SUNOPTA INC. Increase (Decrease) in Prepaid Expense and Other Assets
SUNOPTA INC. reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.13 million for the 12-month period ending 2021-01-02, per its 10-K filed 2021-03-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2021-03-03
- SUNOPTA INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2021-01-02 was $5.86M.
- SUNOPTA INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2020-09-26 was $2.45M, a 32.06% increase year-over-year.
- SUNOPTA INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2020-06-27 was -$7.51M, a 324.12% decline year-over-year.
- SUNOPTA INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2020-03-28 was $331.00K, a 92.84% decline year-over-year.
- SUNOPTA INC. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $1.13M, a 74.41% decline from fiscal 2019.
- SUNOPTA INC. increase (decrease) in prepaid expense and other assets for fiscal 2019 was $4.43M, a 1426.55% increase from fiscal 2018.
- SUNOPTA INC. increase (decrease) in prepaid expense and other assets for fiscal 2018 was $290.00K, a 97.58% decline from fiscal 2017.
- SUNOPTA INC. increase (decrease) in prepaid expense and other assets for fiscal 2017 was $11.99M, a 4856.20% increase from fiscal 2016.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-01-02 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $8.31M derived: sum of 2 quarters · filed 2021-03-03 | $802.00K derived: sum of 3 quarters · filed 2021-03-03 | $1.13M 10-K · filed 2021-03-03 | ||||
| 2020-09-26 | $2.45M 10-Q · filed 2020-10-30 | -$5.06M derived: sum of 2 quarters · filed 2020-10-30 | -$4.73M 10-Q · filed 2020-10-30 | -$10.13M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2020-06-27 | -$7.51M 10-Q · filed 2020-08-05 | -$7.18M 10-Q · filed 2020-08-05 | -$12.58M derived: sum of 3 quarters · filed 2021-03-03 | -$10.72M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2020-03-28 | $331.00K 10-Q · filed 2020-05-06 | -$5.07M derived: sum of 2 quarters · filed 2021-03-03 | -$3.21M derived: sum of 3 quarters · filed 2021-03-03 | $137.00K derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-12-28 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$3.54M derived: sum of 2 quarters · filed 2021-03-03 | -$194.00K derived: sum of 3 quarters · filed 2021-03-03 | $4.43M 10-K · filed 2021-03-03 | $8.42M 10-K · filed 2020-02-27 | |||
| 2019-09-28 | $1.86M 10-Q · filed 2020-10-30 | $5.21M derived: sum of 2 quarters · filed 2020-10-30 | $9.83M 10-Q · filed 2020-10-30 | $16.47M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-29 | $3.35M 10-Q · filed 2020-08-05 | $7.97M 10-Q · filed 2020-08-05 | $14.61M derived: sum of 3 quarters · filed 2021-03-03 | $7.21M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-30 | $4.62M 10-Q · filed 2020-05-06 | $11.26M derived: sum of 2 quarters · filed 2021-03-03 | $3.86M derived: sum of 3 quarters · filed 2021-03-03 | -$465.00K derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-29 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$764.00K derived: sum of 2 quarters · filed 2021-03-03 | -$5.09M derived: sum of 3 quarters · filed 2021-03-03 | $290.00K 10-K · filed 2021-03-03 | -$3.66M 10-K · filed 2019-02-27 | |||
| 2018-09-29 | -$7.40M 10-Q · filed 2019-11-06 | -$11.73M derived: sum of 2 quarters · filed 2019-11-06 | -$6.35M 10-Q · filed 2019-11-06 | -$10.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$4.32M 10-Q · filed 2019-08-08 | $1.05M 10-Q · filed 2019-08-08 | -$3.19M derived: sum of 3 quarters · filed 2020-02-27 | $3.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $5.38M 10-Q · filed 2019-05-09 | $1.13M derived: sum of 2 quarters · filed 2020-02-27 | $7.82M derived: sum of 3 quarters · filed 2020-02-27 | $12.64M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-30 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.45M derived: sum of 2 quarters · filed 2020-02-27 | $7.26M derived: sum of 3 quarters · filed 2020-02-27 | $11.99M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $6.70M 10-Q · filed 2018-11-07 | $11.51M derived: sum of 2 quarters · filed 2018-11-07 | $16.24M 10-Q · filed 2018-11-07 | $13.89M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $4.81M 10-Q · filed 2018-08-08 | $9.55M 10-Q · filed 2018-08-08 | $7.20M derived: sum of 3 quarters · filed 2019-02-27 | $9.18M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | $4.73M 10-Q · filed 2018-05-09 | $2.38M derived: sum of 2 quarters · filed 2019-02-27 | $4.37M derived: sum of 3 quarters · filed 2019-02-27 | $2.66M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$364.00K derived: sum of 2 quarters · filed 2019-02-27 | -$2.07M derived: sum of 3 quarters · filed 2019-02-27 | $242.00K 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | $1.99M 10-Q · filed 2017-11-08 | $278.00K derived: sum of 2 quarters · filed 2017-11-08 | $2.59M 10-Q · filed 2017-11-08 | $3.71M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-07-02 | -$1.71M 10-Q · filed 2017-08-09 | $606.00K 10-Q · filed 2017-08-09 | $1.73M derived: sum of 3 quarters · filed 2018-03-07 | -$462.