Net Debt Summary of SunOpta Inc.

SunOpta Inc.'s latest annual net debt in 2023 was 378.83 Million USD , down -4.92% from previous year.
SunOpta Inc.'s latest quarterly net debt in 2024 Q2 was 419.17 Million USD , up 12.03% from previous quarter.
SunOpta Inc. reported annual net debt of 398.43 Million USD in 2022, up 44.57% from previous year.
SunOpta Inc. reported annual net debt of 275.6 Million USD in 2021, up 158.05% from previous year.
SunOpta Inc. reported quarterly net debt of 374.17 Million USD for 2024 Q1, down -1.23% from previous quarter.
SunOpta Inc. reported quarterly net debt of 378.83 Million USD for 2023 Q4, down -7.32% from previous quarter.

Annual Net Debt Chart of SunOpta Inc. (2023 - 1989)

Historical Annual Net Debt of SunOpta Inc. (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	378.83 Million USD	-4.92%
2022	398.43 Million USD	44.57%
2021	275.6 Million USD	158.05%
2020	106.8 Million USD	-80.88%
2019	558.46 Million USD	10.39%
2018	505.91 Million USD	10.25%
2017	458.89 Million USD	6.39%
2016	431.33 Million USD	-10.23%
2015	480.49 Million USD	296.03%
2014	121.32 Million USD	-33.46%
2013	182.32 Million USD	-0.05%
2012	182.41 Million USD	14.29%
2011	159.6 Million USD	9.72%
2010	145.46 Million USD	8.63%
2009	133.9 Million USD	-13.01%
2008	153.93 Million USD	21.0%
2007	127.21 Million USD	8.24%
2006	117.53 Million USD	116.36%
2005	54.32 Million USD	77.99%
2004	30.52 Million USD	467.62%
2003	5.37 Million USD	-85.53%
2002	37.15 Million USD	156.28%
2001	14.49 Million USD	-28.81%
2000	20.36 Million USD	2262.58%
1999	862 Thousand USD	-33.69%
1998	1.3 Million USD	0.0%
1997	1.3 Million USD	44.44%
1996	900 Thousand USD	550.0%
1995	-200 Thousand USD	-200.0%
1994	200 Thousand USD	166.67%
1993	-300 Thousand USD	-127.27%
1992	1.1 Million USD	120.0%
1991	500 Thousand USD	-28.57%
1990	700 Thousand USD	600.0%
1989	100 Thousand USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	419.17 Million USD	12.03%
2024 Q1	374.17 Million USD	-1.23%
2023 Q4	378.83 Million USD	-7.32%
2023 FY	378.83 Million USD	-4.92%
2023 Q3	408.77 Million USD	-1.45%
2023 Q2	414.78 Million USD	-0.08%
2023 Q1	415.13 Million USD	4.19%
2022 FY	398.43 Million USD	44.57%
2022 Q1	296.48 Million USD	7.57%
2022 Q3	348.56 Million USD	1.62%
2022 Q4	398.43 Million USD	14.31%
2022 Q2	343.01 Million USD	15.69%
2021 Q1	171.84 Million USD	60.9%
2021 Q2	254.38 Million USD	48.03%
2021 Q3	271.08 Million USD	6.57%
2021 Q4	275.6 Million USD	1.67%
2021 FY	275.6 Million USD	158.05%
2020 Q3	504.42 Million USD	-1.15%
2020 Q2	510.27 Million USD	-4.18%
2020 FY	106.8 Million USD	-80.88%
2020 Q1	532.52 Million USD	-4.64%
2020 Q4	106.8 Million USD	-78.83%
