SUNOPTA INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
SUNOPTA INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $24.33 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-04
- SUNOPTA INC. interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $24.33M, a 1.69% increase from fiscal 2024.
- SUNOPTA INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $23.93M, a 0.44% decline from fiscal 2023.
- SUNOPTA INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $24.03M, a 116.64% increase from fiscal 2022.
- SUNOPTA INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $11.09M, a 100.96% increase from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|
| 2026-01-03 | $24.33M 10-K · filed 2026-03-04 | |
| 2024-12-28 | $23.93M 10-K · filed 2026-03-04 | |
| 2023-12-30 | $24.03M 10-K · filed 2026-03-04 | |
| 2022-12-31 | $11.09M 10-K · filed 2025-02-26 | $12.29M 10-K · filed 2023-03-01 |
| 2022-01-01 | $5.52M 10-K · filed 2024-02-28 | $6.61M 10-K · filed 2022-03-02 |
| 2021-01-02 | $30.74M 10-K · filed 2023-03-01 | |
| 2019-12-28 | $30.40M 10-K · filed 2022-03-02 |