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-02 | $2.31M 10-Q · filed 2017-05-10 | $3.44M derived: sum of 2 quarters · filed 2018-03-07 | $1.25M derived: sum of 3 quarters · filed 2018-03-07 | -$1.07M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-01-02 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$1.07M derived: sum of 2 quarters · filed 2018-03-07 | -$3.38M derived: sum of 3 quarters · filed 2018-03-07 | $2.04M 10-K · filed 2018-03-07 | ||||
| 2015-10-03 | -$2.19M 10-Q · filed 2016-11-09 | -$2.78M 10-Q · filed 2015-11-12 | -$4.50M derived: sum of 2 quarters · filed 2016-11-09 | $922.00K 10-Q · filed 2016-11-09 | $364.00K 10-Q · filed 2015-11-12 | $998.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-07-04 | -$2.31M 10-Q · filed 2016-08-10 | -$3.16M 10-Q · filed 2015-08-13 | $3.11M 10-Q · filed 2016-08-10 | $3.14M 10-Q · filed 2015-08-13 | $3.19M derived: sum of 3 quarters · filed 2017-03-02 | $2.93M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-04-04 | $5.42M 10-Q · filed 2016-05-11 | $6.30M 10-Q · filed 2015-05-13 | $5.50M derived: sum of 2 quarters · filed 2017-03-02 | $5.24M derived: sum of 3 quarters · filed 2017-03-02 | $5.90M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-01-03 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$180.00K derived: sum of 2 quarters · filed 2017-03-02 | $480.00K derived: sum of 3 quarters · filed 2017-03-02 | $2.15M 10-K · filed 2017-03-02 | $2.80M 10-K · filed 2015-03-04 | |||
| 2014-10-04 | -$256.00K 10-Q · filed 2015-11-12 | -$574.00K 10-Q · filed 2014-11-12 | $404.00K derived: sum of 2 quarters · filed 2015-11-12 | $2.08M 10-Q · filed 2015-11-12 | $2.21M 10-Q · filed 2014-11-12 | $3.33M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-07-05 | $660.00K 10-Q · filed 2015-08-13 | -$1.24M 10-Q · filed 2014-08-13 | $2.33M 10-Q · filed 2015-08-13 | -$2.78M 10-Q · filed 2014-08-13 | $3.58M derived: sum of 3 quarters · filed 2016-03-09 | $1.94M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-04-05 | $1.67M 10-Q · filed 2015-05-13 | -$1.54M 10-Q · filed 2014-05-15 | $2.92M derived: sum of 2 quarters · filed 2016-03-09 | $1.27M derived: sum of 3 quarters · filed 2016-03-09 | $122.00K derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-28 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$397.00K derived: sum of 2 quarters · filed 2016-03-09 | -$1.55M derived: sum of 3 quarters · filed 2016-03-09 | -$2.16M 10-K · filed 2016-03-09 | $2.91M 10-K · filed 2014-03-06 | |||
| 2013-09-28 | -$1.65M 10-Q · filed 2014-11-12 | $1.65M 10-Q · filed 2013-11-06 | -$2.80M derived: sum of 2 quarters · filed 2014-11-12 | -$3.42M 10-Q · filed 2014-11-12 | $3.42M 10-Q · filed 2013-11-06 | -$5.10M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-06-29 | -$1.15M 10-Q · filed 2014-08-13 | $1.77M 10-Q · filed 2014-08-13 | -$3.45M derived: sum of 3 quarters · filed 2015-03-04 | -$3.51M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $2.92M 10-Q · filed 2014-05-15 | -$2.30M derived: sum of 2 quarters · filed 2015-03-04 | -$2.35M derived: sum of 3 quarters · filed 2015-03-04 | $309.00K derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$5.27M derived: sum of 2 quarters · filed 2015-03-04 | -$2.61M derived: sum of 3 quarters · filed 2015-03-04 | -$2.38M 10-K · filed 2015-03-04 | $3.41M 10-K · filed 2013-03-06 | |||
| 2012-09-29 | -$57.00K 10-Q · filed 2013-11-06 | $2.61M derived: sum of 2 quarters · filed 2013-11-06 | $2.84M 10-Q · filed 2013-11-06 | -$1.26M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $2.66M 10-Q · filed 2013-08-08 | $2.89M 10-Q · filed 2013-08-08 | -$1.20M derived: sum of 3 quarters · filed 2014-03-06 | -$1.12M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $231.00K 10-Q · filed 2013-05-08 | -$3.87M derived: sum of 2 quarters · filed 2014-03-06 | -$3.78M derived: sum of 3 quarters · filed 2014-03-06 | $5.31M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$4.01M derived: sum of 2 quarters · filed 2014-03-06 | $5.08M derived: sum of 3 quarters · filed 2014-03-06 | $4.53M 10-K · filed 2014-03-06 | ||||
| 2011-10-01 | $87.00K 10-Q · filed 2012-11-07 | $9.18M derived: sum of 2 quarters · filed 2012-11-07 | $8.63M 10-Q · filed 2012-11-07 | |||||
| 2011-07-02 | $9.09M 10-Q/A · filed 2012-09-07 | $8.54M 10-Q/A · filed 2012-09-07 | ||||||
| 2011-01-01 | -$10.46M 10-K · filed 2013-03-06 |