SUNOPTA INC. Net Change in Cash
SUNOPTA INC. reported Net Change in Cash of -$8.84 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-04
- SUNOPTA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was $729.00K, a 59.48% decline year-over-year.
- SUNOPTA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was $1.80M.
- SUNOPTA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-02 was $268.00K, a 46.72% decline year-over-year.
- SUNOPTA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-10-02 was -$195.00K.
- SUNOPTA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$8.84M, a 3527.52% decline from fiscal 2024.
- SUNOPTA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $258.00K, a 96.80% decline from fiscal 2023.
- SUNOPTA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $8.07M, a 1686.50% increase from fiscal 2022.
- SUNOPTA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $452.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-01-03 | -$8.84M 10-K · filed 2026-03-04 | |||
| 2025-09-27 | $1.44M 10-Q · filed 2025-11-05 | |||
| 2025-06-28 | $1.15M 10-Q · filed 2025-08-06 | |||
| 2025-03-29 | $729.00K 10-Q · filed 2025-05-07 | |||
| 2024-12-28 | $258.00K 10-K · filed 2026-03-04 | |||
| 2024-09-28 | $1.88M 10-Q · filed 2025-11-05 | |||
| 2024-06-29 | $2.66M 10-Q · filed 2025-08-06 | |||
| 2024-03-30 | $1.80M 10-Q · filed 2025-05-07 | |||
| 2023-12-30 | $8.07M 10-K · filed 2026-03-04 | |||
| 2022-12-31 | $452.00K 10-K · filed 2025-02-26 | |||
| 2022-04-02 | $268.00K 10-Q · filed 2022-05-12 | |||
| 2022-01-01 | -$24.00K 10-K · filed 2024-02-28 | |||
| 2021-10-02 | -$195.00K 10-Q · filed 2021-11-10 | $33.00K 10-Q · filed 2021-11-10 | ||
| 2021-07-03 | -$275.00K 10-Q · filed 2021-08-11 | $228.00K 10-Q · filed 2021-08-11 | ||
| 2021-04-03 | $503.00K 10-Q · filed 2022-05-12 | |||
| 2021-01-02 | -$1.47M 10-K · filed 2023-03-01 | |||
| 2020-09-26 | -$702.00K 10-Q · filed 2021-11-10 | -$571.00K 10-Q · filed 2021-11-10 | ||
| 2020-06-27 | -$1.06M 10-Q · filed 2021-08-11 | $131.00K 10-Q · filed 2021-08-11 |