SUNOPTA INC. Short-term Non-bank Loans and Notes Payable
SUNOPTA INC. had Short-term Non-bank Loans and Notes Payable of $0 as of 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermNonBankLoansAndNotesPayable · last filed 2026-03-04
- 2026-01-03: Short-term Non-bank Loans and Notes Payable $0.00.
- 2025-09-27: Short-term Non-bank Loans and Notes Payable $4.13M.
- 2025-06-28: Short-term Non-bank Loans and Notes Payable $8.21M.
- 2025-03-29: Short-term Non-bank Loans and Notes Payable $9.77M.
| Period end | Short-term Non-bank Loans and Notes Payable |
|---|---|
| 2026-01-03 | $0.00 10-K · filed 2026-03-04 |
| 2025-09-27 | $4.13M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $8.21M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $9.77M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $11.11M 10-K · filed 2026-03-04 |
| 2024-09-28 | $12.99M 10-Q · filed 2024-11-05 |
| 2024-06-29 | $16.36M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $16.65M 10-Q · filed 2024-05-08 |
| 2023-12-30 | $17.60M 10-K · filed 2025-02-26 |
| 2023-09-30 | $44.45M 10-Q · filed 2023-11-09 |
| 2023-07-01 | $19.73M 10-Q · filed 2023-08-10 |
| 2023-04-01 | $5.23M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-28 |