Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

SunOpta (STKL) Other financing activities (2016 - 2023)

SunOpta has reported Other financing activities over the past 14 years, most recently at $18.1 million for Q4 2023.

  • For Q4 2023, Other financing activities fell 22.72% year-over-year to $18.1 million; the TTM value through Sep 2024 reached $18.1 million, up 42.04%, while the annual FY2023 figure was $3.3 million, N/A changed from the prior year.
  • Other financing activities for Q4 2023 was $18.1 million at SunOpta, up from -$13.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at $24.1 million in Q1 2022 and troughed at -$13.8 million in Q3 2023.
  • A 5-year average of $2.5 million and a median of $113000.0 in 2022 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: soared 885.0% in 2019 and later plummeted 230100.0% in 2020.
  • Year by year, Other financing activities stood at $17000.0 in 2019, then plummeted by 67805.88% to -$11.5 million in 2020, then soared by 104.72% to $543000.0 in 2021, then skyrocketed by 4225.23% to $23.5 million in 2022, then dropped by 22.72% to $18.1 million in 2023.
  • Business Quant data shows Other financing activities for STKL at $18.1 million in Q4 2023, -$13.8 million in Q3 2023, and $36000.0 in Q3 2023.