SUNOPTA INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
SUNOPTA INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$24.58 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-03-04
- SUNOPTA INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-03 was -$41.99M.
- SUNOPTA INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $4.16M, a 71.51% decline year-over-year.
- SUNOPTA INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-28 was -$11.04M.
- SUNOPTA INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-29 was $24.29M, a 310.58% increase year-over-year.
- SUNOPTA INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$24.58M.
- SUNOPTA INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$10.90M.
- SUNOPTA INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.05M, a 117.43% decline from fiscal 2022.
- SUNOPTA INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $6.05M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | -$41.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$37.83M derived: sum of 2 quarters · filed 2026-03-04 | -$48.87M derived: sum of 3 quarters · filed 2026-03-04 | -$24.58M 10-K · filed 2026-03-04 | ||||
| 2025-09-27 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.88M derived: sum of 2 quarters · filed 2025-11-05 | $17.41M 10-Q · filed 2025-11-05 | -$7.65M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-06-28 | -$11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.25M 10-Q · filed 2025-08-06 | -$11.81M derived: sum of 3 quarters · filed 2026-03-04 | $2.80M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-03-29 | $24.29M 10-Q · filed 2025-05-07 | -$768.00K derived: sum of 2 quarters · filed 2026-03-04 | $13.84M derived: sum of 3 quarters · filed 2026-03-04 | $7.48M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-12-28 | -$25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$10.45M derived: sum of 2 quarters · filed 2026-03-04 | -$16.82M derived: sum of 3 quarters · filed 2026-03-04 | -$10.90M 10-K · filed 2026-03-04 | ||||
| 2024-09-28 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.24M derived: sum of 2 quarters · filed 2025-11-05 | $14.16M 10-Q · filed 2025-11-05 | $11.95M 10-Q · filed 2024-11-05 | $23.39M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-06-29 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$451.00K 10-Q · filed 2025-08-06 | -$7.99M 10-Q · filed 2024-08-07 | $8.78M derived: sum of 3 quarters · filed 2026-03-04 | $27.37M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-30 | $5.92M 10-Q · filed 2025-05-07 | -$4.12M 10-Q · filed 2024-05-08 | $15.15M derived: sum of 2 quarters · filed 2026-03-04 | $33.74M derived: sum of 3 quarters · filed 2026-03-04 | $13.85M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-30 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $27.82M derived: sum of 2 quarters · filed 2026-03-04 | $7.93M derived: sum of 3 quarters · filed 2026-03-04 | -$1.05M 10-K · filed 2026-03-04 | $4.80M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $18.59M 10-Q · filed 2023-11-09 | -$1.30M derived: sum of 2 quarters · filed 2023-11-09 | -$10.29M 10-Q · filed 2024-11-05 | $11.36M 10-Q · filed 2023-11-09 | $3.39M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-07-01 | -$19.89M 10-Q · filed 2023-08-10 | $7.22M 10-Q · filed 2024-08-07 | -$17.30M 10-Q · filed 2023-08-10 | -$15.20M derived: sum of 3 quarters · filed 2025-02-26 | -$846.00K derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-04-01 | -$3.25M 10-Q · filed 2024-05-08 | $2.59M 10-Q · filed 2023-05-10 | $4.69M derived: sum of 2 quarters · filed 2025-02-26 | $19.04M derived: sum of 3 quarters · filed 2025-02-26 | $5.47M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $22.29M derived: sum of 2 quarters · filed 2025-02-26 | $8.72M derived: sum of 3 quarters · filed 2025-02-26 | $6.05M 10-K · filed 2025-02-26 | $3.40M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $14.35M 10-Q · filed 2023-11-09 | $22.57M 10-Q · filed 2022-11-10 | $779.