SUNOPTA INC. Increase (Decrease) in Inventories
SUNOPTA INC. reported Increase (Decrease) in Inventories of $14.17 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:IncreaseDecreaseInInventories · last filed 2026-03-04
- SUNOPTA INC. increase (decrease) in inventories for the quarter ending 2026-01-03 was -$9.76M.
- SUNOPTA INC. increase (decrease) in inventories for the quarter ending 2025-09-27 was $6.79M, a 20.32% decline year-over-year.
- SUNOPTA INC. increase (decrease) in inventories for the quarter ending 2025-06-28 was $10.54M, a 167.33% increase year-over-year.
- SUNOPTA INC. increase (decrease) in inventories for the quarter ending 2025-03-29 was $6.61M, a 34.98% decline year-over-year.
- SUNOPTA INC. increase (decrease) in inventories for fiscal 2026 was $14.17M, a 68.31% increase from fiscal 2024.
- SUNOPTA INC. increase (decrease) in inventories for fiscal 2024 was $8.42M, a 20.79% decline from fiscal 2023.
- SUNOPTA INC. increase (decrease) in inventories for fiscal 2023 was $10.63M, a 3.21% increase from fiscal 2022.
- SUNOPTA INC. increase (decrease) in inventories for fiscal 2022 was $10.30M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$2.97M derived: sum of 2 quarters · filed 2026-03-04 | $7.56M derived: sum of 3 quarters · filed 2026-03-04 | $14.17M 10-K · filed 2026-03-04 | ||||
| 2025-09-27 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.32M derived: sum of 2 quarters · filed 2025-11-05 | $23.93M 10-Q · filed 2025-11-05 | $9.73M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-06-28 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.15M 10-Q · filed 2025-08-06 | $2.94M derived: sum of 3 quarters · filed 2026-03-04 | $11.46M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-03-29 | $6.61M 10-Q · filed 2025-05-07 | -$7.59M derived: sum of 2 quarters · filed 2026-03-04 | $923.00K derived: sum of 3 quarters · filed 2026-03-04 | $4.87M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-12-28 | -$14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$5.69M derived: sum of 2 quarters · filed 2026-03-04 | -$1.74M derived: sum of 3 quarters · filed 2026-03-04 | $8.42M 10-K · filed 2026-03-04 | ||||
| 2024-09-28 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.46M derived: sum of 2 quarters · filed 2025-11-05 | $22.62M 10-Q · filed 2025-11-05 | $24.48M 10-Q · filed 2024-11-05 | $23.36M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-06-29 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.11M 10-Q · filed 2025-08-06 | $15.96M 10-Q · filed 2024-08-07 | $14.85M derived: sum of 3 quarters · filed 2026-03-04 | $13.80M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-30 | $10.16M 10-Q · filed 2025-05-07 | $12.02M 10-Q · filed 2024-05-08 | $10.90M derived: sum of 2 quarters · filed 2026-03-04 | $9.86M derived: sum of 3 quarters · filed 2026-03-04 | $30.05M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-30 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$305.00K derived: sum of 2 quarters · filed 2026-03-04 | $19.89M derived: sum of 3 quarters · filed 2026-03-04 | $10.63M 10-K · filed 2026-03-04 | $8.78M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$1.04M 10-Q · filed 2023-11-09 | $19.15M derived: sum of 2 quarters · filed 2023-11-09 | $9.89M 10-Q · filed 2024-11-05 | $4.64M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $20.20M 10-Q · filed 2023-08-10 | $10.94M 10-Q · filed 2024-08-07 | $13.71M 10-Q · filed 2023-08-10 | $5.68M derived: sum of 3 quarters · filed 2025-02-26 | $9.22M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-04-01 | -$2.71M 10-Q · filed 2024-05-08 | -$6.49M 10-Q · filed 2023-05-10 | -$14.51M derived: sum of 2 quarters · filed 2025-02-26 | -$10.97M derived: sum of 3 quarters · filed 2025-02-26 | $32.95M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$8.26M derived: sum of 2 quarters · filed 2025-02-26 | $35.67M derived: sum of 3 quarters · filed 2025-02-26 | $10.30M 10-K · filed 2025-02-26 | $762.00K 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $3.54M 10-Q · filed 2023-11-09 | -$22.59M 10-Q · filed 2022-11-10 | $47.47M derived: sum of 2 quarters · filed 2023-11-09 | $22.10M 10-Q · filed 2023-11-09 | $19.16M 10-Q · filed 2022-11-10 | -$55.26M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-07-02 | $43.92M 10-Q · filed 2023-08-10 | $42.12M 10-Q · filed 2023-08-10 | $41.76M 10-Q · filed 2022-08-11 | -$58.80M derived: sum of 3 quarters · filed 2024-02-28 | -$57.77M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-04-02 | -$1.80M 10-Q · filed 2023-05-10 | -$2.17M 10-Q · filed 2022-05-12 | -$102.73M derived: sum of 2 quarters · filed 2024-02-28 | -$101.69M derived: sum of 3 quarters · filed 2024-02-28 | -$37.18M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-01-01 | -$100.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$99.89M derived: sum of 2 quarters · filed 2024-02-28 | -$35.37M derived: sum of 3 quarters · filed 2024-02-28 | -$17.78M 10-K · filed 2024-02-28 | $72.39M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $1.03M 10-Q · filed 2022-11-10 | $65.55M derived: sum of 2 quarters · filed 2022-11-10 | $83.14M 10-Q · filed 2022-11-10 | $78.28M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $64.51M 10-Q · filed 2022-08-11 | $82.11M 10-Q · filed 2022-08-11 | $77.25M derived: sum of 3 quarters · filed 2023-03-01 | $75.25M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | $17.59M 10-Q · filed 2022-05-12 | $12.73M derived: sum of 2 quarters · filed 2023-03-01 | $10.73M derived: sum of 3 quarters · filed 2023-03-01 | $44.59M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$6.86M derived: sum of 2 quarters · filed 2023-03-01 | $27.00M derived: sum of 3 quarters · filed 2023-03-01 | -$6.13M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | -$2.00M 10-Q · filed 2021-11-10 | -$10.19M 10-Q · filed 2020-10-30 | $31.86M derived: sum of 2 quarters · filed 2021-11-10 | -$1.27M 10-Q · filed 2021-11-10 | -$15.43M 10-Q · filed 2020-10-30 | -$9.87M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-06-27 | $33.86M 10-Q · filed 2021-08-11 | $44.70M 10-Q · filed 2020-08-05 | $727.00K 10-Q · filed 2021-08-11 | -$5.25M 10-Q · filed 2020-08-05 | -$7.87M derived: sum of 3 quarters · filed 2022-03-02 | -$36.59M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-03-28 | -$33.13M 10-Q · filed 2021-05-12 | -$49.95M 10-Q · filed 2020-05-06 | -$41.73M derived: sum of 2 quarters · filed 2022-03-02 | -$70.45M derived: sum of 3 quarters · filed 2022-03-02 | -$24.58M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2019-12-28 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$37.32M derived: sum of 2 quarters · filed 2022-03-02 | $8.55M derived: sum of 3 quarters · filed 2022-03-02 | -$7.10M 10-K · filed 2022-03-02 | -$21.96M 10-K · filed 2020-02-27 | |||
