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Sunopta (STKL)
NASDAQ:STKL
SunOpta (STKL) Financial Statements
521 Followers
SunOpta Financial Overview
| Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 207.81M | $ 223.88M | - | $ 229.66M | $ 243.53M |
| Gross Profit | $ 16.38M | $ 28.20M | - | $ 31.38M | $ 34.90M |
| EBIT | $ -3.46M | $ 2.50M | - | $ -12.56M | $ 6.57M |
| EBITDA | $ 7.72M | - | - | $ -2.83M | $ 15.94M |
| Net Income Common Stockholders | $ -19.26M | $ 673.00K | - | $ -13.40M | $ 924.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 981.00K | $ 910.00K | $ 679.00K | $ 459.00K | $ 553.00K |
| Total Assets | $ 887.13M | $ 878.13M | $ 855.85M | $ 858.95M | $ 843.92M |
| Total Debt | $ 435.50M | $ 421.28M | $ 399.12M | $ 389.88M | $ 343.56M |
| Net Debt | $ 434.51M | $ 420.37M | $ 398.44M | $ 389.42M | $ 343.01M |
| Total Liabilities | $ 560.77M | $ 534.62M | $ 508.58M | $ 525.09M | $ 500.89M |
| Stockholders Equity | $ 326.36M | $ 343.50M | $ 319.21M | $ 333.86M | $ 343.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.82M | $ -21.98M | - | $ -18.05M | $ -39.49M |
| Operating Cash Flow | $ 15.88M | $ 3.87M | - | $ 19.97M | $ -2.45M |
| Investing Cash Flow | $ -8.06M | $ -25.46M | - | $ -21.91M | $ -40.38M |
| Financing Cash Flow | $ -7.75M | $ 21.82M | - | $ 1.84M | $ 42.90M |