Sunopta Inc
TSX:SOY

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Sunopta Inc Logo
Sunopta Inc
TSX:SOY
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Price: 8.12 CAD -1.58% Market Closed
Market Cap: 952m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+5 833%
5Y
+54%
10Y
+140%
0
Investing Cash Flow
+0%
3Y
+63%
5Y
+9%
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-324%
10Y
+12%

Cash Flow Statement
Sunopta Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
12
5
6
(23)
(38)
(44)
(48)
(51)
(52)
(49)
(51)
(135)
(128)
(131)
(130)
(109)
(79)
(85)
(92)
(1)
(23)
(13)
(1)
78
76
74
71
(4)
(2)
1
(9)
(5)
(8)
(28)
(18)
(175)
(174)
(160)
(163)
(17)
(15)
Depreciation & Amortization
14
13
12
21
26
30
34
34
34
33
33
33
33
33
33
33
33
33
33
34
35
35
35
30
29
30
30
35
36
36
37
38
38
40
32
31
30
28
35
36
38
Change in Deffered Taxes
(4)
(5)
(4)
(4)
(8)
(18)
(25)
(30)
(32)
(25)
(23)
(28)
(23)
(20)
(18)
(7)
1
(0)
(1)
1
(6)
(1)
4
8
8
1
2
(3)
(4)
3
(3)
(5)
(10)
(3)
0
4
9
(0)
(0)
(0)
0
Other Non-Cash Items
27
35
29
41
55
55
67
63
53
46
37
141
138
138
135
92
45
48
49
(34)
12
11
11
(53)
(38)
(33)
(37)
15
9
9
31
34
40
36
34
180
178
179
159
13
12
Cash Taxes Paid
0
0
0
11
0
0
0
2
0
0
0
4
0
0
0
3
0
0
0
5
0
0
0
1
0
0
0
4
0
0
0
1
0
0
0
1
0
0
0
0
0
Cash Interest Paid
0
0
0
11
0
0
0
29
0
0
0
30
0
0
0
32
0
0
0
32
0
0
0
31
0
0
0
7
0
0
0
12
0
0
0
24
0
0
0
24
0
Change in Working Capital
(22)
(58)
(49)
(4)
(9)
(24)
(36)
(13)
38
42
23
20
(1)
(9)
13
(19)
(17)
(11)
(10)
10
26
45
44
17
(25)
(63)
(72)
(64)
(39)
(11)
(3)
(1)
(12)
23
(10)
(25)
(26)
(52)
(10)
18
32
Cash from Operating Activities
28
N/A
(11)
N/A
(6)
+48%
32
N/A
26
-16%
(1)
N/A
(7)
-470%
4
N/A
39
+956%
47
+19%
19
-60%
31
+69%
19
-38%
11
-43%
33
+196%
(11)
N/A
(18)
-59%
(15)
+15%
(21)
-41%
10
N/A
44
+326%
78
+79%
94
+20%
79
-16%
50
-37%
8
-84%
(7)
N/A
(21)
-207%
1
N/A
38
+3 247%
53
+39%
61
+15%
49
-19%
67
+37%
38
-44%
15
-61%
16
+9%
(5)
N/A
21
N/A
50
+134%
67
+34%
Investing Cash Flow
Capital Expenditures
(20)
(25)
(27)
(31)
(30)
(26)
(24)
(23)
(27)
(29)
(30)
(41)
(39)
(42)
(43)
(32)
(33)
(32)
(32)
(33)
(34)
(32)
(36)
(25)
(24)
(25)
(32)
(58)
(75)
(104)
(124)
(129)
(129)
(100)
(65)
(46)
(28)
(29)
(32)
(32)
(40)
Other Items
27
27
15
(492)
(478)
(475)
(473)
3
3
1
4
1
1
1
4
3
67
63
61
60
(5)
(1)
(1)
349
337
312
313
(36)
(23)
(1)
14
22
21
24
7
90
99
99
104
13
4
Cash from Investing Activities
7
N/A
1
-79%
(12)
N/A
(523)
-4 331%
(508)
+3%
(501)
+1%
(497)
+1%
(20)
+96%
(24)
-20%
(28)
-20%
(26)
+8%
