SUNOPTA INC. Capital Expenditures
SUNOPTA INC. reported Capital Expenditures of $28.43 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-03-04
- SUNOPTA INC. payments to acquire property, plant, and equipment for the quarter ending 2026-01-03 was $6.70M, a 26.60% decline year-over-year.
- SUNOPTA INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $4.29M, a 22.56% decline year-over-year.
- SUNOPTA INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-28 was $4.70M, a 51.57% decline year-over-year.
- SUNOPTA INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-29 was $12.73M, a 68.72% increase year-over-year.
- SUNOPTA INC. payments to acquire property, plant, and equipment for fiscal 2026 was $28.43M, a 10.96% decline from fiscal 2024.
- SUNOPTA INC. payments to acquire property, plant, and equipment for fiscal 2024 was $31.93M, a 30.78% decline from fiscal 2023.
- SUNOPTA INC. payments to acquire property, plant, and equipment for fiscal 2023 was $46.13M, a 63.14% decline from fiscal 2022.
- SUNOPTA INC. payments to acquire property, plant, and equipment for fiscal 2022 was $125.14M, a 129.12% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.99M derived: sum of 2 quarters · filed 2026-03-04 | $15.69M derived: sum of 3 quarters · filed 2026-03-04 | $28.43M 10-K · filed 2026-03-04 | ||||
| 2025-09-27 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.99M derived: sum of 2 quarters · filed 2025-11-05 | $21.73M 10-Q · filed 2025-11-05 | $30.86M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-06-28 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.44M 10-Q · filed 2025-08-06 | $26.57M derived: sum of 3 quarters · filed 2026-03-04 | $32.11M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-03-29 | $12.73M 10-Q · filed 2025-05-07 | $21.86M derived: sum of 2 quarters · filed 2026-03-04 | $27.40M derived: sum of 3 quarters · filed 2026-03-04 | $37.12M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-12-28 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $14.67M derived: sum of 2 quarters · filed 2026-03-04 | $24.38M derived: sum of 3 quarters · filed 2026-03-04 | $31.93M 10-K · filed 2026-03-04 | ||||
| 2024-09-28 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.25M derived: sum of 2 quarters · filed 2025-11-05 | $22.80M 10-Q · filed 2025-11-05 | $31.65M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-29 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.26M 10-Q · filed 2025-08-06 | $26.11M derived: sum of 3 quarters · filed 2026-03-04 | $30.83M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-30 | $7.55M 10-Q · filed 2025-05-07 | $16.40M derived: sum of 2 quarters · filed 2026-03-04 | $21.12M derived: sum of 3 quarters · filed 2026-03-04 | $29.17M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-30 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $13.57M derived: sum of 2 quarters · filed 2026-03-04 | $21.63M derived: sum of 3 quarters · filed 2026-03-04 | $46.13M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | $4.72M 10-Q · filed 2023-11-09 | $12.77M derived: sum of 2 quarters · filed 2023-11-09 | $37.27M 10-Q · filed 2024-11-05 | $64.56M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $8.06M 10-Q · filed 2023-08-10 | $32.56M 10-Q · filed 2024-08-07 | $33.90M 10-Q · filed 2023-08-10 | $59.85M derived: sum of 3 quarters · filed 2025-02-26 | $97.22M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-04-01 | $25.39M 10-Q · filed 2024-05-08 | $25.84M 10-Q · filed 2023-05-10 | $51.79M derived: sum of 2 quarters · filed 2025-02-26 | $89.16M derived: sum of 3 quarters · filed 2025-02-26 | $126.20M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $63.77M