SUNOPTA INC. Interest Expense
SUNOPTA INC. reported Interest Expense of $21.08 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:InterestExpense · last filed 2026-03-04
- SUNOPTA INC. interest expense for the quarter ending 2026-01-03 was $5.25M, a 7.74% decline year-over-year.
- SUNOPTA INC. interest expense for the quarter ending 2025-09-27 was $5.42M, a 19.79% decline year-over-year.
- SUNOPTA INC. interest expense for the quarter ending 2025-06-28 was $5.30M, a 17.30% decline year-over-year.
- SUNOPTA INC. interest expense for the quarter ending 2025-03-29 was $5.11M, a 15.59% decline year-over-year.
- SUNOPTA INC. interest expense for fiscal 2026 was $21.08M, a 15.38% decline from fiscal 2024.
- SUNOPTA INC. interest expense for fiscal 2024 was $24.91M, a 7.44% decline from fiscal 2023.
- SUNOPTA INC. interest expense for fiscal 2023 was $26.91M, a 104.54% increase from fiscal 2022.
- SUNOPTA INC. interest expense for fiscal 2022 was $13.16M, a 74.21% increase from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.67M derived: sum of 2 quarters · filed 2026-03-04 | $15.97M derived: sum of 3 quarters · filed 2026-03-04 | $21.08M 10-K · filed 2026-03-04 | ||||
| 2025-09-27 | $5.42M 10-Q · filed 2025-11-05 | $10.72M derived: sum of 2 quarters · filed 2025-11-05 | $15.83M 10-Q · filed 2025-11-05 | $21.52M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-06-28 | $5.30M 10-Q · filed 2025-08-06 | $10.41M 10-Q · filed 2025-08-06 | $16.09M derived: sum of 3 quarters · filed 2026-03-04 | $22.86M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-03-29 | $5.11M 10-Q · filed 2025-05-07 | $10.79M derived: sum of 2 quarters · filed 2026-03-04 | $17.55M derived: sum of 3 quarters · filed 2026-03-04 | $23.96M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-12-28 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $12.45M derived: sum of 2 quarters · filed 2026-03-04 | $18.86M derived: sum of 3 quarters · filed 2026-03-04 | $24.91M 10-K · filed 2026-03-04 | ||||
| 2024-09-28 | $6.76M 10-Q · filed 2025-11-05 | $13.17M derived: sum of 2 quarters · filed 2025-11-05 | $19.22M 10-Q · filed 2025-11-05 | $26.74M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-29 | $6.41M 10-Q · filed 2025-08-06 | $12.46M 10-Q · filed 2025-08-06 | $19.98M derived: sum of 3 quarters · filed 2025-08-06 | $27.14M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-30 | $6.05M 10-Q · filed 2025-05-07 | $13.57M derived: sum of 2 quarters · filed 2025-05-07 | $20.73M derived: sum of 3 quarters · filed 2025-05-07 | $27.30M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-30 | $7.52M 10-K · filed 2025-02-26 | $14.68M derived: sum of 2 quarters · filed 2025-02-26 | $21.25M derived: sum of 3 quarters · filed 2025-02-26 | $26.91M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | $7.16M 10-K · filed 2025-02-26 | $13.73M derived: sum of 2 quarters · filed 2025-02-26 | $19.39M 10-K · filed 2025-02-26 | $24.12M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $6.57M 10-K · filed 2025-02-26 | $6.97M 10-Q · filed 2023-08-10 | $12.23M 10-K · filed 2025-02-26 | $12.78M 10-Q · filed 2023-08-10 | $16.96M derived: sum of 3 quarters · filed 2025-02-26 | $20.86M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-04-01 | $5.66M 10-K · filed 2025-02-26 | $5.81M 10-Q · filed 2023-05-10 | $10.39M derived: sum of 2 quarters · filed 2025-02-26 | $14.29M derived: sum of 3 quarters · filed 2025-02-26 | $17.43M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $4.73M 