SunOpta Inc.

NasdaqGS STKL

SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 28, 2024: USD 21.10 M

SunOpta Inc. Operating Cash Flow is USD 21.10 M for the Trailing 12 Months (TTM) ending September 28, 2024, a -44.38% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 37.93 M, a -26.72% change year over year.
  • SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending October 01, 2022 was USD 51.75 M, a 841.88% change year over year.
  • SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending October 02, 2021 was USD -6.98 M, a -107.44% change year over year.
  • SunOpta Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 26, 2020 was USD 93.77 M, a 540.41% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NasdaqGS: STKL

SunOpta Inc.

CEO Mr. Brian W. Kocher
IPO Date Jan. 20, 1986
Location United States
Headquarters 7078 Shady Oak Road
Employees 1,174
Sector Consumer Staples
Industries
Description

SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purées, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota.

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StockViz Staff

January 15, 2025

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