Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of SunOpta Inc. from 27 Jun 2020 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
SunOpta Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 27 Jun 2020 to 29 Mar 2025.
  • SunOpta Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Mar 2025 was $729,000, a 59% decline year-over-year.
  • SunOpta Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $258,000, a 97% decline from 2023.
  • SunOpta Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $8,075,000, a 1687% increase from 2022.
  • SunOpta Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $452,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

SunOpta Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $729,000 -$1,070,000 -59% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $1,799,000 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2022 $259,000 $268,000 -$235,000 -47% 02 Jan 2022 02 Apr 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $24,000 $57,000 03 Oct 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
Q3 2021 $195,000 +$507,000 +72% 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $275,000 +$782,000 +74% 04 Apr 2021 03 Jul 2021 10-Q 11 Aug 2021 2021 Q2
Q1 2021 $503,000 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q3 2020 $702,000 28 Jun 2020 26 Sep 2020 10-Q 10 Nov 2021 2021 Q3
Q2 2020 $1,057,000 29 Mar 2020 27 Jun 2020 10-Q 11 Aug 2021 2021 Q2

SunOpta Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $258,000 -$7,817,000 -97% 31 Dec 2023 28 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $8,075,000 +$7,623,000 +1687% 01 Jan 2023 30 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $452,000 +$476,000 02 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $24,000 +$1,446,000 +98% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $1,470,000 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.