Cash & Short-Term Investments

$169.00K

Quarterly · Period ending: Jan 3, 2026 · USD

Latest reported$169.00Kperiod endingJan 3, 2026

STKL Quarterly Cash & Short-Term Investments ($2.10M → $169.00K)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

STKL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sunopta Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2000	675,468
Sep 30, 2000	437,000
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	1,980,000
Sep 30, 1999	900,000
Jun 30, 1999	300,000
Mar 31, 1999	200,000
Dec 31, 1998	100,000
Sep 30, 1998	-100,000
Mar 31, 1998	400,000
Dec 31, 1997	500,000
Sep 30, 1997	1,100,000
Jun 30, 1997	1,000,000
Mar 31, 1997	900,000
Dec 31, 1996	1,600,000
Sep 30, 1996	1,800,000
Jun 30, 1996	1,800,000
Mar 31, 1996	2,200,000
Dec 31, 1995	2,900,000
Sep 30, 1995	3,000,000
Jun 30, 1995	700,000
Mar 31, 1995	700,000
Dec 31, 1994	400,000
Mar 31, 1994	1,000,000
Dec 31, 1993	1,200,000
Dec 31, 1992	0
Jun 30, 1992	0
Mar 31, 1992	400,000
Dec 31, 1991	300,000
Dec 31, 1990	200,000
Dec 31, 1989	800,000
Dec 31, 1988	700,000
Dec 31, 1987	3,000,000
Dec 31, 1986	2,100,000