | -6.22M 69.54% | -5.92M 4.95% | 10.19M 272.20% | 16.20M 58.95% | -4.80M - | ||
other working capital | -4.11M - | 1.12M 127.18% | -10.60M 1,048.03% | 19.85M 287.30% | -23.18M 216.77% | 5.95M 125.66% | -11.22M 288.57% | 1.55M 113.86% | 4.42M 184.44% | 1.66M 62.42% | -7.38M 544.28% | |
other non cash items | 22.32M - | 21.20M 4.98% | 16.73M 21.12% | 56.49M 237.71% | 135.77M 140.36% | 84.03M 38.11% | -41.98M 149.96% | 72.33M 272.30% | 5.65M 92.19% | 24.65M 336.34% | 14.96M 39.32% | |
net cash provided by operating activities | 30.05M - | 24.82M 17.43% | 31.24M 25.91% | 1.48M 95.27% | 31.46M 2,027.32% | -11.14M 135.41% | 9.81M 188.04% | 91.70M 834.81% | -21.43M 123.37% | 60.58M 382.64% | 14.84M 75.49% | |
investments in property plant and equipment | -34.11M - | -19.93M 41.59% | -31.19M 56.52% | -22.56M 27.66% | -41.14M 82.35% | -31.60M 23.18% | -32.76M 3.67% | -24.75M 24.45% | -83.37M 236.79% | -128.63M 54.28% | -46.13M 64.14% | |
acquisitions net | -5.09M - | -1.20M 76.47% | -491.65M 40,905.17% | -1.74M - | 1.24M 171.16% | 59.98M 4,752.99% | 7.83M - | |||||
purchases of investments | 264K - | -12.66M - | -394K - | |||||||||
sales maturities of investments | 264K - | |||||||||||
other investing activites | 6.20M - | 42.68M 588.01% | -186K 100.44% | 2.71M 1,555.91% | 2.75M 1.70% | 1.60M 42.05% | 361.93M - | -11.08M 103.06% | 13.97M 226.07% | 90.55M 548.23% | ||
net cash used for investing activites | -33.00M - | 22.09M 166.93% | -523.02M 2,467.91% | -19.85M 96.20% | -40.12M 102.11% | -28.77M 28.29% | 27.22M 194.61% | 324.52M 1,092.25% | -94.45M 129.10% | -106.82M 13.10% | 44.03M 141.22% | |
debt repayment | -7.33M - | -48.87M 566.88% | -11.02M 77.45% | -514.68M 4,571.27% | -9.96M 98.07% | -1.81M 81.83% | -35.54M 1,863.59% | -407.42M 1,046.34% | -13.67M 96.64% | -20.46M 49.64% | -195.61M 856.22% | |
common stock issued | 2.56M - | 3.06M 19.36% | 94.08M 2,976.52% | 394K - | 4.08M 935.53% | 8.72M 113.68% | 301.32M - | |||||
common stock repurchased | -394K - | -4.08M 935.53% | -8.72M 113.68% | -756K 91.33% | -191K 74.74% | |||||||
dividends paid | -6.69M - | -6.80M 1.63% | -6.80M 0% | -4.08M 40.03% | -5.25M 28.67% | -2.44M 53.57% | -1.73M 28.90% | |||||
other financing activites | 9.26M - | 150K 98.38% | 402.81M 268,443.33% | 530.27M 31.64% | 27.22M 94.87% | 48.64M 78.72% | 3.58M 92.64% | -6.18M 272.86% | 134.78M 2,279.08% | 70.35M 47.80% | -154.58M 319.73% | |
net cash used provided by financing activities | 4.50M - | -45.66M 1,115.82% | 485.88M 1,164.10% | 15.59M 96.79% | 10.57M 32.22% | 40.03M 278.82% | -38.76M 196.83% | -417.68M 977.53% | 115.86M 127.74% | 46.70M 59.69% | -50.80M 208.78% | |
effect of forex changes on cash | 151K - | 159K 5.30% | -54K 133.96% | 52K 196.30% | 68K 30.77% | -70K 202.94% | -47K 32.86% | 223K 574.47% | ||||
net change in cash | 1.70M - | 1.40M 17.44% | -5.49M 492.15% | -1.02M 81.38% | 1.98M 293.26% | 52K 97.37% | -1.78M 3,526.92% | 123K 106.90% | -24K 119.51% | 452K 1,983.33% | 8.07M 1,686.50% | |
cash at beginning of period | 6.84M - | 8.54M 24.81% | 7.77M 9.01% | 2.27M 70.73% | 1.25M 44.99% | 3.23M 158.03% | 3.28M 1.61% | 128K 96.10% | 251K 96.09% | 227K 9.56% | 679K 199.12% | |
cash at end of period | 8.54M - | 9.94M 16.41% | 2.27M 77.12% | 1.25M 44.99% | 3.23M 158.03% | 3.28M 1.61% | 1.50M 54.33% | 251K 83.24% | 227K 9.56% | 679K 199.12% | 8.75M 1,189.25% | |
operating cash flow | 30.05M - | 24.82M 17.43% | 31.24M 25.91% | 1.48M 95.27% | 31.46M 2,027.32% | -11.14M 135.41% | 9.81M 188.04% | 91.70M 834.81% | -21.43M 123.37% | 60.58M 382.64% | 14.84M 75.49% | |
capital expenditure | -34.11M - | -19.93M 41.59% | -31.19M 56.52% | -22.56M 27.66% | -41.14M 82.35% | -31.60M 23.18% | -32.76M 3.67% | -24.75M 24.45% | -83.37M 236.79% | -128.63M 54.28% | -46.13M 64.14% | |
free cash flow | -4.06M - | 4.89M 220.50% | 58K 98.81% | -21.08M 36,446.55% | -9.68M 54.10% | -42.74M 341.75% | -22.95M 46.30% | 66.94M 391.62% | -104.80M 256.56% | -68.05M 35.07% | -31.28M 54.03% |
All numbers in (except ratios and percentages)