Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Other financing activities for SunOpta (STKL) over the last 14 years, with Q4 2023 value amounting to $18.1 million.

  • SunOpta's Other financing activities rose 16888.45% to $18.1 million in Q4 2023 from the same period last year, while for Sep 2024 it was $18.1 million, marking a year-over-year increase of 14897.72%. This contributed to the annual value of $3.3 million for FY2023, which is 10661.61% up from last year.
  • Latest data reveals that SunOpta reported Other financing activities of $18.1 million as of Q4 2023, which was up 16888.45% from -$13.8 million recorded in Q3 2023.
  • In the past 5 years, SunOpta's Other financing activities registered a high of $86.9 million during Q1 2022, and its lowest value of -$26.3 million during Q4 2022.
  • Over the past 5 years, SunOpta's median Other financing activities value was $53000.0 (recorded in 2022), while the average stood at $53210.5.
  • Its Other financing activities has fluctuated over the past 5 years, first soared by 172000.0% in 2019, then tumbled by 23010000.0% in 2020.
  • Over the past 5 years, SunOpta's Other financing activities (Quarter) stood at -$20.6 million in 2019, then skyrocketed by 44.07% to -$11.5 million in 2020, then skyrocketed by 101.57% to $181000.0 in 2021, then plummeted by 14656.35% to -$26.3 million in 2022, then skyrocketed by 168.88% to $18.1 million in 2023.
  • Its last three reported values are $18.1 million in Q4 2023, -$13.8 million for Q3 2023, and $36000.0 during Q3 2023.