SunOpta Cash on Hand 2010-2024 | STKL

SunOpta cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
SunOpta Annual Cash on Hand
(Millions of US $)
2024 $2
2023 $0
2022 $1
2021 $0
2020 $0
2019 $0
2018 $3
2017 $3
2016 $1
2015 $2
2014 $8
2013 $9
2012 $13
2011 $2
2010 $2
2009 $21
SunOpta Quarterly Cash on Hand
(Millions of US $)
2024-12-31 $2
2024-09-30 $3
2024-06-30 $3
2024-03-31 $1
2023-12-31 $0
2023-09-30 $4
2023-06-30 $1
2023-03-31 $1
2022-12-31 $1
2022-09-30 $0
2022-06-30 $1
2022-03-31 $0
2021-12-31 $0
2021-09-30 $0
2021-06-30 $0
2021-03-31 $1
2020-12-31 $0
2020-09-30 $1
2020-06-30 $2
2020-03-31 $3
2019-12-31 $0
2019-09-30 $2
2019-06-30 $3
2019-03-31 $6
2018-12-31 $3
2018-09-30 $2
2018-06-30 $2
2018-03-31 $3
2017-12-31 $3
2017-09-30 $3
2017-06-30 $3
2017-03-31 $4
2016-12-31 $1
2016-09-30 $2
2016-06-30 $4
2016-03-31 $5
2015-12-31 $2
2015-09-30 $99
2015-06-30 $4
2015-03-31 $3
2014-12-31 $8
2014-09-30 $7
2014-06-30 $7
2014-03-31 $7
2013-12-31 $9
2013-09-30 $7
2013-06-30 $13
2013-03-31 $13
2012-12-31 $13
2012-09-30 $4
2012-06-30 $3
2012-03-31 $4
2011-12-31 $2
2011-09-30 $8
2011-06-30 $6
2011-03-31 $6
2010-12-31 $2
2010-09-30 $21
2010-06-30 $38
2010-03-31 $22
2009-12-31 $21
2009-09-30 $21
2009-06-30 $23
2009-03-31 $24
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $0.728B $0.724B
SunOpta Inc. is an operator of high-growth ethical businesses, focusing on integrated business models in the natural and organic food, supplements and health and beauty markets. The Company has three business units: the SunOpta Food Group, which specializes in sourcing, processing and distribution of natural and organic food products integrated from seed through packaged products; the Opta Minerals Group, a producer, distributor, and recycler of environmentally friendly industrial materials; and the SunOpta BioProcess Group which engineers and markets proprietary steam explosion technology systems for the pulp, bio-fuel and food processing industries. Each of these business units has proprietary products and services that give it a solid competitive advantage in its sector.
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