Sunopta inc. (STKL)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

3,347

-5,508

-11,779

-8,912

25,595

-97,019

-4,536

-4,536

-3,126

-4,462

-

-117,399

-5,883

-102

-11,184

-33,426

-3,858

-4,001

-9,849

-30,288

420

2,082

5,179

-2,094

-227

8,997

6,620

-856

2,197

-15,340

5,288

4,542

6,253

8,533

6,439

-7,439

3,510

5,113

5,748

34,710

20,652

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to SunOpta Inc

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-570

-16,516

508

-2,747

-720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233

27

37

-

0

-302

-58

2,309

112

890

191

-9,048

-362

-1,233

-291

34,251

14,223

Earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33,426

-3,858

-4,001

-9,279

-13,772

-88

4,829

5,899

4,397

-460

8,970

6,583

-1,088

2,197

-15,038

5,346

2,233

6,141

7,643

6,248

1,609

3,872

6,346

6,039

459

6,429

Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation, Depletion and Amortization

8,922

8,947

8,517

8,186

8,302

8,287

8,171

8,171

8,189

8,141

-

8,223

8,254

8,167

8,180

8,195

8,646

8,549

8,760

8,268

4,414

4,262

4,063

-706

5,489

5,481

5,377

-2,070

5,494

5,429

5,420

3,447

5,155

5,018

4,773

4,040

4,497

4,439

4,833

4,110

3,912

Amortization of Debt Issuance Costs

939

699

683

684

655

730

598

598

600

608

-

1,074

613

652

486

1,091

3,988

2,854

3,368

-

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain) loss on foreign exchange

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

991

-246

-723

-829

326

Deferred Income Taxes and Tax Credits

260

-1,179

-2,732

-2,356

7,327

-3,533

-1,706

-1,706

-865

-1,286

-

-14,559

-3,425

-3,823

-6,092

-10,090

-5,252

-10,821

-3,687

-4,735

835

57

-195

-4,379

-947

1,433

404

4,049

-1,747

564

941

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-639

1,630

2,086

-

1,114

3,216

1,476

-2,227

482

Share-based Compensation

2,447

2,092

2,558

2,998

-163

1,544

2,120

2,120

2,104

2,171

-

1,576

1,995

1,286

852

975

1,181

953

1,039

534

1,804

1,058

970

1,022

1,079

974

831

348

881

856

685

712

713

740

588

554

555

552

429

447

800

Unrealized loss on derivative contracts

-556

987

-865

400

-112

402

-2,110

-2,110

2,764

-1,521

-

156

-754

1,267

-38

-717

749

306

209

-338

1,088

-996

103

1,845

-1,802

406

-625

916

-1,950

-199

-743

1,873

-3,075

1,215

682

2,433

646

-233

-3,685

-681

955

Goodwill impairment (see note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,552

-

-

-

0

-

-

-

-

-

-

1,654

-

Asset Impairment Charges

-

-

-

-

-

0

-

0

70

339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

7,505

-

Gain (loss) on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

1,018

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Fair Value Of Contingent Consideration

-

-

-

-

-

287

-25

-25

-43

2,416

-

-84

-83

-204

0

-

-124

1,603

-

-

-235

-82

-

0

0

0

1,373

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Amount reflects changes in the probability of achievement of the factors on which the contingencies are based, which amount is included in other expense, net on the consolidated statements of operations.

-

-

-

-

-

287

-25

-25

-43

2,416

-

-84

-83

-204

0

-

-124

1,603

-

-

-235

-82

-

-

0

0

1,373

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

0

-

-

-

-

-

4,467

0

3,723

-

-10,300

0

-1,735

-

0

0

0

-

-505

-

-

-

-310

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,596

1,890

3,888

7,626

4,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost-method investments, other than temporary impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,441

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition accounting adjustment on inventory sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,596

1,890

3,888

7,626

4,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustments

-2,286

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business

0

-242

-1,109

-201

45,579

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

584

-3,824

-

0

0

Impairment loss on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,495

-

-

0

0

-

-

-

-

-

-

-

Other

90

155

-26

72

62

86

-36

-36

148

-1

-

-55

-55

244

-143

206

64

-367

-238

-92

581

-964

-515

-20

-191

535

-351

-591

766

219

322

-2,094

432

173

443

-733

375

322

-389

-1,450

763

Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,890

3,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in non-cash working capital, net of business sold

