SUNOPTA INC. Repayments of Notes Payable
SUNOPTA INC. reported Repayments of Notes Payable of $136.17 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-03-04
- SUNOPTA INC. repayments of notes payable for the quarter ending 2026-01-03 was $22.12M, a 31.47% decline year-over-year.
- SUNOPTA INC. repayments of notes payable for the quarter ending 2025-09-27 was $31.08M, a 3.37% decline year-over-year.
- SUNOPTA INC. repayments of notes payable for the quarter ending 2025-06-28 was $39.88M, a 6.82% increase year-over-year.
- SUNOPTA INC. repayments of notes payable for the quarter ending 2025-03-29 was $43.09M, a 25.35% increase year-over-year.
- SUNOPTA INC. repayments of notes payable for fiscal 2026 was $136.17M, a 0.01% increase from fiscal 2024.
- SUNOPTA INC. repayments of notes payable for fiscal 2024 was $136.15M, a 61.22% increase from fiscal 2023.
- SUNOPTA INC. repayments of notes payable for fiscal 2023 was $84.45M.
- SUNOPTA INC. repayments of notes payable for fiscal 2022 was $0.00.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2026-01-03 | $22.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $53.20M derived: sum of 2 quarters · filed 2026-03-04 | $93.08M derived: sum of 3 quarters · filed 2026-03-04 | $136.17M 10-K · filed 2026-03-04 |
| 2025-09-27 | $31.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $70.96M derived: sum of 2 quarters · filed 2025-11-05 | $114.05M 10-Q · filed 2025-11-05 | $146.32M derived: sum of 4 quarters · filed 2026-03-04 |
| 2025-06-28 | $39.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $82.97M 10-Q · filed 2025-08-06 | $115.24M derived: sum of 3 quarters · filed 2026-03-04 | $147.41M derived: sum of 4 quarters · filed 2026-03-04 |
| 2025-03-29 | $43.09M 10-Q · filed 2025-05-07 | $75.36M derived: sum of 2 quarters · filed 2026-03-04 | $107.53M derived: sum of 3 quarters · filed 2026-03-04 | $144.86M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-12-28 | $32.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $64.44M derived: sum of 2 quarters · filed 2026-03-04 | $101.78M derived: sum of 3 quarters · filed 2026-03-04 | $136.15M 10-K · filed 2026-03-04 |
| 2024-09-28 | $32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $69.50M derived: sum of 2 quarters · filed 2025-11-05 | $103.88M 10-Q · filed 2025-11-05 | $155.17M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $37.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $71.71M 10-Q · filed 2025-08-06 | $123.00M derived: sum of 3 quarters · filed 2026-03-04 | $140.79M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $34.37M 10-Q · filed 2025-05-07 | $85.66M derived: sum of 2 quarters · filed 2026-03-04 | $103.45M derived: sum of 3 quarters · filed 2026-03-04 | $113.39M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $51.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $69.08M derived: sum of 2 quarters · filed 2026-03-04 | $79.01M derived: sum of 3 quarters · filed 2026-03-04 | $84.45M 10-K · filed 2026-03-04 |
| 2023-09-30 | $17.79M 10-Q · filed 2023-11-09 | $27.72M derived: sum of 2 quarters · filed 2023-11-09 | $33.16M 10-Q · filed 2024-11-05 | $33.16M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $9.94M 10-Q · filed 2023-08-10 | $15.37M 10-Q · filed 2024-08-07 | $15.37M derived: sum of 3 quarters · filed 2025-02-26 | $15.37M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $5.43M 10-Q · filed 2024-05-08 | $5.43M derived: sum of 2 quarters · filed 2025-02-26 | $5.43M derived: sum of 3 quarters · filed 2025-02-26 | $5.43M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 |
| 2022-10-01 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-07-02 | $0.00 10-Q · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||
| 2022-04-02 | $0.00 10-Q · filed 2023-05-10 | |||
| 2022-01-01 | $0.00 10-K · filed 2024-02-28 |