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Sunopta (STKL)
NASDAQ:STKL
Holding STKL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.22M | $ 171.00M | $ 182.85M | $ 181.62M | $ 152.54M |
| Gross Profit | $ 23.58M | $ 21.85M | $ 31.75M | $ 25.64M | $ 20.27M |
| EBIT | $ 1.29M | $ 2.61M | $ 10.16M | $ 2.57M | $ 1.48M |
| EBITDA | $ 10.84M | $ 11.95M | $ 18.97M | $ 5.15M | $ 9.76M |
| Net Income Common Stockholders | $ -5.63M | $ -4.51M | $ 1.99M | $ -12.16M | $ -146.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.93M | $ 3.19M | $ 1.49M | $ 306.00K | $ 348.00K |
| Total Assets | $ 699.33M | $ 704.70M | $ 671.76M | $ 669.42M | $ 746.65M |
| Total Debt | $ 420.83M | $ 438.73M | $ 392.31M | $ 396.74M | $ 453.56M |
| Net Debt | $ 417.89M | $ 435.54M | $ 390.82M | $ 396.43M | $ 453.22M |
| Total Liabilities | $ 523.16M | $ 525.59M | $ 488.58M | $ 493.89M | $ 563.28M |
| Stockholders Equity | $ 176.16M | $ 179.11M | $ 183.18M | $ 175.53M | $ 183.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.67M | $ -15.28M | $ -2.28M | $ -3.08M | $ -14.05M |
| Operating Cash Flow | $ 17.50M | $ -5.57M | $ 5.27M | $ 4.43M | $ -9.33M |
| Investing Cash Flow | $ -453.00K | $ -9.71M | $ 2.09M | $ 82.39M | $ -4.84M |
| Financing Cash Flow | $ -15.45M | $ 16.14M | $ -5.56M | $ -81.61M | $ 16.74M |