Financials
SOY Sunopta, Inc. (TOR)
-
- Last: 5.820
- Change: +0.63 (+12.14%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -15.72 M | -33.99 M | 5.05 M | -1.47 M |
| Depreciation and Amortization | 47.56 M | 39.49 M | 27.68 M | 30.96 M |
| Amortization of Goodwill and Intangibles | 2.44 M | 2.41 M | 2.32 M | 12.47 M |
| Impairment of Oil, Gas and Mineral Properties | 789.66 M | 665.09 M | 604.97 M | 863.66 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 66.61 M | 83.10 M | 80.68 M | 106.99 M |
| (Income) Loss on Equity Investment | -287.69 K | -762.57 K | -2.01 M | -1.39 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 26.69 M | -2.96 M | -6.44 M | -15.02 M |
| Change in Inventories | -11.54 M | -14.35 M | -13.41 M | -90.31 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -246.59 K | 5.37 M | -385.35 K | -7.50 M |
| Change in Other Net Operating Assets | -5.82 M | -14.32 M | 5.67 M | 5.55 M |
| Cash from Operating Activities | 68.54 M | 20.03 M | 78.86 M | -26.87 M |
| Sale of Property, Plant and Equipment | 9.52 M | 0.00 | 5.44 M | 2.88 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 8.63 M | 121.68 M | 18.40 M | -16.77 M |
| Cash from Investing Activities | -25.59 M | 59.43 M | -139.07 M | -118.42 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 7.97 M | 265.29 M | 155.98 M | 170.83 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -39.92 M | -341.53 M | -26.15 M | -17.14 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -417.84 K | -2.34 M | -3.17 M | -6.58 M |
| Preferred Dividends Paid | 738.41 K | 2.67 M | 4.05 M | 5.26 M |
| Common and/or Preferred Dividends Paid | -417.84 K | -2.34 M | -3.17 M | -6.58 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -3.99 M | -16.02 M | -67.00 M | -11.18 M |
| Cash from Financing Activities | -42.59 M | -68.57 M | 60.80 M | 145.25 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 353.45 K | 10.90 M | 588.44 K | -30.09 K |
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