Financials
SOY Sunopta, Inc. (TOR)
-
- Last: 5.820
- Change: +0.63 (+12.14%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 1.05 M | 6.01 M | 6.90 M | -8.33 M |
| Depreciation and Amortization | 13.04 M | 13.06 M | 13.32 M | 12.71 M |
| Amortization of Goodwill and Intangibles | 724.47 K | 727.93 K | 639.94 K | 623.71 K |
| Impairment of Oil, Gas and Mineral Properties | 236.68 M | 214.30 M | 234.38 M | 231.54 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 | 81.19 M | 80.30 M | 92.25 M | 66.61 M |
| (Income) Loss on Equity Investment | -8.05 M | -581.24 K | -878.12 K | -358.00 K |
| 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 | 831.24 K | 7.85 M | -25.52 M | 20.63 M |
| Change in Inventories | -9.31 M | -14.68 M | -9.48 M | 21.71 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 | 452.21 K | 443.46 K | 467.76 K | 467.42 K |
| Change in Other Net Operating Assets | 4.68 M | -6.58 M | 8.82 M | -1.64 M |
| Cash from Operating Activities | 22.68 M | -6.92 M | 31.97 M | 45.60 M |
| Sale of Property, Plant and Equipment | -13.36 K | 1.81 M | 0.00 | 916.01 K |
| 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 | 0.00 | 0.00 | 0.00 | 76.72 K |
| Cash from Investing Activities | -5.81 M | -4.43 M | -21.74 M | -11.80 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 | -2.24 M | 23.57 M | 12.17 M | -18.51 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -9.41 M | -7.35 M | -19.44 M | -16.08 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 10.31 K | -1.40 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 10.31 K | -1.40 M | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | -3.71 K |
| Preferred Dividends Paid | 0.00 | 48.44 K | 200.88 K | 192.99 K |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | -3.71 K |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 515.84 K | -2.85 M | -517.97 K | -186.29 K |
| Cash from Financing Activities | -16.48 M | 11.92 M | -9.18 M | -36.01 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 388.07 K | 577.42 K | 1.05 M | -2.20 M |
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