-20,654

-32,041

-5,042

31,989

-4,801

-12,404

-3,664

-3,664

38,324

-2,889

-

-44,949

18,006

30,648

-23,335

-48,052

-836

34,294

27,485

-25,280

-12,648

19,413

22,200

19,696

-3,245

-17,061

24,928

-305

1,862

-15,191

20,176

14,427

-7,462

-12,547

21,930

12,035

-990

-9,720

42,844

-9,670

-5,547

Net Cash Provided By Used In Operating Activities Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,987

17,042

-34,414

-17,894

26,140

18,303

-7,060

-10,953

-21,685

18,327

32,978

-12,130

-2,687

10,009

28,477

-6,719

-8,599

16,189

28,966

-7,110

-2,998

11,642

20,784

-33,418

20,316

18,562

Net cash flows from operations - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

758

-676

4,241

1,782

-533

7,915

-327

203

-466

5,580

0

-4,570

-38

1,534

313

-168

-148

89

-903

-303

-485

-5,100

-2,552

Net Cash Provided by (Used in) Operating Activities

34,749

36,192

4,289

-31,660

988

5,092

10,482

10,482

-34,221

7,506

-

48,850

-11,093

-25,775

19,481

35,987

17,042

-34,414

-17,136

25,464

22,544

-5,278

-11,486

-13,770

18,000

33,181

-12,596

2,893

10,009

23,907

-6,757

-7,065

16,502

28,798

-7,258

-2,909

10,739

20,481

-33,903

15,216

16,010

Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property, plant and equipment

9,689

7,857

7,592

9,341

7,974

6,682

7,758

7,758

10,428

6,735

-

18,445

6,527

7,143

9,024

7,757

5,463

4,793

4,547

9,345

6,866

9,454

5,521

5,106

5,109

3,882

3,574

-3,839

10,797

14,083

7,893

5,167

5,709

6,995

4,919

1,932

6,082

5,297

3,909

4,707

2,880

The value of promissory note received on disposal of business

-

-1,348

-3

-201

64,876

-

-

1,006

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on note from sale of business

-

-

-

-

-

-

1,006

-

-

-

-

-

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business, net of cash acquired

-

-

-

3,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

470,207

6,475

733

13,300

0

0

0

0

0

0

0

3,828

870

11,644

0

17,530

2,961

2,500

0

0

0

-

Minority interest decrease from redemptions

-

-

-

-

-

-

0

-

-

-

0

-

1,737

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Property, Plant, and Equipment

-

-

-

-

-

0

707

707

30

700

-

1,609

475

51

250

254

0

0

0

-

348

944

-

-

5,688

0

-

-

0

-

-

-

-

-

-

-

0

2,773

-

0

0

Increase Decrease in long-term investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,495

-

-

-

0

-

-

-

-

-

-

-

-

Purchases of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

-

-

-

25

-31

0

8

81

37

333

Other

-

-

-

-

-

-

0

-

-389

-

-

268

34

-254

-110

0

0

-700

0

44

-147

162

30

-672

435

12

37

-98

-342

341

398

296

-66

129

77

919

-411

441

0

-116

131

Net Cash Provided By Used In Investing Activities Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,503

-5,463

-4,093

-4,547

-480,483

-12,846

-9,405

-18,851

-2,618

-727

-3,894

-4,411

-

-

-15,498

-12,218

-12,942

-17,348

-7,451

-22,551

-4,259

-8,171

-2,973

-3,990

-4,628

-3,565

Net cash flows from investing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,945

-191

-11

-785

-217

-222

33,948

327

-203

466

-

-

-

-

-1,589

0

12,147

-13

-

-318

-16

-

-12,485

65,156

Net Cash Provided by (Used in) Investing Activities

-9,689

-9,205

-7,595

-12,883

56,902

-6,682

-6,045

-6,045

-10,009

-6,035

-

-16,836

-7,784

-6,838

-8,664

-7,503

-5,463

-2,148

-4,738

-480,494

-13,631

-9,622

-19,073

31,330

-400

-4,097

-3,945

-

-3,960

-

-

-14,531

-17,348

4,696

-22,564

-4,348

-8,489

-2,989

-3,990

-17,113

61,591

Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from (Repayments of) Lines of Credit

