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Sunopta Inc
TSX:SOY

Watchlist Manager
Sunopta Inc Logo
Sunopta Inc
TSX:SOY
Watchlist
Price: 7.77 CAD -1.65%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.8m
-61%
Operating Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-81%
5 Years
-
7 Years
+298%
10 Years
-51%
44m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-86%
5 Years
-
7 Years
-
10 Years
-
-50.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+88%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sunopta Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Apr-2014 Jul-2014 Oct-2014 Jan-2015 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
Operating Cash Flow
Net Income
(9)
(8)
17
14
13
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)
Depreciation & Amortization
22
22
22
22
16
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
Change in Deffered Taxes
1
1
1
2
(3)
(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
Other Non-Cash Items
26
24
6
11
25
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
Cash Taxes Paid
11
0
0
0
12
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
Cash Interest Paid
7
0
0
0
4
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
Change in Working Capital
(10)
(15)
(13)
(8)
(24)
(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)
Cash from Operating Activities
30
N/A
24
-19%
33
+38%
41
+24%
27
-36%
28
+5%
(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%
Investing Cash Flow
Capital Expenditures
(34)
(30)
(20)
(14)
(18)
(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)
Other Items
1
5
6
4
41
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
Cash from Investing Activities
(33)
N/A
(25)
+25%
(13)
+46%
(10)
+27%
23
N/A
7
-70%
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
Financing Cash Flow
Net Issuance of Common Stock
3
3
4
4
3
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
Net Issuance of Debt
2
(2)
(23)
(34)
(42)
(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
49
Cash Paid for Dividends
0
0
0
0
0
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)
Other
(0)
(0)
(0)
(0)
(8)
(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)
(100)
Cash from Financing Activities
5
N/A
0
-99%
(20)
N/A
(31)
-55%
(46)
-49%
(36)
+22%
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
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
2
N/A
(0)
N/A
0
N/A
1
+125%
3
+398%
(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%
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-35%
14
N/A
28
+98%
9
-68%
8
-6%
(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%

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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