Cash Flow Statement
Growth Metrics

SunOpta (STKL) Accounts Payables (2011 - 2026)

SunOpta's quarterly Accounts Payables came in at $118.4 million in Q1 2026, up 26.84% year-on-year from $93.4 million in Q1 2025, and up 10.83% quarter-over-quarter from $106.8 million in Q3 2025.

SunOpta has reported Accounts Payables for 16 years, with the latest figure at $118.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 26.84% year-over-year to $118.4 million; the trailing twelve-month figure through Jan 2026 stood at $118.4 million (up 26.84% YoY), and the FY2026 full-year result was $118.4 million, up 26.84% from the prior year.
  • Accounts Payables for Q1 2026 stood at $118.4 million, up from $106.8 million in the prior quarter.
  • The five-year high for Accounts Payables was $143.1 million in Q3 2022, with the low at $22.7 million in Q4 2023.
  • Average Accounts Payables over 5 years is $104.2 million, with a median of $109.6 million recorded in 2025.
  • Year-over-year, Accounts Payables sank 76.3% in 2023 and soared 310.85% in 2024.
  • Tracing STKL's Accounts Payables over 5 years: stood at $95.9 million in 2022, then slumped by 76.3% to $22.7 million in 2023, then soared by 310.85% to $93.4 million in 2024, then rose by 14.45% to $106.8 million in 2025, then grew by 10.83% to $118.4 million in 2026.
  • The last three Accounts Payables figures came in at $118.4 million (Q1 2026), $106.8 million (Q3 2025), and $109.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 14.41 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 24.33 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 783.86 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 7.20 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 2.84 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 279.84 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 498.20 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 198.23 Mn
10 SunOpta 766,772.50 597,772.50 31.75 Mn 118.42 Mn

Historic Data

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DateValue
Jan 3, 2026 118.42 Mn
Sep 27, 2025 106.85 Mn
Jun 28, 2025 109.56 Mn
Mar 29, 2025 113.65 Mn
Dec 28, 2024 93.36 Mn
Sep 28, 2024 82.84 Mn
Jun 29, 2024 86.53 Mn
Mar 30, 2024 95.90 Mn
Dec 30, 2023 22.72 Mn
Sep 30, 2023 89.99 Mn
Jul 1, 2023 124.83 Mn
Apr 1, 2023 112.94 Mn
Dec 31, 2022 95.88 Mn
Oct 1, 2022 117.58 Mn
Jul 2, 2022 143.10 Mn
Apr 2, 2022 135.52 Mn
Jan 1, 2022 121.16 Mn
Oct 2, 2021 114.54 Mn
Jul 3, 2021 115.84 Mn
Apr 3, 2021 107.27 Mn
Jan 2, 2021 118.59 Mn
Sep 26, 2020 144.48 Mn
Jun 27, 2020 132.80 Mn
Mar 28, 2020 122.77 Mn
Dec 28, 2019 89.14 Mn
Sep 28, 2019 134.35 Mn
Jun 29, 2019 148.25 Mn
Mar 30, 2019 127.88 Mn
Dec 29, 2018 155.37 Mn
Sep 29, 2018 158.92 Mn
Jun 30, 2018 166.72 Mn
Mar 31, 2018 162.68 Mn
Dec 30, 2017 161.36 Mn
Sep 30, 2017 156.54 Mn
Jul 1, 2017 182.84 Mn
Apr 1, 2017 187.29 Mn
Dec 31, 2016 89.03 Mn
Oct 1, 2016 170.34 Mn
Jul 2, 2016 159.87 Mn
Apr 2, 2016 134.32 Mn
Jan 2, 2016 110.85 Mn
Oct 3, 2015 134.71 Mn
Jul 4, 2015 133.04 Mn
Apr 4, 2015 121.07 Mn
Jan 3, 2015 74.82 Mn
Oct 4, 2014 122.46 Mn
Jul 5, 2014 125.20 Mn
Apr 5, 2014 119.19 Mn
Dec 28, 2013 90.00 Mn
Sep 28, 2013 110.14 Mn
Jun 29, 2013 113.46 Mn
Mar 30, 2013 111.13 Mn
Dec 29, 2012 86.30 Mn
Sep 29, 2012 118.93 Mn
Jun 30, 2012 107.56 Mn
Mar 31, 2012 104.46 Mn
Dec 31, 2011 78.15 Mn
Oct 1, 2011 103.43 Mn
Jul 2, 2011 105.81 Mn
Jan 1, 2011 122.74 Mn