derived: sum of 2 quarters · filed 2025-02-26 | $100.81M derived: sum of 3 quarters · filed 2025-02-26 | $125.14M 10-K · filed 2025-02-26 | $128.63M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $37.37M 10-Q · filed 2023-11-09 | $38.02M 10-Q · filed 2022-11-10 | $74.41M derived: sum of 2 quarters · filed 2023-11-09 | $98.74M 10-Q · filed 2023-11-09 | $100.78M 10-Q · filed 2022-11-10 | $119.76M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-07-02 | $37.04M 10-Q · filed 2023-08-10 | $62.76M 10-Q · filed 2023-08-10 | $82.39M derived: sum of 3 quarters · filed 2024-02-28 | $100.77M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $25.72M 10-Q · filed 2023-05-10 | $45.35M derived: sum of 2 quarters · filed 2024-02-28 | $63.74M derived: sum of 3 quarters · filed 2024-02-28 | $71.04M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | $19.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $38.01M derived: sum of 2 quarters · filed 2024-02-28 | $45.32M derived: sum of 3 quarters · filed 2024-02-28 | $54.62M 10-K · filed 2024-02-28 | $58.30M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $18.39M 10-Q · filed 2022-11-10 | $25.69M derived: sum of 2 quarters · filed 2022-11-10 | $34.99M 10-Q · filed 2022-11-10 | $33.52M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $7.31M 10-Q · filed 2022-08-11 | $16.60M 10-Q · filed 2022-08-11 | $15.13M derived: sum of 3 quarters · filed 2023-03-01 | $26.43M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | $9.30M 10-Q · filed 2022-05-12 | $7.82M derived: sum of 2 quarters · filed 2023-03-01 | $19.12M derived: sum of 3 quarters · filed 2023-03-01 | $25.03M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $9.83M derived: sum of 2 quarters · filed 2023-03-01 | $15.73M derived: sum of 3 quarters · filed 2023-03-01 | $24.75M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $11.30M 10-Q · filed 2021-11-10 | $11.84M 10-Q · filed 2020-10-30 | $17.20M derived: sum of 2 quarters · filed 2021-11-10 | $26.23M 10-Q · filed 2021-11-10 | $27.90M 10-Q · filed 2020-10-30 | $29.71M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-06-27 | $5.91M 10-Q · filed 2021-08-11 | $6.37M 10-Q · filed 2020-08-05 | $14.93M 10-Q · filed 2021-08-11 | $16.06M 10-Q · filed 2020-08-05 | $18.41M derived: sum of 3 quarters · filed 2022-03-02 | $26.00M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-03-28 | $9.02M 10-Q · filed 2021-05-12 | $9.69M 10-Q · filed 2020-05-06 | $12.50M derived: sum of 2 quarters · filed 2022-03-02 | $20.09M derived: sum of 3 quarters · filed 2022-03-02 | $29.43M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2019-12-28 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $11.07M derived: sum of 2 quarters · filed 2022-03-02 | $20.41M derived: sum of 3 quarters · filed 2022-03-02 | $28.39M 10-K · filed 2022-03-02 | $32.76M 10-K · filed 2020-02-27 | |||
| 2019-09-28 | $7.59M 10-Q · filed 2020-10-30 | $16.93M derived: sum of 2 quarters · filed 2020-10-30 | $24.91M 10-Q · filed 2020-10-30 | $26.85M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-29 | $9.34M 10-Q · filed 2020-08-05 | $17.32M 10-Q · filed 2020-08-05 | $19.26M derived: sum of 3 quarters · filed 2021-03-03 | $27.02M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-30 | $7.97M 10-Q · filed 2020-05-06 | $9.92M derived: sum of 2 quarters · filed 2021-03-03 | $17.68M derived: sum of 3 quarters · filed 2021-03-03 | $28.11M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-29 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $9.70M derived: sum of 2 quarters · filed 2021-03-03 | $20.13M derived: sum of 3 quarters · filed 2021-03-03 | $26.87M 10-K · filed 2021-03-03 | $31.60M 10-K · filed 2019-02-27 | |||
