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

SunOpta (STKL) has 14 years of Other financing activities data on record, last reported at -$4.1 million in Q3 2023.

  • For Q3 2023, Other financing activities changed N/A year-over-year to -$4.1 million; the TTM value through Mar 2024 reached -$4.1 million, up 91.08%, while the annual FY2023 figure was $191000.0, 100.38% up from the prior year.
  • Other financing activities reached -$4.1 million in Q3 2023 per STKL's latest filing, down from $3.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $63.1 million in Q1 2022 and bottomed at -$49.6 million in Q4 2022.
  • Average Other financing activities over 5 years is $1.2 million, with a median of $314000.0 recorded in 2019.
  • Peak YoY movement for Other financing activities: soared 8400.0% in 2020, then plummeted 178.66% in 2022.
  • A 5-year view of Other financing activities shows it stood at -$211000.0 in 2019, then surged by 101.42% to $3000.0 in 2020, then soared by 18000.0% to $543000.0 in 2021, then tumbled by 9240.52% to -$49.6 million in 2022, then surged by 91.73% to -$4.1 million in 2023.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$4.1 million in Q3 2023, $3.1 million in Q2 2023, and -$49.6 million in Q4 2022.