SunOpta (TSX:SOY) Beginning Cash Position : C$15.5 Mil (As of Sep. 2024)

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What is SunOpta Beginning Cash Position?

SunOpta's Beginning Cash Position for the quarter that ended in Sep. 2024 was C$15.5 Mil.

SunOpta's quarterly Beginning Cash Position increased from Mar. 2024 (C$11.9 Mil) to Jun. 2024 (C$14.5 Mil) and increased from Jun. 2024 (C$14.5 Mil) to Sep. 2024 (C$15.5 Mil).

SunOpta's annual Beginning Cash Position declined from Dec. 2021 (C$0.3 Mil) to Dec. 2022 (C$0.3 Mil) but then increased from Dec. 2022 (C$0.3 Mil) to Dec. 2023 (C$0.9 Mil).

SunOpta Beginning Cash Position Historical Data

The historical data trend for SunOpta's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SunOpta Beginning Cash Position Chart

SunOpta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2.52

1.92

0.32

0.31

0.91

SunOpta Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															1.33	4.75	11.85	14.46	15.47

SunOpta Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

SunOpta Beginning Cash Position Related Terms

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SunOpta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » SunOpta Inc (TSX:SOY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

STKL:USA ZSK:Germany ZSK:Germany

Address

7078 Shady Oak Road, Eden Prairie, MN, USA, 55344

Website

https://www.sunopta.com

SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for leading natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks.

Executives

Joseph Ennen	Senior Officer
Brian W. Kocher	Director, Senior Officer
Katrina Houde	Director
Mike Buick	Senior Officer
David Largey	Senior Officer
Llc Engaged Capital	10% Security Holder
Barend Reijn	Senior Officer
Rebecca Fisher	Director
Scott Huckins	Senior Officer
Chris Whitehair	Senior Officer
Robert Duchscher	Senior Officer
Jill Barnett	Senior Officer
Geradus Joseph Maria Versteegh	Senior Officer
Dean Hollis	Director
Derek Briffett	Director

SunOpta Headlines

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