2019 FY	558.46 Million USD	10.39%
2019 Q3	585.01 Million USD	2.72%
2019 Q2	569.51 Million USD	8.57%
2019 Q1	524.56 Million USD	3.69%
2019 Q4	558.46 Million USD	-4.54%
2018 Q2	506.99 Million USD	9.87%
2018 Q1	461.47 Million USD	0.56%
2018 Q4	505.91 Million USD	0.41%
2018 FY	505.91 Million USD	10.25%
2018 Q3	503.84 Million USD	-0.62%
2017 Q4	458.89 Million USD	-5.76%
2017 FY	458.89 Million USD	6.39%
2017 Q1	422.39 Million USD	-2.07%
2017 Q3	486.95 Million USD	4.9%
2017 Q2	464.22 Million USD	9.9%
2016 Q3	544.65 Million USD	-1.6%
2016 FY	431.33 Million USD	-10.23%
2016 Q2	553.52 Million USD	7.88%
2016 Q1	513.1 Million USD	6.79%
2016 Q4	431.33 Million USD	-20.81%
2015 Q3	49.46 Million USD	-67.78%
2015 Q2	153.5 Million USD	8.67%
2015 Q4	480.49 Million USD	871.42%
2015 FY	480.49 Million USD	296.03%
2015 Q1	141.25 Million USD	16.42%
2014 Q1	196.63 Million USD	7.85%
2014 FY	121.32 Million USD	-33.46%
2014 Q2	167.27 Million USD	-14.93%
2014 Q3	143.34 Million USD	-14.31%
2014 Q4	121.32 Million USD	-15.36%
2013 Q1	199.52 Million USD	9.38%
2013 Q3	184.58 Million USD	-2.35%
2013 Q4	182.32 Million USD	-1.22%
2013 FY	182.32 Million USD	-0.05%
2013 Q2	189.03 Million USD	-5.26%
2012 Q2	155.89 Million USD	-19.38%
2012 Q3	160.81 Million USD	3.16%
2012 Q4	182.41 Million USD	13.44%
2012 FY	182.41 Million USD	14.29%
2012 Q1	193.35 Million USD	21.15%
2011 Q4	159.6 Million USD	3.53%
2011 FY	159.6 Million USD	9.72%
2011 Q1	186.61 Million USD	28.29%
2011 Q2	162.2 Million USD	-13.08%
2011 Q3	154.16 Million USD	-4.96%
2010 FY	145.46 Million USD	8.63%
2010 Q4	145.46 Million USD	89.86%
2010 Q3	76.61 Million USD	6.45%
2010 Q1	153 Million USD	14.26%
2010 Q2	71.97 Million USD	-52.96%
2009 Q1	181.85 Million USD	18.14%
2009 Q4	133.9 Million USD	-9.99%
2009 Q3	148.77 Million USD	-11.79%
2009 Q2	168.66 Million USD	-7.25%
2009 FY	133.9 Million USD	-13.01%
2008 Q4	153.93 Million USD	-21.09%
2008 Q2	220.67 Million USD	65.69%
2008 Q1	133.18 Million USD	4.69%
2008 FY	153.93 Million USD	21.0%
2008 Q3	195.08 Million USD	-11.6%
2007 Q2	110.53 Million USD	7.25%
2007 FY	127.21 Million USD	8.24%
2007 Q4	127.21 Million USD	-9.42%
2007 Q3	140.44 Million USD	27.06%
2007 Q1	103.06 Million USD	-12.31%
2006 FY	117.53 Million USD	116.36%
2006 Q2	62.09 Million USD	-0.31%
2006 Q4	117.53 Million USD	5.59%
2006 Q1	62.29 Million USD	14.67%
2006 Q3	111.3 Million USD	79.25%
2005 Q1	31.36 Million USD	2.75%
2005 FY	54.32 Million USD	77.99%
2005 Q4	54.32 Million USD	-21.82%
2005 Q3	69.49 Million USD	114.28%
2005 Q2	32.42 Million USD	3.41%
2004 Q2	27.94 Million USD	165.61%
2004 Q1	10.52 Million USD	95.65%
2004 FY	30.52 Million USD	467.62%
2004 Q4	30.52 Million USD	30.91%