10-K · filed 2023-03-01 | $8.63M derived: sum of 2 quarters · filed 2023-11-09 | $11.76M derived: sum of 3 quarters · filed 2023-11-09 | $13.16M 10-K · filed 2025-02-26 | $14.73M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $3.90M 10-Q · filed 2023-11-09 | $4.34M 10-Q · filed 2022-11-10 | $7.03M derived: sum of 2 quarters · filed 2023-11-09 | $8.84M 10-Q · filed 2023-11-09 | $10.00M 10-Q · filed 2022-11-10 | $12.19M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-07-02 | $3.13M 10-Q · filed 2023-08-10 | $5.66M 10-Q · filed 2023-08-10 | $8.29M derived: sum of 3 quarters · filed 2023-08-10 | $11.14M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-04-02 | $2.53M 10-Q · filed 2023-05-10 | $5.15M derived: sum of 2 quarters · filed 2023-05-10 | $8.01M derived: sum of 3 quarters · filed 2023-05-10 | $9.64M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-01-01 | $2.62M 10-K · filed 2023-03-01 | $5.48M derived: sum of 2 quarters · filed 2023-03-01 | $7.11M derived: sum of 3 quarters · filed 2023-03-01 | $7.55M 10-K · filed 2024-02-28 | $8.77M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $2.85M 10-K · filed 2023-03-01 | $4.49M derived: sum of 2 quarters · filed 2023-03-01 | $6.14M 10-Q · filed 2022-11-10 | $13.75M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $1.63M 10-K · filed 2023-03-01 | $3.29M 10-Q · filed 2022-08-11 | $10.90M derived: sum of 3 quarters · filed 2023-03-01 | $18.25M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | $1.66M 10-K · filed 2023-03-01 | $9.27M derived: sum of 2 quarters · filed 2023-03-01 | $16.62M derived: sum of 3 quarters · filed 2023-03-01 | $24.04M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $14.96M derived: sum of 2 quarters · filed 2023-03-01 | $22.38M derived: sum of 3 quarters · filed 2023-03-01 | $30.04M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $7.36M 10-Q · filed 2021-11-10 | $8.02M 10-Q · filed 2020-10-30 | $14.77M derived: sum of 2 quarters · filed 2021-11-10 | $22.44M 10-Q · filed 2021-11-10 | $24.23M 10-Q · filed 2020-10-30 | $29.34M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-06-27 | $7.41M 10-Q · filed 2021-08-11 | $7.94M 10-Q · filed 2020-08-05 | $15.08M 10-Q · filed 2021-08-11 | $16.22M 10-Q · filed 2020-08-05 | $21.99M derived: sum of 3 quarters · filed 2022-03-02 | $30.85M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-03-28 | $7.67M 10-Q · filed 2021-05-12 | $8.28M 10-Q · filed 2020-05-06 | $14.57M derived: sum of 2 quarters · filed 2022-03-02 | $23.44M derived: sum of 3 quarters · filed 2022-03-02 | $31.69M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2019-12-28 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $15.77M derived: sum of 2 quarters · filed 2022-03-02 | $24.03M derived: sum of 3 quarters · filed 2022-03-02 | $32.77M 10-K · filed 2022-03-02 | $34.68M 10-K · filed 2020-02-27 | |||
| 2019-09-28 | $8.86M 10-Q · filed 2020-10-30 | $17.12M derived: sum of 2 quarters · filed 2020-10-30 | $25.86M 10-Q · filed 2020-10-30 | $33.49M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-29 | $8.25M 10-Q · filed 2020-08-05 | $16.99M 10-Q · filed 2020-08-05 | $24.63M derived: sum of 3 quarters · filed 2021-03-03 | $33.42M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-30 | $8.74M 10-Q · filed 2020-05-06 | $16.37M derived: sum of 2 quarters · filed 2021-03-03 | $25.17M derived: sum of 3 quarters · filed 2021-03-03 | $33.64M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-29 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $16.43M derived: sum of 2 quarters · filed 2021-03-03 | $24.90M derived: sum of 3 quarters · filed 2021-03-03 | $33.12M 10-K · filed 2021-03-03 | $34.41M 10-K · filed 2019-02-27 | |||