(40)
-53%
(38)
+7%
(41)
-8%
(39)
+4%
(29)
+26%
34
N/A
31
-8%
30
-5%
27
-8%
(39)
N/A
(33)
+17%
(37)
-13%
325
N/A
313
-4%
287
-8%
281
-2%
(94)
N/A
(98)
-3%
(106)
-8%
(110)
-4%
(107)
+3%
(108)
-1%
(75)
+30%
(58)
+23%
44
N/A
72
+63%
70
-2%
72
+3%
(19)
N/A
(36)
-92%
Financing Cash Flow
Net Issuance of Common Stock
5
8
103
102
100
96
0
80
81
83
84
5
4
2
1
1
1
1
1
1
0
28
28
29
31
9
8
8
5
1
1
2
2
2
1
2
2
2
2
2
2
Net Issuance of Debt
(35)
9
21
405
410
435
426
(46)
(80)
(82)
(48)
17
25
38
16
50
(3)
(10)
(2)
(32)
1
(64)
(77)
(402)
(344)
(254)
(231)
125
97
73
61
51
69
35
82
(36)
(69)
(62)
(127)
(30)
(31)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(2)
(3)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(5)
(3)
(4)
(6)
(6)
(7)
(5)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(0)
0
Other
(6)
(8)
(12)
(21)
(23)
(26)
(17)
(19)
(18)
(17)
(22)
(5)
(5)
(5)
(5)
(5)
(5)
(1)
(1)
(0)
(2)
(5)
(6)
(40)
(47)
(45)
(45)
(12)
(4)
(4)
(3)
(2)
(8)
(25)
(57)
(15)
(10)
6
39
(3)
(3)
Cash from Financing Activities
(36)
N/A
9
N/A
111
+1 198%
486
+337%
486
+0%
505
+4%
409
-19%
16
-96%
(18)
N/A
(19)
-9%
9
N/A
11
+17%
17
+64%
28
+63%
5
-81%
40
+641%
(13)
N/A
(16)
-18%
(8)
+49%
(39)
-383%
(8)
+81%
(46)
-510%
(58)
-26%
(418)
-619%
(365)
+13%
(296)
+19%
(275)
+7%
116
N/A
96
-17%
68
-29%
58
-15%
47
-19%
59
+27%
9
-85%
24
+173%
(51)
N/A
(78)
-54%
(54)
+31%
(86)
-59%
(31)
+64%
(32)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
(0)
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(1)
+55%
94
N/A
(6)
N/A
4
N/A
2
-47%
(96)
N/A
(0)
+99%
(2)
-308%
(1)
+58%
1
N/A
2
+64%
(1)
N/A
(1)
-138%
(1)
+29%
0
N/A
3
+6 060%
0
-85%
0
-24%
(1)
N/A
(3)
-144%
(1)
+73%
(1)
-38%
(14)
-1 003%
(2)
+86%
(1)
+41%
(1)
+42%
(0)
+97%
(0)
-1 200%
0
N/A
0
+125%
0
+156%
0
-7%
0
+2%
3
+602%
8
+161%
10
+19%
10
+8%
7
-32%
0
-96%
(1)
N/A
Free Cash Flow
Free Cash Flow
8
N/A
(36)
N/A
(32)
+9%
0
N/A
(4)
N/A
(27)
-597%
(32)
-18%
(19)
+40%
12
N/A
17
+40%
(12)
N/A
(10)
+18%
(19)
-100%
(31)
-61%
(11)
+65%
(43)
-298%
(50)
-18%
(47)
+7%
(53)
-13%
(23)
+57%
9
N/A
46
+410%
58
+25%
54
-6%
26
-53%
(17)
N/A
(39)
-126%
(80)
-105%
(74)
+8%
(67)
+9%
(71)
-7%
(68)
+5%
(80)
-17%
(33)
+59%
(27)
+16%
(31)
-15%
(12)
+63%
(35)
-199%
(10)
+70%
18
N/A
28
+52%

See Also

Summary
SOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOY stock valuation using valuation multiples.
Wall Street Estimates
SOY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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