Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

SunOpta (STKL) Non-cash Items (2016 - 2018)

SunOpta's Non-cash Items history spans 6 years, with the latest figure at $210000.0 for Q4 2018.

  • For Q4 2018, Non-cash Items fell 94.93% year-over-year to $210000.0; the TTM value through Dec 2018 reached $210000.0, down 94.93%, while the annual FY2018 figure was $210000.0, 94.93% down from the prior year.
  • Non-cash Items reached $210000.0 in Q4 2018 per STKL's latest filing, down from $4.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $16.7 million in Q1 2015 to a low of $210000.0 in Q4 2018.
  • Average Non-cash Items over 4 years is $5.2 million, with a median of $3.7 million recorded in 2017.
  • Peak YoY movement for Non-cash Items: skyrocketed 182.47% in 2016, then plummeted 94.93% in 2018.
  • A 4-year view of Non-cash Items shows it stood at $16.7 million in 2015, then tumbled by 63.53% to $6.1 million in 2016, then tumbled by 32.13% to $4.1 million in 2017, then tumbled by 94.93% to $210000.0 in 2018.
  • Per Business Quant, the three most recent readings for STKL's Non-cash Items are $210000.0 (Q4 2018), $4.1 million (Q4 2017), and $3.7 million (Q3 2017).