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)

5.27
Delayed Data
As of Feb 05
 -0.20 / -3.66%
Today’s Change
4.50
Today|||52-Week Range
12.80
-22.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-8.9M4.8M821.8K206.9K
 
 
 
 
 
Depreciation3.4M5.4M5.7M4.9M
 
 
 
 
 
Total Other Cash Flow13.3M1.5M3.1M1.1M
 
 
 
 
 
Funds From Operations-367.6K11.2M10.9M6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M22.7M16.3M-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.5M-11.5M-5.4M22.4M
 
 
 
 
 
 
InvestingCapital Expenditures-7.4M-5.7M-9.9M-6.2M
 
 
 
 
 
Fixed Asset Disposal96.3K----170.7K
 
 
 
Net Assets From Acquisitions 0.00-13.3M-860.5K-4.7M
 
 
 
 
Other Investing - Uses-434.8K-122.0K-156.5K-705.7K
 
 
 
 
 
Other Investing - Sources35.7M0.000.000.00
 
 
Net Cash Flow Investing29.8M-19.1M-9.9M-11.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.4M23.3M13.1M-8.0M
 
 
 
 
 
Long Term Borrowings51.7K0.000.00-2.1M
 
 
 
Long Term Debt Reduction-1.4M-1.4M-1.4M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale71.6K2.4M4.6M91.1M
 
 
 
 
 
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 - Financing-46.2K137.0K176.8K124.3K
 
 
 
 
 
Net Cash Flow - Financing-13.1M24.1M16.1M79.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash260.3K-21.0K48.2K-40.6K
 
 
 
 
 
 
Net Change In Cash2.2M-6.4M796.3K90.6M