STKL - SunOpta Inc.
6.45
-0.010 -0.155%
Share volume: 3,508,515
Last Updated: 03-04-2026
Wholesale/Wholesale – Farm Product Raw Materials:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$6.46
-0.01
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-05-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Cash flow financing | -5.558 M | 16.141 M | -15.448 M | -26.226 M | -6.398 M | 8.345 M | -11.769 M | |
| Other financing cash flows | 0.000 | -2.138 M | 25.000 K | 905.000 K | 7.000 K | -516.000 K | 597.000 K | |
| Cash flow | 5.269 M | 864.000 K | -781.000 K | -1.624 M | 729.000 K | 423.000 K | 286.000 K | |
| Net income | 1.987 M | -4.678 M | -5.498 M | -9.637 M | 4.811 M | 4.351 M | 816.000 K | |
| Depreciation | 8.576 M | 9.110 M | 9.319 M | 9.492 M | 9.726 M | 9.960 M | 9.987 M | |
| Changes in inventories | 92.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 71.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.088 M | -9.711 M | -2.541 M | -8.516 M | -15.154 M | -3.419 M | -4.291 M | |
| Net Borrowings | 253.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.548 M | 6.375 M | 2.541 M | 8.516 M | 12.735 M | 3.419 M | 4.291 M | |
| Cash Change | 1.487 M | 864.000 K | -781.000 K | -1.624 M | 729.000 K | 423.000 K | 286.000 K |