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Sunopta (STKL)
NASDAQ:STKL
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 723.73M | $ 630.30M | $ 934.66M | $ 812.62M | $ 789.21M |
| Gross Profit | $ 96.30M | $ 88.62M | $ 122.85M | $ 98.08M | $ 109.08M |
| Operating Income | $ 15.59M | $ 8.27M | $ 1.13M | $ 2.37M | $ -12.72M |
| EBITDA | $ 15.59M | $ 38.22M | $ 41.31M | $ 36.08M | $ 11.16M |
| Net Income | $ -17.39M | $ -175.02M | $ -9.52M | $ -4.14M | $ -47.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55M | $ 306.00K | $ 679.00K | $ 227.00K | $ 251.00K |
| Total Assets | $ 668.53M | $ 669.42M | $ 855.85M | $ 755.12M | $ 585.62M |
| Total Debt | $ 156.89M | $ 379.14M | $ 399.12M | $ 275.83M | $ 107.06M |
| Net Debt | $ 155.33M | $ 378.83M | $ 398.44M | $ 275.61M | $ 106.80M |
| Total Liabilities | $ 519.93M | $ 493.89M | $ 508.58M | $ 421.99M | $ 252.69M |
| Stockholders' Equity | $ 148.59M | $ 175.53M | $ 347.27M | $ 333.13M | $ 332.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.41M | $ -31.28M | $ -68.05M | $ -104.80M | $ 66.94M |
| Operating Cash Flow | $ 52.34M | $ 14.84M | $ 60.58M | $ -21.43M | $ 91.70M |
| Investing Cash Flow | $ -18.68M | $ 44.03M | $ -106.82M | $ -94.45M | $ 324.52M |
| Financing Cash Flow | $ -31.09M | $ -50.80M | $ 46.70M | $ 115.86M | $ -417.68M |