SunOpta (TSX:SOY) Cash per Share : C$0.02 (As of Dec. 2024)

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What is SunOpta Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). SunOpta's Cash per Share for the quarter that ended in Dec. 2024 was C$0.02.

SunOpta Cash per Share Historical Data

The historical data trend for SunOpta's Cash per Share 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 per Share Chart

SunOpta Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash per Share

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0.01

0.02

SunOpta Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash per Share	Get a 7-Day Free Trial															-	0.02	0.04	0.03	0.02

SunOpta Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

SunOpta's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	2.211	/	117.1
	=	0.02

SunOpta's Cash per Share for the quarter that ended in Dec. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	2.211	/	117.1
	=	0.02

SunOpta (TSX:SOY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

SunOpta Cash per Share Related Terms

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SunOpta Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

STKL:USA 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 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.

Executives

Bryan Clark	Senior Officer
Rebecca Fisher	Director
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
Jill Barnett	Senior Officer
Robert Duchscher	Senior Officer
Chris Whitehair	Senior Officer
Scott Huckins	Senior Officer
Geradus Joseph Maria Versteegh	Senior Officer
Dean Hollis	Director

SunOpta Headlines

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