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 Non-cash Items Non-cash Items 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

Daily Values

Growth Metrics

SunOpta (STKL) Short-Term Debt repayments (2018)

SunOpta has reported Short-Term Debt repayments over the past 3 years, most recently at -$7.5 million for Q4 2018.

For Q4 2018, Short-Term Debt repayments changed N/A year-over-year to -$7.5 million; the TTM value through Sep 2018 reached $7.5 million, changed N/A, while the annual FY2016 figure was $192.7 million, N/A changed from the prior year.
Short-Term Debt repayments for Q4 2018 was -$7.5 million at SunOpta, down from $7.5 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $192.7 million in Q2 2016 and troughed at -$7.5 million in Q4 2018.