| 2019-09-28 | -$28.72M 10-Q · filed 2020-10-30 | $17.15M derived: sum of 2 quarters · filed 2020-10-30 | $1.50M 10-Q · filed 2020-10-30 | -$53.07M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-29 | $45.87M 10-Q · filed 2020-08-05 | $30.22M 10-Q · filed 2020-08-05 | -$24.35M derived: sum of 3 quarters · filed 2021-03-03 | -$28.13M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-30 | -$15.65M 10-Q · filed 2020-05-06 | -$70.22M derived: sum of 2 quarters · filed 2021-03-03 | -$74.00M derived: sum of 3 quarters · filed 2021-03-03 | -$20.74M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-29 | -$54.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$58.35M derived: sum of 2 quarters · filed 2021-03-03 | -$5.09M derived: sum of 3 quarters · filed 2021-03-03 | -$23.39M 10-K · filed 2021-03-03 | $16.03M 10-K · filed 2019-02-27 | |||
| 2018-09-29 | -$3.78M 10-Q · filed 2019-11-06 | $49.48M derived: sum of 2 quarters · filed 2019-11-06 | $31.18M 10-Q · filed 2019-11-06 | $12.89M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $53.26M 10-Q · filed 2019-08-08 | $34.95M 10-Q · filed 2019-08-08 | $16.67M derived: sum of 3 quarters · filed 2020-02-27 | $1.57M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$18.30M 10-Q · filed 2019-05-09 | -$36.59M derived: sum of 2 quarters · filed 2020-02-27 | -$51.69M derived: sum of 3 quarters · filed 2020-02-27 | -$19.42M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-30 | -$18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$33.39M derived: sum of 2 quarters · filed 2020-02-27 | -$1.12M derived: sum of 3 quarters · filed 2020-02-27 | -$27.48M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$15.10M 10-Q · filed 2018-11-07 | $17.17M derived: sum of 2 quarters · filed 2018-11-07 | -$9.19M 10-Q · filed 2018-11-07 | -$27.84M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $32.27M 10-Q · filed 2018-08-08 | $5.91M 10-Q · filed 2018-08-08 | -$12.74M derived: sum of 3 quarters · filed 2019-02-27 | -$17.89M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | -$26.36M 10-Q · filed 2018-05-09 | -$45.01M derived: sum of 2 quarters · filed 2019-02-27 | -$50.16M derived: sum of 3 quarters · filed 2019-02-27 | -$384.00K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$23.80M derived: sum of 2 quarters · filed 2019-02-27 | $25.97M derived: sum of 3 quarters · filed 2019-02-27 | $16.11M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | -$5.15M 10-Q · filed 2017-11-08 | $44.63M derived: sum of 2 quarters · filed 2017-11-08 | $34.76M 10-Q · filed 2017-11-08 | $30.67M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-07-02 | $49.78M 10-Q · filed 2017-08-09 | $39.91M 10-Q · filed 2017-08-09 | $35.82M derived: sum of 3 quarters · filed 2018-03-07 | $32.45M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-02 | -$9.87M 10-Q · filed 2017-05-10 | -$13.96M derived: sum of 2 quarters · filed 2018-03-07 | -$17.33M derived: sum of 3 quarters · filed 2018-03-07 | $6.19M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-01-02 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$7.46M derived: sum of 2 quarters · filed 2018-03-07 | $16.06M derived: sum of 3 quarters · filed 2018-03-07 | $25.73M 10-K · filed 2018-03-07 | ||||
