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Sunopta (STKL)
NASDAQ:STKL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 723.73M | $ 626.73M | $ 591.39M | $ 496.45M | $ 789.21M |
| Gross Profit | $ 96.30M | $ 86.00M | $ 98.14M | $ 81.14M | $ 109.08M |
| Operating Income | $ 15.59M | $ 5.00M | $ 16.34M | $ 8.24M | $ -11.09M |
| EBITDA | $ 52.80M | $ 33.55M | $ 38.12M | $ 25.78M | $ 7.08M |
| Net Income | $ -17.39M | $ -178.79M | $ -6.43M | $ -1.17M | $ 82.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55M | $ 306.00K | $ 679.00K | $ 227.00K | $ 251.00K |
| Total Assets | $ 668.53M | $ 667.15M | $ 855.85M | $ 755.12M | $ 585.62M |
| Total Debt | $ 392.68M | $ 378.03M | $ 395.31M | $ 275.83M | $ 107.06M |
| Net Debt | $ 391.13M | $ 377.73M | $ 394.63M | $ 275.61M | $ 106.80M |
| Total Liabilities | $ 504.88M | $ 510.83M | $ 536.64M | $ 450.13M | $ 252.69M |
| Stockholders' Equity | $ 148.59M | $ 156.32M | $ 319.21M | $ 304.98M | $ 332.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.10M | $ -31.28M | $ -64.56M | $ -101.12M | $ 66.94M |
| Operating Cash Flow | $ 50.03M | $ 14.84M | $ 60.58M | $ -21.43M | $ 91.70M |
| Investing Cash Flow | $ -18.68M | $ 44.03M | $ -106.82M | $ -94.45M | $ 324.52M |
| Financing Cash Flow | $ -31.09M | $ -50.80M | $ 46.70M | $ 115.86M | $ -417.68M |