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.90M 10-Q · filed 2023-11-09 | -$4.54M 10-Q · filed 2022-11-10 | -$21.62M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-07-02 | -$13.57M 10-Q · filed 2023-08-10 | -$27.39M 10-Q · filed 2023-08-10 | -$27.11M 10-Q · filed 2022-08-11 | -$35.97M derived: sum of 3 quarters · filed 2024-02-28 | -$35.97M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-04-02 | -$13.81M 10-Q · filed 2023-05-10 | -$13.54M 10-Q · filed 2022-05-12 | -$22.40M derived: sum of 2 quarters · filed 2024-02-28 | -$22.39M derived: sum of 3 quarters · filed 2024-02-28 | -$29.81M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-01-01 | -$8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$8.58M derived: sum of 2 quarters · filed 2024-02-28 | -$16.00M derived: sum of 3 quarters · filed 2024-02-28 | -$23.50M 10-K · filed 2024-02-28 | -$16.20M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $9.00K 10-Q · filed 2022-11-10 | -$7.41M derived: sum of 2 quarters · filed 2022-11-10 | -$14.91M 10-Q · filed 2022-11-10 | -$13.47M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | -$7.42M 10-Q · filed 2022-08-11 | -$14.92M 10-Q · filed 2022-08-11 | -$13.48M derived: sum of 3 quarters · filed 2023-03-01 | -$24.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | -$7.50M 10-Q · filed 2022-05-12 | -$6.06M derived: sum of 2 quarters · filed 2023-03-01 | -$17.28M derived: sum of 3 quarters · filed 2023-03-01 | -$25.11M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$9.78M derived: sum of 2 quarters · filed 2023-03-01 | -$17.61M derived: sum of 3 quarters · filed 2023-03-01 | -$11.32M 10-K · filed 2023-03-01 | $11.32M 10-K · filed 2021-03-03 | |||
| 2020-09-26 | -$11.22M 10-Q · filed 2021-11-10 | $13.27M 10-Q · filed 2020-10-30 | -$19.05M derived: sum of 2 quarters · filed 2021-11-10 | -$12.77M 10-Q · filed 2021-11-10 | $9.79M 10-Q · filed 2020-10-30 | -$1.19M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-06-27 | -$7.83M 10-Q · filed 2021-08-11 | $4.45M 10-Q · filed 2020-08-05 | -$1.54M 10-Q · filed 2021-08-11 | -$3.48M 10-Q · filed 2020-08-05 | $10.03M derived: sum of 3 quarters · filed 2022-03-02 | -$2.52M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-03-28 | $6.28M 10-Q · filed 2021-05-12 | -$7.92M 10-Q · filed 2020-05-06 | $17.86M derived: sum of 2 quarters · filed 2022-03-02 | $5.30M derived: sum of 3 quarters · filed 2022-03-02 | $24.65M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2019-12-28 | $11.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$980.00K derived: sum of 2 quarters · filed 2022-03-02 | $18.37M derived: sum of 3 quarters · filed 2022-03-02 | $5.86M 10-K · filed 2022-03-02 | -$5.92M 10-K · filed 2020-02-27 | |||
| 2019-09-28 | -$12.56M 10-Q · filed 2020-10-30 | $6.79M derived: sum of 2 quarters · filed 2020-10-30 | -$5.71M 10-Q · filed 2020-10-30 | -$12.94M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-29 | $19.35M 10-Q · filed 2020-08-05 | $6.84M 10-Q · filed 2020-08-05 | -$387.00K derived: sum of 3 quarters · filed 2021-03-03 | -$8.75M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-30 | -$12.51M 10-Q · filed 2020-05-06 | -$19.73M derived: sum of 2 quarters · filed 2021-03-03 | -$28.10M derived: sum of 3 quarters · filed 2021-03-03 | -$22.45M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-29 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$15.60M derived: sum of 2 quarters · filed 2021-03-03 | -$9.95M derived: sum of 3 quarters · filed 2021-03-03 | -$9.56M 10-K · filed 2021-03-03 | -$6.22M 10-K · filed 2019-02-27 | |||
| 2018-09-29 | -$8.37M 10-Q · filed 2019-11-06 | -$2.72M derived: sum of 2 quarters · filed 2019-11-06 | -$2.34M 10-Q · filed 2019-11-06 | $987.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $5.65M 10-Q · filed 2019-08-08 | $6.03M 10-Q · filed 2019-08-08 | $9.35M derived: sum of 3 quarters · filed 2020-02-27 | -$21.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $381.00K 10-Q · filed 2019-05-09 | $3.70M derived: sum of 2 quarters · filed 2020-02-27 | -$26.75M derived: sum of 3 quarters · filed 2020-02-27 | -$32.47M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-30 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$27.13M derived: sum of 2 quarters · filed 2020-02-27 | -$32.85M derived: sum of 3 quarters · filed 2020-02-27 | -$20.44M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$30.45M 10-Q · filed 2018-11-07 | -$36.17M derived: sum of 2 quarters · filed 2018-11-07 | -$23.76M 10-Q · filed 2018-11-07 | -$22.48M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | -$5.71M 10-Q · filed 2018-08-08 | $6.70M 10-Q · filed 2018-08-08 | $7.97M derived: sum of 3 quarters · filed 2019-02-27 | $18.97M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | $12.41M 10-Q · filed 2018-05-09 | $13.69M derived: sum of 2 quarters · filed 2019-02-27 | $24.69M derived: sum of 3 quarters · filed 2019-02-27 | $53.80M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $12.28M derived: sum of 2 quarters · filed 2019-02-27 | $41.39M derived: sum of 3 quarters · filed 2019-02-27 | $23.22M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | $11.00M 10-Q · filed 2017-11-08 | $40.11M derived: sum of 2 quarters · filed 2017-11-08 | $21.94M 10-Q · filed 2017-11-08 | $27.45M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-07-02 | $29.11M 10-Q · filed 2017-08-09 | $10.94M 10-Q · filed 2017-08-09 | $16.45M derived: sum of 3 quarters · filed 2018-03-07 | $18.78M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-02 | -$18.17M 10-Q · filed 2017-05-10 | -$12.66M derived: sum of 2 quarters · filed 2018-03-07 | -$10.34M derived: sum of 3 quarters · filed 2018-03-07 | $2.27M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-01-02 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $7.83M derived: sum of 2 quarters · filed 2018-03-07 | $20.44M derived: sum of 3 quarters · filed 2018-03-07 | $15.24M 10-K · filed 2018-03-07 | ||||
| 2015-10-03 | $2.32M 10-Q · filed 2016-11-09 | $2.18M 10-Q · filed 2015-11-12 | $14.93M derived: sum of 2 quarters · filed 2016-11-09 | $9.73M 10-Q · filed 2016-11-09 | $4.43M 10-Q · filed 2015-11-12 | $16.31M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-07-04 | $12.60M 10-Q · filed 2016-08-10 | $8.80M 10-Q · filed 2015-08-13 | $7.41M 10-Q · filed 2016-08-10 | $2.25M 10-Q · filed 2015-08-13 | $13.99M derived: sum of 3 quarters · filed 2017-03-02 | $15.32M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-04-04 | -$5.19M 10-Q · filed 2016-05-11 | -$6.54M 10-Q · filed 2015-05-13 | $1.39M derived: sum of 2 quarters · filed 2017-03-02 | $2.72M derived: sum of 3 quarters · filed 2017-03-02 | $8.91M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-01-03 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $7.91M derived: sum of 2 quarters · filed 2017-03-02 | $14.10M derived: sum of 3 quarters · filed 2017-03-02 | $1.84M 10-K · filed 2017-03-02 | $5.36M 10-K · filed 2015-03-04 | |||
| 2014-10-04 | $1.33M 10-Q · filed 2015-11-12 | -$2.64M 10-Q · filed 2014-11-12 | $7.52M derived: sum of 2 quarters · filed 2015-11-12 | -$4.74M 10-Q · filed 2015-11-12 | -$6.37M 10-Q · filed 2014-11-12 | $15.48M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-07-05 | $6.19M 10-Q · filed 2015-08-13 | -$6.29M 10-Q · filed 2014-08-13 | -$6.07M 10-Q · filed 2015-08-13 | $3.72M 10-Q · filed 2014-08-13 | $14.15M derived: sum of 3 quarters · filed 2016-03-09 | $10.54M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-04-05 | -$12.26M 10-Q · filed 2015-05-13 | -$10.01M 10-Q · filed 2014-05-15 | $7.96M derived: sum of 2 quarters · filed 2016-03-09 | $4.36M derived: sum of 3 quarters · filed 2016-03-09 | -$4.13M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-28 | $20.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $16.61M derived: sum of 2 quarters · filed 2016-03-09 | $8.12M derived: sum of 3 quarters · filed 2016-03-09 | $7.04M 10-K · filed 2016-03-09 | $7.07M 10-K · filed 2014-03-06 | |||
| 2013-09-28 | -$3.60M 10-Q · filed 2014-11-12 | -$12.10M derived: sum of 2 quarters · filed 2014-11-12 | -$13.18M 10-Q · filed 2014-11-12 | -$13.92M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | -$8.49M 10-Q · filed 2014-08-13 | $8.49M 10-Q · filed 2013-08-08 | $9.58M 10-Q · filed 2014-08-13 | -$9.58M 10-Q · filed 2013-08-08 | -$10.31M derived: sum of 3 quarters · filed 2015-03-04 | -$6.70M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-03-30 | -$18.07M 10-Q · filed 2014-05-15 | -$1.82M derived: sum of 2 quarters · filed 2015-03-04 | $1.80M derived: sum of 3 quarters · filed 2015-03-04 | $10.05M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $19.86M derived: sum of 2 quarters · filed 2015-03-04 | $28.11M derived: sum of 3 quarters · filed 2015-03-04 | $15.05M 10-K · filed 2015-03-04 | $9.54M 10-K · filed 2013-03-06 | |||
| 2012-09-29 | $3.62M 10-Q · filed 2013-11-06 | $11.87M derived: sum of 2 quarters · filed 2013-11-06 | -$1.19M 10-Q · filed 2013-11-06 | $10.00M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $8.25M 10-Q · filed 2013-08-08 | -$4.81M 10-Q · filed 2013-08-08 | $6.38M derived: sum of 3 quarters · filed 2014-03-06 | $6.76M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | -$12.85M 10-Q · filed 2013-05-08 | -$1.87M derived: sum of 2 quarters · filed 2014-03-06 | -$1.49M derived: sum of 3 quarters · filed 2014-03-06 | -$16.70M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $11.36M derived: sum of 2 quarters · filed 2014-03-06 | -$3.85M derived: sum of 3 quarters · filed 2014-03-06 | -$10.25M 10-K · filed 2014-03-06 | ||||
| 2011-10-01 | $379.00K 10-Q · filed 2012-11-07 | -$14.83M derived: sum of 2 quarters · filed 2012-11-07 | -$21.24M 10-Q · filed 2012-11-07 | |||||
| 2011-07-02 | -$15.21M 10-Q/A · filed 2012-09-07 | -$21.62M 10-Q/A · filed 2012-09-07 | ||||||
| 2011-01-01 | $18.73M 10-K · filed 2013-03-06 |