Cash Flow Statement
Growth Metrics

SunOpta (STKL) Cash from Discontinued Operations (2010 - 2024)

SunOpta's quarterly Cash from Discontinued Operations came in at 177000.0 in Q2 2024, down 103.49% year-on-year from 5074000.0 in Q2 2023, and up 91.7% quarter-over-quarter from 2133000.0 in Q1 2024.

SunOpta has reported Cash from Discontinued Operations for 11 years, with the latest figure at 177000.0 in Q2 2024.

  • For the quarter ending Q2 2024, Cash from Discontinued Operations fell 103.49% year-over-year to 177000.0; the trailing twelve-month figure through Mar 2025 stood at 177000.0 (down 101.48% YoY), and the FY2024 full-year result was 2310000.0, down 120.5% from the prior year.
  • Cash from Discontinued Operations for Q2 2024 stood at 177000.0, up from 2133000.0 in the prior quarter.
  • The five-year high for Cash from Discontinued Operations was 20186000.0 in Q4 2022, with the low at 84390000.0 in Q1 2022.
  • Average Cash from Discontinued Operations over 4 years is 1655000.0, with a median of 3628500.0 recorded in 2020.
  • Year-over-year, Cash from Discontinued Operations surged 123.92% in 2022 and sank 137.3% in 2023.
  • Tracing STKL's Cash from Discontinued Operations over 4 years: stood at 11496000.0 in 2020, then surged by 75.59% to 20186000.0 in 2022, then slumped by 137.3% to 7529000.0 in 2023, then jumped by 97.65% to 177000.0 in 2024.
  • The last three Cash from Discontinued Operations figures came in at 177000.0 (Q2 2024), 2133000.0 (Q1 2024), and 7529000.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn -
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn -
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn -
10 SunOpta 766,772.50 597,772.50 31.75 Mn -

Historic Data

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DateValue
Jun 29, 2024 -177,000.00
Jun 29, 2024 -177,000.00
Mar 30, 2024 -2.13 Mn
Mar 30, 2024 -2.13 Mn
Dec 30, 2023 -7.53 Mn
Dec 30, 2023 -7.53 Mn
Sep 30, 2023 16.52 Mn
Sep 30, 2023 16.52 Mn
Jul 1, 2023 5.07 Mn
Jul 1, 2023 5.07 Mn
Apr 1, 2023 -2.80 Mn
Apr 1, 2023 -2.80 Mn
Dec 31, 2022 20.19 Mn
Dec 31, 2022 20.19 Mn
Oct 1, 2022 10.63 Mn
Oct 1, 2022 10.63 Mn
Jan 1, 2022 -84.39 Mn
Jan 1, 2022 -84.39 Mn
Sep 26, 2020 11.50 Mn
Sep 26, 2020 11.50 Mn
Jun 27, 2020 2.18 Mn
Jun 27, 2020 2.18 Mn
Mar 28, 2020 11.07 Mn
Mar 28, 2020 11.07 Mn
Apr 2, 2016 758,000.00
Apr 2, 2016 758,000.00
Jan 2, 2016 5.40 Mn
Jan 2, 2016 5.40 Mn
Oct 3, 2015 4.24 Mn
Oct 3, 2015 4.24 Mn
Jul 4, 2015 1.78 Mn
Jul 4, 2015 1.78 Mn
Apr 4, 2015 -533,000.00
Apr 4, 2015 -533,000.00
Oct 4, 2014 -327,000.00
Oct 4, 2014 -327,000.00
Jul 5, 2014 203,000.00
Jul 5, 2014 203,000.00
Apr 5, 2014 -466,000.00
Apr 5, 2014 -466,000.00
Dec 28, 2013 5.58 Mn
Dec 28, 2013 5.58 Mn
Jun 29, 2013 -4.57 Mn
Jun 29, 2013 -4.57 Mn
Mar 30, 2013 -38,000.00
Mar 30, 2013 -38,000.00
Dec 29, 2012 1.53 Mn
Dec 29, 2012 1.53 Mn
Sep 29, 2012 313,000.00
Sep 29, 2012 313,000.00
Jun 30, 2012 -168,000.00
Jun 30, 2012 -168,000.00
Mar 31, 2012 -148,000.00
Mar 31, 2012 -148,000.00
Dec 31, 2011 36,000.00
Dec 31, 2011 36,000.00
Oct 1, 2011 -903,000.00
Oct 1, 2011 -903,000.00
Jul 2, 2011 -303,000.00
Jul 2, 2011 -303,000.00
Apr 2, 2011 -485,000.00
Apr 2, 2011 -485,000.00
Oct 2, 2010 -5.10 Mn
Oct 2, 2010 -5.10 Mn
Jul 3, 2010 -2.55 Mn
Jul 3, 2010 -2.55 Mn