SunOpta Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 3, 2026	FY2025 12 months to Dec 28, 2024	FY2024 12 months to Dec 30, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Jan 1, 2022
Operating activities
Net earnings (loss)
Net loss from discontinued operations
Net earnings (loss) from continuing operations
Items not affecting cash:
Depreciation and amortization
Amortization of debt issuance costs
Deferred income taxes
Loss on sale of sunflower business
Stock-based compensation
Impairment of property, plant and equipment
Loss on foreign currency forward contract
Gain on sale of property, plant and equipment
Gain on sale of smoothie bowls product line
Loss on extinguishment of debt
Gain on sale of business
Other
Changes in operating assets and liabilities, net of divestitures

Net cash provided by operating activities of continuing operations
Net cash provided by (used in) operating activities of discontinued operations
Net cash provided by operating activities
Investing activities
Additions to property, plant and equipment
Proceeds from sale of property, plant and equipment
Net proceeds from sale of sunflower business
Additions to intangible assets
Proceeds from sale of smoothie bowls product line
Other
Cash settlement of foreign currency forward contract
Net cash used in investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash provided by (used in) investing activities

Financing activities
Proceeds from notes payable
Repayment of notes payable
Net increase (decrease) in borrowings under revolving credit facilities
Borrowings of short-term and long-term debt
Repayment of short-term and long-term debt
Proceeds from the exercise of stock options and employee share purchases
Payment of withholding taxes on stock-based awards
Repurchase of common shares
Payment of cash dividends on preferred stock
Repayment of asset-based credit facilities
Payment of debt issuance costs
Payment of common share issuance costs
Other
Payment of preferred stock issuance costs
Net cash used in financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash used in financing activities

Decrease in cash and cash equivalents during the year
Increase (decrease) in cash, cash equivalents and restricted cash in the period
Balance at the beginning of the year
Foreign exchange gain (loss) on cash and cash equivalents
Foreign exchange gain on cash and cash equivalents
Less: Balance at the end of year
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Cash, cash equivalents and restricted cash, beginning of the year
Cash, cash equivalents and restricted cash, end of the year

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