| 2018-09-29 | $8.79M 10-Q · filed 2019-11-06 | $17.27M derived: sum of 2 quarters · filed 2019-11-06 | $25.49M 10-Q · filed 2019-11-06 | $34.17M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $8.47M 10-Q · filed 2019-08-08 | $16.69M 10-Q · filed 2019-08-08 | $25.38M derived: sum of 3 quarters · filed 2020-02-27 | $33.75M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $8.22M 10-Q · filed 2019-05-09 | $16.90M derived: sum of 2 quarters · filed 2020-02-27 | $25.27M derived: sum of 3 quarters · filed 2020-02-27 | $32.97M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-30 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $17.05M derived: sum of 2 quarters · filed 2020-02-27 | $24.75M derived: sum of 3 quarters · filed 2020-02-27 | $32.50M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $8.37M 10-Q · filed 2018-11-07 | $16.07M derived: sum of 2 quarters · filed 2018-11-07 | $23.82M 10-Q · filed 2018-11-07 | $32.35M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $7.70M 10-Q · filed 2018-08-08 | $15.45M 10-Q · filed 2018-08-08 | $23.98M derived: sum of 3 quarters · filed 2019-02-27 | $36.15M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | $7.75M 10-Q · filed 2018-05-09 | $16.28M derived: sum of 2 quarters · filed 2019-02-27 | $28.46M derived: sum of 3 quarters · filed 2019-02-27 | $40.01M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $20.70M derived: sum of 2 quarters · filed 2019-02-27 | $32.25M derived: sum of 3 quarters · filed 2019-02-27 | $43.27M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | $12.18M 10-Q · filed 2017-11-08 | $23.73M derived: sum of 2 quarters · filed 2017-11-08 | $34.75M 10-Q · filed 2017-11-08 | $47.25M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-07-02 | $11.55M 10-Q · filed 2017-08-09 | $22.57M 10-Q · filed 2017-08-09 | $35.07M derived: sum of 3 quarters · filed 2018-03-07 | $36.17M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-02 | $11.02M 10-Q · filed 2017-05-10 | $23.52M derived: sum of 2 quarters · filed 2018-03-07 | $24.62M derived: sum of 3 quarters · filed 2018-03-07 | $25.76M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-01-02 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $13.60M derived: sum of 2 quarters · filed 2018-03-07 | $14.74M derived: sum of 3 quarters · filed 2018-03-07 | $15.67M 10-K · filed 2018-03-07 | ||||
| 2015-10-03 | $1.10M 10-Q · filed 2016-11-09 | $1.92M 10-Q · filed 2015-11-12 | $2.24M derived: sum of 2 quarters · filed 2016-11-09 | $3.17M 10-Q · filed 2016-11-09 | $6.83M 10-Q · filed 2015-11-12 | $986.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-07-04 | $1.14M 10-Q · filed 2016-08-10 | $3.09M 10-Q · filed 2015-08-13 | $2.07M 10-Q · filed 2016-08-10 | $4.92M 10-Q · filed 2015-08-13 | -$117.00K derived: sum of 3 quarters · filed 2017-03-02 | $1.85M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-04-04 | $927.00K 10-Q · filed 2016-05-11 | $1.82M 10-Q · filed 2015-05-13 | -$1.26M derived: sum of 2 quarters · filed 2017-03-02 | $712.00K derived: sum of 3 quarters · filed 2017-03-02 | $2.72M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-01-03 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$215.00K derived: sum of 2 quarters · filed 2017-03-02 | $1.79M derived: sum of 3 quarters · filed 2017-03-02 | $3.94M 10-K · filed 2017-03-02 | $7.76M 10-K · filed 2015-03-04 | |||
