Financials
SOY Sunopta, Inc. (TOR)
-
- Last: 8.460
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 6.90 M | -8.33 M | -7.47 M | -5.10 M |
| Depreciation and Amortization | 13.32 M | 12.71 M | 12.05 M | 11.85 M |
| Amortization of Goodwill and Intangibles | 639.94 K | 623.71 K | 608.33 K | 610.25 K |
| Impairment of Oil, Gas and Mineral Properties | 234.38 M | 231.54 M | 182.72 M | 183.67 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 | 92.25 M | 66.61 M | 85.33 M | 89.39 M |
| (Income) Loss on Equity Investment | -878.12 K | -358.00 K | -1.09 M | -1.38 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 | -25.52 M | 20.63 M | 2.94 M | 3.39 M |
| Change in Inventories | -9.48 M | 21.71 M | -11.57 M | -5.48 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 | 467.76 K | 467.42 K | 368.81 K | 13.68 K |
| Change in Other Net Operating Assets | 8.82 M | -1.64 M | -4.28 M | 844.95 K |
| Cash from Operating Activities | 31.97 M | 45.60 M | 23.38 M | -7.51 M |
| Sale of Property, Plant and Equipment | 0.00 | 916.01 K | 4.08 M | 33.33 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 | 76.72 K | --572.00 | 62.94 K |
| Cash from Investing Activities | -21.74 M | -11.80 M | -3.45 M | -13.17 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 | 12.17 M | -18.51 M | -9.31 M | 35.46 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -19.44 M | -16.08 M | -7.12 M | -10.29 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 | 0.00 | -3.71 K | 28.00 | -3.05 K |
| Preferred Dividends Paid | 200.88 K | 192.99 K | 186.86 K | -231.24 K |
| Common and/or Preferred Dividends Paid | 0.00 | -3.71 K | 28.00 | -3.05 K |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -517.97 K | -186.29 K | -196.74 K | -3.50 M |
| Cash from Financing Activities | -9.18 M | -36.01 M | -20.99 M | 21.87 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.05 M | -2.20 M | -1.06 M | 1.19 M |
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