| 2015-10-03 | -$3.37M 10-Q · filed 2016-11-09 | -$4.76M 10-Q · filed 2015-11-12 | $20.15M derived: sum of 2 quarters · filed 2016-11-09 | $29.82M 10-Q · filed 2016-11-09 | $22.31M 10-Q · filed 2015-11-12 | $67.78M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-07-04 | $23.52M 10-Q · filed 2016-08-10 | $17.05M 10-Q · filed 2015-08-13 | $33.19M 10-Q · filed 2016-08-10 | $27.07M 10-Q · filed 2015-08-13 | $71.15M derived: sum of 3 quarters · filed 2017-03-02 | $61.22M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-04-04 | $9.67M 10-Q · filed 2016-05-11 | $10.02M 10-Q · filed 2015-05-13 | $47.63M derived: sum of 2 quarters · filed 2017-03-02 | $37.70M derived: sum of 3 quarters · filed 2017-03-02 | $24.71M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-01-03 | $37.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $28.02M derived: sum of 2 quarters · filed 2017-03-02 | $15.04M derived: sum of 3 quarters · filed 2017-03-02 | $10.38M 10-K · filed 2017-03-02 | $5.22M 10-K · filed 2015-03-04 | |||
| 2014-10-04 | -$9.93M 10-Q · filed 2015-11-12 | -$9.37M 10-Q · filed 2014-11-12 | -$22.92M derived: sum of 2 quarters · filed 2015-11-12 | -$27.57M 10-Q · filed 2015-11-12 | -$27.82M 10-Q · filed 2014-11-12 | -$11.15M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-07-05 | -$12.98M 10-Q · filed 2015-08-13 | $13.23M 10-Q · filed 2014-08-13 | -$17.64M 10-Q · filed 2015-08-13 | $18.45M 10-Q · filed 2014-08-13 | -$1.22M derived: sum of 3 quarters · filed 2016-03-09 | -$3.07M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-04-05 | -$4.66M 10-Q · filed 2015-05-13 | $5.21M 10-Q · filed 2014-05-15 | $11.76M derived: sum of 2 quarters · filed 2016-03-09 | $9.91M derived: sum of 3 quarters · filed 2016-03-09 | $19.43M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-28 | $16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $14.57M derived: sum of 2 quarters · filed 2016-03-09 | $24.09M derived: sum of 3 quarters · filed 2016-03-09 | $9.07M 10-K · filed 2016-03-09 | -$17.41M 10-K · filed 2014-03-06 | |||
| 2013-09-28 | -$1.85M 10-Q · filed 2014-11-12 | $1.85M 10-Q · filed 2013-11-06 | $7.67M derived: sum of 2 quarters · filed 2014-11-12 | -$7.35M 10-Q · filed 2014-11-12 | $7.35M 10-Q · filed 2013-11-06 | $12.63M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-06-29 | $9.52M 10-Q · filed 2014-08-13 | $5.50M 10-Q · filed 2014-08-13 | $14.48M derived: sum of 3 quarters · filed 2015-03-04 | $21.10M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | -$4.02M 10-Q · filed 2014-05-15 | $4.96M derived: sum of 2 quarters · filed 2015-03-04 | $11.58M derived: sum of 3 quarters · filed 2015-03-04 | $13.53M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $15.60M derived: sum of 2 quarters · filed 2015-03-04 | $17.54M derived: sum of 3 quarters · filed 2015-03-04 | $20.81M 10-K · filed 2015-03-04 | -$19.18M 10-K · filed 2013-03-06 | |||
| 2012-09-29 | $6.62M 10-Q · filed 2013-11-06 | $8.57M derived: sum of 2 quarters · filed 2013-11-06 | $11.83M 10-Q · filed 2013-11-06 | -$24.68M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $1.95M 10-Q · filed 2013-08-08 | $5.21M 10-Q · filed 2013-08-08 | -$31.30M derived: sum of 3 quarters · filed 2014-03-06 | -$30.44M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $3.12M 10-Q · filed 2013-05-08 | -$33.25M derived: sum of 2 quarters · filed 2014-03-06 | -$32.39M derived: sum of 3 quarters · filed 2014-03-06 | -$12.83M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | -$36.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$35.51M derived: sum of 2 quarters · filed 2014-03-06 | -$15.95M derived: sum of 3 quarters · filed 2014-03-06 | -$39.69M 10-K · filed 2014-03-06 | ||||
| 2011-10-01 | $859.00K 10-Q · filed 2012-11-07 | $20.41M derived: sum of 2 quarters · filed 2012-11-07 | -$3.32M 10-Q · filed 2012-11-07 | |||||
| 2011-07-02 | $19.56M 10-Q/A · filed 2012-09-07 | -$4.18M 10-Q/A · filed 2012-09-07 | ||||||
| 2011-01-01 | -$38.33M 10-K · filed 2013-03-06 |