Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SunOpta Inc (NASDAQ:STKL)

During the Trading Day
8.95 +0.36 / +4.19%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.91 -0.0416 / -0.46%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-442.2K-8.9M4.8M821.8K
 
 
 
 
 
Depreciation5.8M3.4M5.4M5.7M
 
 
 
 
 
Total Other Cash Flow11.0M13.3M1.5M3.1M
 
 
 
 
 
Funds From Operations15.3M-367.6K11.2M10.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M14.1M22.7M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities17.7M-14.5M-11.5M-5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-868.2K--0.000.00
 
 
Capital Expenditures-5.1M-6.8M-5.7M-9.9M
 
 
 
 
 
Fixed Asset Disposal--96.3K----
 
 
Net Assets From Acquisitions 0.000.00-13.3M-860.5K
 
 
 
Other Investing - Uses11.1K-434.8K-122.0K-156.5K
 
 
 
 
 
Other Investing - Sources40.3K35.7M0.000.00
 
 
 
Net Cash Flow Investing-287.5K29.8M-19.1M-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.7M-12.0M23.3M13.1M
 
 
 
 
 
Long Term Borrowings-2.9K42.9K0.000.00
 
 
 
Long Term Debt Reduction-1.5M-1.2M-1.4M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale715.5K-30.9K2.4M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing73.7K-46.2K137.0K176.8K
 
 
 
 
 
Net Cash Flow - Financing-16.5M-13.1M24.1M16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-96.5K260.3K-21.0K48.2K
 
 
 
 
 
 
Net Change In Cash821.3K2.2M-6.4M796.3K