| 2014-10-04 | $1.97M 10-Q · filed 2015-11-12 | $3.98M derived: sum of 2 quarters · filed 2015-11-12 | $6.13M 10-Q · filed 2015-11-12 | $4.46M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-07-05 | $2.01M 10-Q · filed 2015-08-13 | $4.16M 10-Q · filed 2015-08-13 | $2.49M derived: sum of 3 quarters · filed 2016-03-09 | $4.45M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-04-05 | $2.15M 10-Q · filed 2015-05-13 | $479.00K derived: sum of 2 quarters · filed 2016-03-09 | $2.44M derived: sum of 3 quarters · filed 2016-03-09 | $4.67M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-28 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $288.00K derived: sum of 2 quarters · filed 2016-03-09 | $2.53M derived: sum of 3 quarters · filed 2016-03-09 | $4.22M 10-K · filed 2016-03-09 | $7.86M 10-K · filed 2014-03-06 | |||
| 2013-09-28 | $1.96M 10-Q · filed 2014-11-12 | $4.20M derived: sum of 2 quarters · filed 2014-11-12 | $5.88M 10-Q · filed 2014-11-12 | $7.74M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | $2.24M 10-Q · filed 2014-08-13 | $3.93M 10-Q · filed 2014-08-13 | $5.78M derived: sum of 3 quarters · filed 2015-03-04 | $8.12M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $1.69M 10-Q · filed 2014-05-15 | $3.54M derived: sum of 2 quarters · filed 2015-03-04 | $5.88M derived: sum of 3 quarters · filed 2015-03-04 | $8.44M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $4.19M derived: sum of 2 quarters · filed 2015-03-04 | $6.75M derived: sum of 3 quarters · filed 2015-03-04 | $9.33M 10-K · filed 2015-03-04 | ||||
| 2012-09-29 | $2.34M 10-Q · filed 2013-11-06 | $4.90M derived: sum of 2 quarters · filed 2013-11-06 | $7.48M 10-Q · filed 2013-11-06 | $9.78M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $2.56M 10-Q · filed 2013-08-08 | $5.14M 10-Q · filed 2013-08-08 | $7.44M derived: sum of 3 quarters · filed 2014-03-06 | $9.48M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $2.58M 10-Q · filed 2013-05-08 | $4.88M derived: sum of 2 quarters · filed 2014-03-06 | $6.92M derived: sum of 3 quarters · filed 2014-03-06 | $9.44M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $4.33M derived: sum of 2 quarters · filed 2014-03-06 | $6.86M derived: sum of 3 quarters · filed 2014-03-06 | $8.84M 10-K · filed 2014-03-06 | ||||
| 2011-10-01 | $2.03M 10-Q · filed 2012-11-07 | $4.55M derived: sum of 2 quarters · filed 2012-11-07 | $6.54M 10-Q · filed 2012-11-07 | $8.66M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-07-02 | $2.52M 10-Q/A · filed 2012-09-07 | $4.50M 10-Q/A · filed 2012-09-07 | $6.63M derived: sum of 3 quarters · filed 2013-03-06 | $8.66M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-04-02 | $1.98M 10-Q · filed 2012-05-09 | $4.11M derived: sum of 2 quarters · filed 2013-03-06 | $6.14M derived: sum of 3 quarters · filed 2013-03-06 | $8.71M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-01-01 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $4.16M derived: sum of 2 quarters · filed 2013-03-06 | $6.73M derived: sum of 3 quarters · filed 2013-03-06 | $9.75M 10-K · filed 2013-03-06 | ||||
| 2010-10-02 | $2.04M 10-Q · filed 2011-11-09 | $4.60M derived: sum of 2 quarters · filed 2011-11-09 | $7.63M 10-Q · filed 2011-11-09 | |||||
| 2010-07-03 | $2.57M 10-Q/A · filed 2011-08-26 | $5.59M 10-Q/A · filed 2011-08-26 | ||||||
| 2009-12-31 | $13.84M 8-K · filed 2012-06-25 |