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Sunopta Inc (SOY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Sunopta Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Sep 27 2025) (Jun 28 2025) (Mar 29 2025) (Dec 28 2024)
Operating Activities
Income31.54
Depreciation & amortization39.53
Amortization of Other Assets1.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.15
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.24
Share-based Compensation7.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-3.03
Debt Issuance Costs-
Acquisition Accounting Adjustment On Inventory Sold-
Gain Loss On Disposition Of Property-
Acquisitionaccountingadjustmentoninventorysold-
Costmethod Investments Other Than Temporary Impairment-
Share Based Compensation From Continuing Operations-
Reserve For Notes Receivable Expenses-
Income taxes-0.08
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-16.59
Other Noncash Income (Expense)-0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.77
Discontinued operations0.00
Net Cash flow from Operating Activities49.66
Investing Activities
Capital Expenditures-30.85
Sale of Capital Items1.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Minority Interest Decrease From Redemptions-
Paymentonnotereceivablefromsaleofbusiness-
Proceeds On Notes Receivable From Sale Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.56
Financing Activities
Short-term debt Net136.05
Other borrowing transactions0.00
Long-term debt - borrowings-28.05
Long-term debt - repayments-136.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.13
Cash And Cash Equivalents Disc Ops At Carrying Value-
Cashandcashequivalentsdiscopsatcarryingvalue-
Payments Of Preferred Stock Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.10
Total Cash Flow-8.84
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About Sunopta Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250927)
  • Filed with the SEC: November 5, 2025
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-25-016505

Figures are derived from filed reports and may be restated. Historical data is subject to revision.