| 2018-09-29 | $7.76M 10-Q · filed 2019-11-06 | $18.19M derived: sum of 2 quarters · filed 2019-11-06 | $24.92M 10-Q · filed 2019-11-06 | $43.37M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $10.43M 10-Q · filed 2019-08-08 | $17.16M 10-Q · filed 2019-08-08 | $35.61M derived: sum of 3 quarters · filed 2020-02-27 | $42.13M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $6.74M 10-Q · filed 2019-05-09 | $25.18M derived: sum of 2 quarters · filed 2020-02-27 | $31.71M derived: sum of 3 quarters · filed 2020-02-27 | $38.85M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-30 | $18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $24.97M derived: sum of 2 quarters · filed 2020-02-27 | $32.12M derived: sum of 3 quarters · filed 2020-02-27 | $41.14M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $6.53M 10-Q · filed 2018-11-07 | $13.67M derived: sum of 2 quarters · filed 2018-11-07 | $22.69M 10-Q · filed 2018-11-07 | $30.45M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $7.14M 10-Q · filed 2018-08-08 | $16.17M 10-Q · filed 2018-08-08 | $23.92M derived: sum of 3 quarters · filed 2019-02-27 | $29.39M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | $9.02M 10-Q · filed 2018-05-09 | $16.78M derived: sum of 2 quarters · filed 2019-02-27 | $22.24M derived: sum of 3 quarters · filed 2019-02-27 | $27.04M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $13.22M derived: sum of 2 quarters · filed 2019-02-27 | $18.01M derived: sum of 3 quarters · filed 2019-02-27 | $22.56M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | $5.46M 10-Q · filed 2017-11-08 | $10.26M derived: sum of 2 quarters · filed 2017-11-08 | $14.80M 10-Q · filed 2017-11-08 | $24.15M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-07-02 | $4.79M 10-Q · filed 2017-08-09 | $9.34M 10-Q · filed 2017-08-09 | $18.68M derived: sum of 3 quarters · filed 2018-03-07 | $25.55M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-02 | $4.55M 10-Q · filed 2017-05-10 | $13.89M derived: sum of 2 quarters · filed 2018-03-07 | $20.76M derived: sum of 3 quarters · filed 2018-03-07 | $30.21M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-01-02 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $16.21M derived: sum of 2 quarters · filed 2018-03-07 | $25.66M derived: sum of 3 quarters · filed 2018-03-07 | $31.19M 10-K · filed 2018-03-07 | ||||
| 2015-10-03 | $6.87M 10-Q · filed 2016-11-09 | $7.37M 10-Q · filed 2015-11-12 | $16.32M derived: sum of 2 quarters · filed 2016-11-09 | $21.84M 10-Q · filed 2016-11-09 | $22.81M 10-Q · filed 2015-11-12 | $26.95M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-07-04 | $9.45M 10-Q · filed 2016-08-10 | $9.79M 10-Q · filed 2015-08-13 | $14.97M 10-Q · filed 2016-08-10 | $15.44M 10-Q · filed 2015-08-13 | $20.08M derived: sum of 3 quarters · filed 2017-03-02 | $25.19M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-04-04 | $5.52M 10-Q · filed 2016-05-11 | $5.65M 10-Q · filed 2015-05-13 | $10.63M derived: sum of 2 quarters · filed 2017-03-02 | $15.74M derived: sum of 3 quarters · filed 2017-03-02 | $19.62M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-01-03 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $10.21M derived: sum of 2 quarters · filed 2017-03-02 | $14.10M derived: sum of 3 quarters · filed 2017-03-02 | $17.67M 10-K · filed 2017-03-02 | $19.93M 10-K · filed 2015-03-04 | |||
