SUNOPTA INC. Finance Lease, Interest Expense
SUNOPTA INC. reported Finance Lease, Interest Expense of $5.17 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Expense Statement › Interest Expense
us-gaap:FinanceLeaseInterestExpense · last filed 2026-03-04
- SUNOPTA INC. finance lease, interest expense for the quarter ending 2023-12-30 was $2.06M, a 25.62% increase year-over-year.
- SUNOPTA INC. finance lease, interest expense for the quarter ending 2023-09-30 was $2.32M, a 38.33% increase year-over-year.
- SUNOPTA INC. finance lease, interest expense for the quarter ending 2023-07-01 was $2.58M, a 145.34% increase year-over-year.
- SUNOPTA INC. finance lease, interest expense for the quarter ending 2023-04-01 was $2.42M, a 213.20% increase year-over-year.
- SUNOPTA INC. finance lease, interest expense for fiscal 2026 was $5.17M, a 5.19% decline from fiscal 2024.
- SUNOPTA INC. finance lease, interest expense for fiscal 2024 was $5.46M, a 41.41% decline from fiscal 2023.
- SUNOPTA INC. finance lease, interest expense for fiscal 2023 was $9.31M, a 81.27% increase from fiscal 2022.
- SUNOPTA INC. finance lease, interest expense for fiscal 2022 was $5.14M, a 88.34% increase from fiscal 2022.
| Period end | Finance Lease, Interest Expense 3 month | Finance Lease, Interest Expense 3 month as first filed | Finance Lease, Interest Expense 6 month | Finance Lease, Interest Expense 9 month | Finance Lease, Interest Expense 9 month as first filed | Finance Lease, Interest Expense 12 month | Finance Lease, Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-01-03 | $5.17M 10-K · filed 2026-03-04 | ||||||
| 2024-12-28 | $5.46M 10-K · filed 2026-03-04 | ||||||
| 2023-12-30 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.38M derived: sum of 2 quarters · filed 2026-03-04 | $6.96M derived: sum of 3 quarters · filed 2026-03-04 | $9.31M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | $2.32M 10-Q · filed 2023-11-09 | $4.90M derived: sum of 2 quarters · filed 2023-11-09 | $7.25M 10-Q · filed 2023-11-09 | $8.96M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-07-01 | $2.58M 10-Q · filed 2023-08-10 | $5.00M 10-Q · filed 2023-08-10 | $6.64M derived: sum of 3 quarters · filed 2025-02-26 | $8.32M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-04-01 | $2.42M 10-Q · filed 2023-05-10 | $4.06M derived: sum of 2 quarters · filed 2025-02-26 | $5.74M derived: sum of 3 quarters · filed 2025-02-26 | $6.79M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.32M derived: sum of 2 quarters · filed 2025-02-26 | $4.37M derived: sum of 3 quarters · filed 2025-02-26 | $5.14M 10-K · filed 2025-02-26 | $5.15M 10-K · filed 2023-03-01 | ||
| 2022-10-01 | $1.68M 10-Q · filed 2023-11-09 | $1.68M 10-Q · filed 2022-11-10 | $2.73M derived: sum of 2 quarters · filed 2023-11-09 | $3.49M 10-Q · filed 2023-11-09 | $3.50M 10-Q · filed 2022-11-10 | $4.21M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-07-02 | $1.05M 10-Q · filed 2023-08-10 | $1.82M 10-Q · filed 2023-08-10 | $2.54M derived: sum of 3 quarters · filed 2024-02-28 | $3.31M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-04-02 | $773.00K 10-Q · filed 2023-05-10 | $1.49M derived: sum of 2 quarters · filed 2024-02-28 | $2.26M derived: sum of 3 quarters · filed 2024-02-28 | $3.07M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-01-01 | $714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.49M derived: sum of 2 quarters · filed 2024-02-28 | $2.29M derived: sum of 3 quarters · filed 2024-02-28 | $2.73M 10-K · filed 2024-02-28 | $2.75M 10-K · filed 2022-03-02 | ||
| 2021-10-02 | $773.00K 10-Q · filed 2022-11-10 | $1.58M derived: sum of 2 quarters · filed 2022-11-10 | $2.01M 10-Q · filed 2022-11-10 | ||||
| 2021-07-03 | $806.00K 10-Q · filed 2022-08-11 | $1.24M 10-Q · filed 2022-08-11 | |||||
| 2021-04-03 | $434.00K 10-Q · filed 2022-05-12 | ||||||
| 2021-01-02 | $675.00K 10-K · filed 2023-03-01 | ||||||
| 2019-12-28 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $199.00K derived: sum of 2 quarters · filed 2022-03-02 | $231.00K derived: sum of 3 quarters · filed 2022-03-02 | $267.00K 10-K · filed 2022-03-02 | $286.00K 10-K · filed 2020-02-27 | ||
| 2019-09-28 | $35.00K 10-Q · filed 2019-11-06 | $67.00K derived: sum of 2 quarters · filed 2019-11-06 | $103.00K 10-Q · filed 2019-11-06 | ||||
| 2019-06-29 | $32.00K 10-Q · filed 2019-08-08 | $68.00K 10-Q · filed 2019-08-08 | |||||
| 2019-03-30 | $36.00K 10-Q · filed 2019-05-09 |