Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

SunOpta filings provide 6 years of Non-cash Items readings, the most recent being $210000.0 for Q4 2018.

For the quarter ending Q4 2018, Non-cash Items fell 81.86% year-over-year to $210000.0, compared with a TTM value of $210000.0 through Dec 2018, down 81.86%, and an annual FY2018 reading of $210000.0, down 81.86% over the prior year.
Non-cash Items hit $210000.0 in Q4 2018 for SunOpta, down from $1.2 million in the prior quarter.
The five-year high for Non-cash Items was $6.1 million in Q4 2016, with the low at $210000.0 in Q4 2018.
Median Non-cash Items over the past 4 years was $1.5 million (2015), compared with a mean of $2.5 million.
The sharpest move saw Non-cash Items soared 337.45% in 2016, then crashed 81.86% in 2018.
Year by year, Non-cash Items stood at $1.5 million in 2015, then soared by 297.97% to $6.1 million in 2016, then tumbled by 81.05% to $1.2 million in 2017, then tumbled by 81.86% to $210000.0 in 2018.
According to Business Quant data, Non-cash Items over the past three periods came in at $210000.0, $1.2 million, and $3.7 million for Q4 2018, Q4 2017, and Q3 2017 respectively.