2004 Q3	23.31 Million USD	-16.56%
2003 FY	5.37 Million USD	-85.53%
2003 Q4	5.37 Million USD	131.58%
2003 Q3	-17.02 Million USD	-145.47%
2003 Q2	37.44 Million USD	5.93%
2003 Q1	35.35 Million USD	-4.87%
2002 Q4	37.15 Million USD	255.1%
2002 Q3	10.46 Million USD	-4.68%
2002 Q2	10.97 Million USD	-22.51%
2002 Q1	14.16 Million USD	-2.29%
2002 FY	37.15 Million USD	156.28%
2001 Q4	14.49 Million USD	-8.48%
2001 Q3	15.84 Million USD	-24.58%
2001 Q2	21 Million USD	-19.14%
2001 Q1	25.97 Million USD	27.56%
2001 FY	14.49 Million USD	-28.81%
2000 Q1	6.43 Million USD	646.75%
2000 FY	20.36 Million USD	2262.58%
2000 Q3	21.67 Million USD	226.69%
2000 Q2	6.63 Million USD	3.08%
2000 Q4	20.36 Million USD	-6.05%
1999 Q2	1.3 Million USD	8.33%
1999 Q1	1.2 Million USD	-7.69%
1999 FY	862 Thousand USD	-33.69%
1999 Q4	862 Thousand USD	-76.06%
1999 Q3	3.6 Million USD	176.92%
1998 FY	1.3 Million USD	0.0%
1998 Q3	1.5 Million USD	0.0%
1998 Q4	1.3 Million USD	-13.33%
1998 Q1	1.3 Million USD	0.0%
1997 Q1	1.2 Million USD	33.33%
1997 FY	1.3 Million USD	44.44%
1997 Q4	1.3 Million USD	62.5%
1997 Q3	800 Thousand USD	-27.27%
1997 Q2	1.1 Million USD	-8.33%
1996 Q3	800 Thousand USD	0.0%
1996 FY	900 Thousand USD	550.0%
1996 Q4	900 Thousand USD	12.5%
1996 Q2	800 Thousand USD	60.0%
1996 Q1	500 Thousand USD	350.0%
1995 Q3	-700 Thousand USD	-141.18%
1995 FY	-200 Thousand USD	-200.0%
1995 Q4	-200 Thousand USD	71.43%
1995 Q2	1.7 Million USD	0.0%
1995 Q1	1.7 Million USD	750.0%
1994 Q4	200 Thousand USD	0.0%
1994 FY	200 Thousand USD	166.67%
1994 Q1	200 Thousand USD	166.67%
1993 FY	-300 Thousand USD	-127.27%
1993 Q4	-300 Thousand USD	0.0%
1992 Q4	1.1 Million USD	0.0%
1992 Q2	800 Thousand USD	100.0%
1992 Q1	400 Thousand USD	-20.0%
1992 FY	1.1 Million USD	120.0%
1991 FY	500 Thousand USD	-28.57%
1991 Q4	500 Thousand USD	0.0%
1990 FY	700 Thousand USD	600.0%
1990 Q4	700 Thousand USD	0.0%
1989 Q4	100 Thousand USD	0.0%
1989 FY	100 Thousand USD	0.0%

Peer Net Debt Comparison of SunOpta Inc.

Name	Net Debt	Net Debt Difference
Else Nutrition Holdings Inc.	160 Thousand CAD	-236670.625%
Burcon NutraScience Corporation	2.2 Million CAD	-17060.113%
Jamieson Wellness Inc.	426.12 Million CAD	11.098%
Maple Leaf Foods Inc.	1.92 Billion CAD	80.349%
Premium Brands Holdings Corporation	2.62 Billion CAD	85.557%
Saputo Inc.	3.52 Billion CAD	89.238%
Swiss Water Decaffeinated Coffee Inc.	111.48 Million CAD	-239.806%

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SunOpta Inc. (SOY.TO)

Net Debt Summary of SunOpta Inc.

Annual Net Debt Chart of SunOpta Inc. (2023 - 1989)

Historical Annual Net Debt of SunOpta Inc. (2023 - 1989)

Peer Net Debt Comparison of SunOpta Inc.