-19,754

-26,104

4,603

43,367

-54,661

2,797

-2,716

-2,716

49,885

309

-

-26,401

19,222

36,690

-7,341

-21,499

-13,097

39,029

232,543

54,677

-3,206

13,150

21,347

-11,415

-15,973

-29,094

15,529

-4,236

-4,928

-7,857

20,639

19,379

11,664

-29,534

19,008

3,317

4,759

-14,124

42,551

-

-

Repayment of line of credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

192,677

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Increase (decrease) in line of credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,329

58,182

Proceeds from Issuance of Long-term Debt

155

789

565

24

1,852

-

0

-

-

-

-

-

417

-

-

230,998

0

0

432

330,135

0

0

0

-210

0

150

60

-337

142

112

232

25,385

15,234

285

19,088

2,913

1,875

0

37

0

247

Repayment of long-term debt

597

833

556

634

723

316

557

557

415

522

-

8,279

564

589

527

310,475

520

523

10,486

10,296

311

168

243

-3,748

1,502

1,585

1,571

-4,052

1,677

1,601

2,419

20,525

24,136

3,793

7,030

4,545

6,697

4,722

2,004

12,188

3,067

Payment of cash dividends on Series A Preferred Stock

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

-

1,700

1,700

1,700

1,591

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

-

-

-

4,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in long-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

871

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

-

0

-

-

-

-

-

0

4,330

-

-

0

4,554

-

-

0

0

-

0

0

0

800

-102

0

1,074

0

-

61

327

-

-

0

0

-

0

221

Proceeds from Stock Options Exercised

101

156

164

37

228

710

359

359

91

149

-

353

1,052

2,535

1,094

-

227

575

112

406

439

1,423

1,616

-

749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95,344

-

-

-2,247

0

1,582

665

-2,035

804

567

664

107

257

266

157

166

242

534

213

338

305

Proceeds from warrant exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,067

812

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid by subsidiary to non-controlling interest

-

-

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

2,073

17

0

81

314

-

0

-

-

-

-

-

206

-

-

7,472

1,179

256

4,110

13,809

2,157

0

0

-

0

-

-

-

-

-

-

74

1,315

1,084

91

0

0

161

25

-

-

Proceeds from (Payments for) Other Financing Activities

-4

-5

-5

-5

221

-203

-44

-44

-5

-40

-

-100

13

-101

-202

294

8

-119

-15

-291

-179

-174

-137

398

-75

19

-98

-103

-77

11

-59

-105

53

-26

-3

114

-19

793

28

-44

-55

Net Cash Provided By Used In Financing Activities Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28,619

-14,561

34,152

25,799

359,354

89,930

17,298

23,395

-

-

-

-

-

-

-8,768

19,057

24,167

1,757

-33,886

31,129

1,965

160

-17,680

40,800

-16,223

-60,752

Cash Provided By Used In Financing Activities Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,180

708

-4,199

-1,551

738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-23,872

-27,714

3,040

41,008

-55,097

3,039

-4,658

-4,658

43,457

-1,804

-

-31,604

18,234

32,505

-8,567

-28,619

-14,561

34,152

24,619

360,062

85,731

15,747

24,133

-15,317

-16,801

-28,928

14,585

-

-5,736

-

-

-

-

-

-

-

-

-

-

-

-

Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations

-16

16

-55

50

-58

-26

-9

-9

-64

29

-

-37

41

54

10

-253

329

-61

37

-40

-41

48

-21

266

-97

-66

56

208

46

110

-213

82

29

-90

44

144

-457

41

170

725

-834

Cash and Cash Equivalents, Period Increase (Decrease)

1,172

-711

-321

-3,485

2,735

1,423

-230

-230

-837

-304

-

373

-602

-54

2,260

-388

-2,653

-2,471

2,782

-95,008

94,603

895

-6,447

2,509

702

90

-1,900

1,718

359

-249

-131

2,653

940

-482

1,351

-5,148

1,953

-147

3,077

-17,395

16,015

Noncash Investing and Financing Items [Abstract]
Accrued cash dividends on Series A Preferred Stock

-

-

-

1,700

-

-

-1,700

-

1,700

1,700

3,400

-

-1,700

-1,700

-1,700

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,537

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business, settlement of pre-existing relationship

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-749

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40,660

2,330

0

18,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination Preliminary Working Capital Adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination Settlement Of Pre-Existing Relationship

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-749

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business, working capital adjustment preliminary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business combination working capital adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-55

0

319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-