SUNOPTA INC. Restricted Cash, Noncurrent
SUNOPTA INC. had Restricted Cash, Noncurrent of $0 as of 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2026-03-04
- 2026-01-03: Restricted Cash, Noncurrent $0.00.
- 2025-09-27: Restricted Cash, Noncurrent $8.22M.
- 2025-06-28: Restricted Cash, Noncurrent $8.00M.
- 2025-03-29: Restricted Cash, Noncurrent $7.44M.
| Period end | Restricted Cash, Noncurrent |
|---|---|
| 2026-01-03 | $0.00 10-K · filed 2026-03-04 |
| 2025-09-27 | $8.22M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $8.00M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $7.44M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $7.46M 10-K · filed 2026-03-04 |
| 2024-09-28 | $7.70M 10-Q · filed 2024-11-05 |
| 2024-06-29 | $8.23M 10-Q · filed 2024-08-07 |
| 2023-12-30 | $8.45M 10-K · filed 2025-02-26 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-28 |