SunOpta (STU:ZSK) Cash And Cash Equivalents : €2.1 Mil (As of Mar. 2025)

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What is SunOpta Cash And Cash Equivalents?

SunOpta's quarterly cash and cash equivalents declined from Sep. 2024 (€2.64 Mil) to Dec. 2024 (€1.48 Mil) but then increased from Dec. 2024 (€1.48 Mil) to Mar. 2025 (€2.13 Mil).

SunOpta's annual cash and cash equivalents declined from Dec. 2022 (€0.64 Mil) to Dec. 2023 (€0.28 Mil) but then increased from Dec. 2023 (€0.28 Mil) to Dec. 2024 (€1.48 Mil).

SunOpta Cash And Cash Equivalents Historical Data

The historical data trend for SunOpta's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

SunOpta Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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0.21

0.20

0.64

0.28

1.48

SunOpta Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.37	2.96	2.64	1.48	2.13

SunOpta Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

SunOpta (STU:ZSK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

SunOpta Cash And Cash Equivalents Related Terms

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SunOpta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » SunOpta Inc (STU:ZSK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

STKL:USA SOY:Canada

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 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. Geographically, the company operates in U.S, Canada and Others, out of which it derives maximum revenue from U.S.

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