Cash Flow Statement
Growth Metrics

SunOpta (STKL) Non-cash Items (2012 - 2018)

SunOpta's quarterly Non-cash Items came in at $210000.0 in Q4 2018, down 94.93% year-on-year from $4.1 million in Q4 2017, and down 94.93% quarter-over-quarter from $4.1 million in Q4 2017.

SunOpta has reported Non-cash Items for 6 years, with the latest figure at $210000.0 in Q4 2018.

  • For the quarter ending Q4 2018, Non-cash Items fell 94.93% year-over-year to $210000.0; the trailing twelve-month figure through Dec 2018 stood at $210000.0 (down 94.93% YoY), and the FY2018 full-year result was $210000.0, down 94.93% from the prior year.
  • Non-cash Items for Q4 2018 stood at $210000.0, down from $4.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $4.1 million in Q4 2017, with the low at $210000.0 in Q4 2018.
  • Average Non-cash Items over 4 years is $2.3 million, with a median of $1.7 million recorded in 2016.
  • Year-over-year, Non-cash Items jumped 138.74% in 2017 and tumbled 94.93% in 2018.
  • Tracing STKL's Non-cash Items over 4 years: stood at $1.5 million in 2015, then advanced by 13.14% to $1.7 million in 2016, then jumped by 138.74% to $4.1 million in 2017, then plunged by 94.93% to $210000.0 in 2018.
  • The last three Non-cash Items figures came in at $210000.0 (Q4 2018), $4.1 million (Q4 2017), and $3.7 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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

Download Data 🔒
DateValue
Dec 29, 2018 210,000.00
Dec 29, 2018 210,000.00
Dec 30, 2017 4.15 Mn
Dec 30, 2017 4.15 Mn
Sep 30, 2017 3.70 Mn
Sep 30, 2017 3.70 Mn
Jul 1, 2017 3.50 Mn
Jul 1, 2017 3.50 Mn
Dec 31, 2016 1.74 Mn
Dec 31, 2016 1.74 Mn
Jan 2, 2016 1.40 Mn
Jan 2, 2016 1.40 Mn
Jan 3, 2015 1.53 Mn
Jan 3, 2015 1.53 Mn
Dec 28, 2013 16.75 Mn
Dec 28, 2013 16.75 Mn
Dec 29, 2012 3.04 Mn
Dec 29, 2012 3.04 Mn