SUNOPTA INC. Finance Lease, Principal Payments
SUNOPTA INC. reported Finance Lease, Principal Payments of $25.28 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-04
- SUNOPTA INC. finance lease, principal payments for the quarter ending 2023-12-30 was $62.41M, a 883.24% increase year-over-year.
- SUNOPTA INC. finance lease, principal payments for the quarter ending 2023-09-30 was $8.59M, a 39.22% increase year-over-year.
- SUNOPTA INC. finance lease, principal payments for the quarter ending 2023-07-01 was $8.93M, a 72.50% increase year-over-year.
- SUNOPTA INC. finance lease, principal payments for the quarter ending 2023-04-01 was $9.37M, a 291.35% increase year-over-year.
- SUNOPTA INC. finance lease, principal payments for fiscal 2026 was $25.28M, a 25.14% increase from fiscal 2024.
- SUNOPTA INC. finance lease, principal payments for fiscal 2024 was $20.20M, a 77.32% decline from fiscal 2023.
- SUNOPTA INC. finance lease, principal payments for fiscal 2023 was $89.09M, a 347.61% increase from fiscal 2022.
- SUNOPTA INC. finance lease, principal payments for fiscal 2022 was $19.90M, a 135.85% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-01-03 | $25.28M 10-K · filed 2026-03-04 | ||||||
| 2024-12-28 | $20.20M 10-K · filed 2026-03-04 | ||||||
| 2023-12-30 | $62.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $71.00M derived: sum of 2 quarters · filed 2026-03-04 | $79.92M derived: sum of 3 quarters · filed 2026-03-04 | $89.09M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | $8.59M 10-Q · filed 2023-11-09 | $17.52M derived: sum of 2 quarters · filed 2023-11-09 | $26.68M 10-Q · filed 2023-11-09 | $33.23M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-07-01 | $8.93M 10-Q · filed 2023-08-10 | $18.30M 10-Q · filed 2023-08-10 | $24.64M derived: sum of 3 quarters · filed 2025-02-26 | $30.81M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-04-01 | $9.37M 10-Q · filed 2023-05-10 | $15.72M derived: sum of 2 quarters · filed 2025-02-26 | $21.89M derived: sum of 3 quarters · filed 2025-02-26 | $27.06M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $12.52M derived: sum of 2 quarters · filed 2025-02-26 | $17.69M derived: sum of 3 quarters · filed 2025-02-26 | $19.90M 10-K · filed 2025-02-26 | $20.46M 10-K · filed 2023-03-01 | ||
| 2022-10-01 | $6.17M 10-Q · filed 2023-11-09 | $6.26M 10-Q · filed 2022-11-10 | $11.35M derived: sum of 2 quarters · filed 2023-11-09 | $13.56M 10-Q · filed 2023-11-09 | $13.83M 10-Q · filed 2022-11-10 | $15.26M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-07-02 | $5.17M 10-Q · filed 2023-08-10 | $7.57M 10-Q · filed 2023-08-10 | $9.09M derived: sum of 3 quarters · filed 2024-02-28 | $10.76M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-04-02 | $2.39M 10-Q · filed 2023-05-10 | $3.92M derived: sum of 2 quarters · filed 2024-02-28 | $5.58M derived: sum of 3 quarters · filed 2024-02-28 | $7.49M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-01-01 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.19M derived: sum of 2 quarters · filed 2024-02-28 | $5.09M derived: sum of 3 quarters · filed 2024-02-28 | $8.44M 10-K · filed 2024-02-28 | -$4.83M 10-K · filed 2022-03-02 | ||
| 2021-10-02 | $1.66M 10-Q · filed 2022-11-10 | $3.57M derived: sum of 2 quarters · filed 2022-11-10 | $6.92M 10-Q · filed 2022-11-10 | ||||
| 2021-07-03 | $1.91M 10-Q · filed 2022-08-11 | $5.25M 10-Q · filed 2022-08-11 | |||||
| 2021-04-03 | $3.35M 10-Q · filed 2022-05-12 | ||||||
| 2021-01-02 | $2.59M 10-K · filed 2023-03-01 | ||||||
| 2019-12-28 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $340.00K derived: sum of 2 quarters · filed 2022-03-02 | $731.00K derived: sum of 3 quarters · filed 2022-03-02 | $1.12M 10-K · filed 2022-03-02 | $1.92M 10-K · filed 2020-02-27 | ||
| 2019-09-28 | $525.00K 10-Q · filed 2019-11-06 | $916.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.31M 10-Q · filed 2019-11-06 | ||||
| 2019-06-29 | $391.00K 10-Q · filed 2019-08-08 | $783.00K 10-Q · filed 2019-08-08 | |||||
| 2019-03-30 | $392.00K 10-Q · filed 2019-05-09 |