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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
SunOpta Cash Flow 2011-2024 | STKL
Annual Cash Flow SunOpta
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.8 M | 60.6 M | 5.06 M | - | 9.81 M | -11.1 M | 31.5 M | 1.48 M | 24.8 M | - | 30.1 M | 31 M | -5.59 M |
Depreciation & Amortization |
31 M | 23 M | 30.3 M | - | 29.3 M | 28.2 M | 32.8 M | 34.2 M | 15.6 M | - | 14.3 M | 18.4 M | 17.8 M |
Accounts Payables |
75.8 M | 76 M | 73.2 M | - | 103 M | 115 M | 95 M | 89 M | 89.9 M | - | 92.4 M | 86.3 M | - |
Accounts Receivables |
64.9 M | 59.5 M | 72.7 M | - | 121 M | 132 M | 125 M | 157 M | 126 M | - | 110 M | 113 M | 94.2 M |
Total Inventories |
83.2 M | 74.4 M | 148 M | - | 324 M | 362 M | 355 M | 368 M | 264 M | - | 274 M | 256 M | 241 M |
All numbers in USD currency
Quarterly Cash Flow SunOpta
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.27 M | -9.33 M | 15.9 M | 3.87 M | - | 20 M | -2.45 M | 15.5 M | - | 5.06 M | -39.1 M | -7.02 M | - | 20.2 M | 2.66 M | 34.7 M | - | 4.29 M | -31.7 M | 988 K | - | 10.5 M | -34.2 M | 7.51 M | - | -11.1 M | -25.8 M | 19.5 M | - | 17 M | -34.4 M | -17.1 M | - | 22.5 M | -5.28 M | -11.5 M | - | 18 M | 33.2 M | -12.6 M | - | 10 M | 23.9 M | -6.76 M | - | 16.5 M | 28.8 M | -7.26 M | - | 10.7 M | 20.5 M | -33.9 M |
Depreciation & Amortization |
446 K | 446 K | 8.58 M | 446 K | 446 K | 7.05 M | - | 5.84 M | 9.37 M | 9.41 M | - | 8.84 M | 8.91 M | 8.04 M | - | 7.51 M | 7.66 M | 7.72 M | - | 8.52 M | 8.19 M | 8.3 M | - | 8.17 M | 8.19 M | 8.14 M | - | 8.25 M | 8.17 M | 8.18 M | - | 8.65 M | 8.55 M | 8.76 M | - | 4.41 M | 4.26 M | 4.06 M | - | 5.49 M | 5.48 M | 5.38 M | - | 5.49 M | 5.43 M | 5.42 M | - | 5.16 M | 5.02 M | 4.77 M | - | 4.5 M | 4.44 M | 4.83 M |
Accounts Payables |
82.8 M | 86.5 M | 95.9 M | 90 M | 125 M | 113 M | 109 M | 118 M | 143 M | 136 M | 73.2 M | 115 M | 116 M | 107 M | - | 144 M | 133 M | 123 M | 63.7 M | 134 M | 134 M | 134 M | 115 M | 155 M | 155 M | 155 M | 95 M | - | - | - | 89 M | - | - | - | 74.8 M | - | - | - | - | - | - | - | 90 M | - | - | - | 86.3 M | - | - | - | 78.2 M | - | - | - |
Accounts Receivables |
63.2 M | 65.3 M | 67.8 M | 60.6 M | 72.8 M | 86.1 M | 74.9 M | 75.5 M | 83.8 M | 98.2 M | 72.7 M | 86.8 M | 83.1 M | 88.2 M | - | 139 M | 124 M | 150 M | 71.8 M | 121 M | 121 M | 121 M | 132 M | 132 M | 132 M | 132 M | 125 M | 125 M | 125 M | 125 M | 157 M | 157 M | 157 M | 157 M | 107 M | 128 M | 134 M | 128 M | - | 137 M | 133 M | 137 M | 105 M | 110 M | 110 M | 110 M | 113 M | 113 M | 113 M | 113 M | 88.9 M | 88.9 M | 88.9 M | 94.2 M |
Total Inventories |
107 M | 98.5 M | 92 M | 84.3 M | 221 M | 201 M | 207 M | 225 M | 262 M | 218 M | 148 M | 231 M | 230 M | 165 M | - | 310 M | 318 M | 272 M | 154 M | 324 M | 324 M | 324 M | 362 M | 362 M | 362 M | 362 M | 355 M | 355 M | 355 M | 355 M | 368 M | 368 M | 368 M | 368 M | 230 M | 282 M | 286 M | 269 M | - | 240 M | 256 M | 269 M | 268 M | 274 M | 274 M | 274 M | 256 M | 256 M | 256 M | 256 M | 228 M | 228 M | 228 M | 241 M |
All numbers in USD currency