| 2014-10-04 | $5.11M 10-Q · filed 2015-11-12 | $5.26M 10-Q · filed 2014-11-12 | $8.99M derived: sum of 2 quarters · filed 2015-11-12 | $12.56M 10-Q · filed 2015-11-12 | $12.54M 10-Q · filed 2014-11-12 | $8.73M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-07-05 | $3.88M 10-Q · filed 2015-08-13 | $4.06M 10-Q · filed 2014-08-13 | $7.46M 10-Q · filed 2015-08-13 | $7.29M 10-Q · filed 2014-08-13 | $3.62M derived: sum of 3 quarters · filed 2016-03-09 | $14.41M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-04-05 | $3.57M 10-Q · filed 2015-05-13 | $3.22M 10-Q · filed 2014-05-15 | -$265.00K derived: sum of 2 quarters · filed 2016-03-09 | $10.53M derived: sum of 3 quarters · filed 2016-03-09 | $24.61M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-28 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $6.96M derived: sum of 2 quarters · filed 2016-03-09 | $21.04M derived: sum of 3 quarters · filed 2016-03-09 | $28.93M 10-K · filed 2016-03-09 | $33.93M 10-K · filed 2014-03-06 | |||
| 2013-09-28 | $10.80M 10-Q · filed 2014-11-12 | $24.88M derived: sum of 2 quarters · filed 2014-11-12 | $32.77M 10-Q · filed 2014-11-12 | $37.94M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | $14.08M 10-Q · filed 2014-08-13 | $21.98M 10-Q · filed 2014-08-13 | $27.14M derived: sum of 3 quarters · filed 2015-03-04 | $32.85M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $7.89M 10-Q · filed 2014-05-15 | $13.06M derived: sum of 2 quarters · filed 2015-03-04 | $18.77M derived: sum of 3 quarters · filed 2015-03-04 | $25.76M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $10.88M derived: sum of 2 quarters · filed 2015-03-04 | $17.87M derived: sum of 3 quarters · filed 2015-03-04 | $22.79M 10-K · filed 2015-03-04 | $24.25M 10-K · filed 2013-03-06 | |||
| 2012-09-29 | $5.71M 10-Q · filed 2013-11-06 | $12.70M derived: sum of 2 quarters · filed 2013-11-06 | $17.62M 10-Q · filed 2013-11-06 | $19.59M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $7.00M 10-Q · filed 2013-08-08 | $11.91M 10-Q · filed 2013-08-08 | $13.88M derived: sum of 3 quarters · filed 2014-03-06 | $19.96M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $4.92M 10-Q · filed 2013-05-08 | $4.93M 10-Q · filed 2012-05-09 | $6.88M derived: sum of 2 quarters · filed 2014-03-06 | $12.96M derived: sum of 3 quarters · filed 2014-03-06 | $18.26M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2011-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $8.05M derived: sum of 2 quarters · filed 2014-03-06 | $13.34M derived: sum of 3 quarters · filed 2014-03-06 | $17.22M 10-K · filed 2014-03-06 | $17.31M 10-K · filed 2012-03-07 | |||
| 2011-10-01 | $6.08M 10-Q · filed 2012-11-07 | $6.09M 10-Q · filed 2011-11-09 | $11.38M derived: sum of 2 quarters · filed 2012-11-07 | $15.26M 10-Q · filed 2012-11-07 | $15.31M 10-Q · filed 2011-11-09 | $21.19M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-07-02 | $5.30M 10-Q/A · filed 2012-09-07 | $5.31M 10-Q/A · filed 2011-08-26 | $9.17M 10-Q/A · filed 2012-09-07 | $9.22M 10-Q/A · filed 2011-08-26 | $15.11M derived: sum of 3 quarters · filed 2013-03-06 | $19.81M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-04-02 | $3.91M 10-Q · filed 2012-05-09 | $9.81M derived: sum of 2 quarters · filed 2013-03-06 | $14.52M derived: sum of 3 quarters · filed 2013-03-06 | $17.40M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-01-01 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $10.61M derived: sum of 2 quarters · filed 2013-03-06 | $13.49M derived: sum of 3 quarters · filed 2013-03-06 | $19.18M 10-K · filed 2013-03-06 | $19.37M 10-K · filed 2012-03-07 | |||
| 2010-10-02 | $4.71M 10-Q · filed 2011-11-09 | $7.59M derived: sum of 2 quarters · filed 2011-11-09 | $13.28M 10-Q · filed 2011-11-09 | |||||
| 2010-07-03 | $2.88M 10-Q/A · filed 2011-08-26 | $8.83M 10-Q/A · filed 2011-08-26 | ||||||
| 2009-12-31 | $10.80M 8-K · filed 2012-06-25 |