SUNOPTA INC. Operating Lease, Payments
SUNOPTA INC. reported Operating Lease, Payments of $17.68 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:OperatingLeasePayments · last filed 2026-03-04
- SUNOPTA INC. operating lease, payments for the quarter ending 2023-12-30 was $3.82M, a 0.58% increase year-over-year.
- SUNOPTA INC. operating lease, payments for the quarter ending 2023-09-30 was $3.53M, a 2.35% increase year-over-year.
- SUNOPTA INC. operating lease, payments for the quarter ending 2023-07-01 was $3.53M, a 19.07% increase year-over-year.
- SUNOPTA INC. operating lease, payments for the quarter ending 2023-04-01 was $3.40M, a 10.48% increase year-over-year.
- SUNOPTA INC. operating lease, payments for fiscal 2026 was $17.68M, a 2.38% increase from fiscal 2024.
- SUNOPTA INC. operating lease, payments for fiscal 2024 was $17.27M, a 24.66% increase from fiscal 2023.
- SUNOPTA INC. operating lease, payments for fiscal 2023 was $13.85M, a 12.44% increase from fiscal 2022.
- SUNOPTA INC. operating lease, payments for fiscal 2022 was $12.32M, a 11.01% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-01-03 | $17.68M 10-K · filed 2026-03-04 | ||||||
| 2024-12-28 | $17.27M 10-K · filed 2026-03-04 | ||||||
| 2023-12-30 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $7.35M derived: sum of 2 quarters · filed 2026-03-04 | $10.88M derived: sum of 3 quarters · filed 2026-03-04 | $13.85M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | $3.53M 10-Q · filed 2023-11-09 | $7.06M derived: sum of 2 quarters · filed 2023-11-09 | $10.03M 10-Q · filed 2023-11-09 | $14.26M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-07-01 | $3.53M 10-Q · filed 2023-08-10 | $6.93M 10-Q · filed 2023-08-10 | $10.73M derived: sum of 3 quarters · filed 2025-02-26 | $14.18M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-04-01 | $3.40M 10-Q · filed 2023-05-10 | $7.21M derived: sum of 2 quarters · filed 2025-02-26 | $10.65M derived: sum of 3 quarters · filed 2025-02-26 | $13.62M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $7.25M derived: sum of 2 quarters · filed 2025-02-26 | $10.21M derived: sum of 3 quarters · filed 2025-02-26 | $12.32M 10-K · filed 2025-02-26 | $13.05M 10-K · filed 2023-03-01 | ||
| 2022-10-01 | $3.45M 10-Q · filed 2023-11-09 | $3.91M 10-Q · filed 2022-11-10 | $6.41M derived: sum of 2 quarters · filed 2023-11-09 | $8.52M 10-Q · filed 2023-11-09 | $9.95M 10-Q · filed 2022-11-10 | $10.51M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-07-02 | $2.96M 10-Q · filed 2023-08-10 | $6.04M 10-Q · filed 2023-08-10 | $7.06M derived: sum of 3 quarters · filed 2024-02-28 | $10.19M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-04-02 | $3.08M 10-Q · filed 2023-05-10 | $4.10M derived: sum of 2 quarters · filed 2024-02-28 | $7.23M derived: sum of 3 quarters · filed 2024-02-28 | $10.44M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-01-01 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.15M derived: sum of 2 quarters · filed 2024-02-28 | $7.35M derived: sum of 3 quarters · filed 2024-02-28 | $11.10M 10-K · filed 2024-02-28 | $13.39M 10-K · filed 2022-03-02 | ||
| 2021-10-02 | $3.13M 10-Q · filed 2022-11-10 | $6.33M derived: sum of 2 quarters · filed 2022-11-10 | $10.08M 10-Q · filed 2022-11-10 | ||||
| 2021-07-03 | $3.21M 10-Q · filed 2022-08-11 | $6.95M 10-Q · filed 2022-08-11 | |||||
| 2021-04-03 | $3.75M 10-Q · filed 2022-05-12 | ||||||
| 2021-01-02 | $16.74M 10-K · filed 2023-03-01 | ||||||
| 2019-12-28 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $8.16M derived: sum of 2 quarters · filed 2022-03-02 | $13.03M derived: sum of 3 quarters · filed 2022-03-02 | $18.41M 10-K · filed 2022-03-02 | $19.53M 10-K · filed 2020-02-27 | ||
| 2019-09-28 | $4.80M 10-Q · filed 2019-11-06 | $9.66M derived: sum of 2 quarters · filed 2019-11-06 | $15.04M 10-Q · filed 2019-11-06 | ||||
| 2019-06-29 | $4.86M 10-Q · filed 2019-08-08 | $10.24M 10-Q · filed 2019-08-08 | |||||
| 2019-03-30 | $5.38M 10-Q · filed 2019-05-09 |