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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SunOpta (STKL) Amortization of Deferred Charges (2016 - 2025)

Historic Amortization of Deferred Charges for SunOpta (STKL) over the last 11 years, with Q3 2025 value amounting to $257000.0.

  • SunOpta's Amortization of Deferred Charges rose 1222.71% to $257000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $962000.0, marking a year-over-year decrease of 292.63%. This contributed to the annual value of $914000.0 for FY2024, which is 3462.09% down from last year.
  • Latest data reveals that SunOpta reported Amortization of Deferred Charges of $257000.0 as of Q3 2025, which was up 1222.71% from $228000.0 recorded in Q2 2025.
  • In the past 5 years, SunOpta's Amortization of Deferred Charges ranged from a high of $417000.0 in Q4 2022 and a low of -$1.7 million during Q1 2022
  • For the 5-year period, SunOpta's Amortization of Deferred Charges averaged around $208947.4, with its median value being $298000.0 (2023).
  • In the last 5 years, SunOpta's Amortization of Deferred Charges plummeted by 6964.86% in 2021 and then surged by 12497.01% in 2022.
  • Quarter analysis of 5 years shows SunOpta's Amortization of Deferred Charges stood at $359000.0 in 2021, then rose by 16.16% to $417000.0 in 2022, then dropped by 26.86% to $305000.0 in 2023, then dropped by 25.25% to $228000.0 in 2024, then grew by 12.72% to $257000.0 in 2025.
  • Its last three reported values are $257000.0 in Q3 2025, $228000.0 for Q2 2025, and $249000.0 during Q1 2025.