Cash Flow Statement
Growth Metrics

SunOpta (STKL) Amortization of Deferred Charges (2015 - 2026)

SunOpta's quarterly Amortization of Deferred Charges came in at $394000.0 in Q1 2026, up 72.81% year-on-year from $228000.0 in Q1 2025, and up 53.31% quarter-over-quarter from $257000.0 in Q3 2025.

SunOpta has reported Amortization of Deferred Charges for 12 years, with the latest figure at $394000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Amortization of Deferred Charges rose 72.81% year-over-year to $394000.0; the trailing twelve-month figure through Jan 2026 stood at $1.1 million (up 23.55% YoY), and the FY2026 full-year result was $1.1 million, up 23.41% from the prior year.
  • Amortization of Deferred Charges for Q1 2026 stood at $394000.0, up from $257000.0 in the prior quarter.
  • The five-year high for Amortization of Deferred Charges was $417000.0 in Q4 2022, with the low at -$1.7 million in Q1 2022.
  • Average Amortization of Deferred Charges over 5 years is $198235.3, with a median of $298000.0 recorded in 2023.
  • Year-over-year, Amortization of Deferred Charges soared 124.97% in 2022 and plunged 43.73% in 2024.
  • Tracing STKL's Amortization of Deferred Charges over 5 years: stood at $417000.0 in 2022, then retreated by 26.86% to $305000.0 in 2023, then fell by 25.25% to $228000.0 in 2024, then rose by 12.72% to $257000.0 in 2025, then jumped by 53.31% to $394000.0 in 2026.
  • The last three Amortization of Deferred Charges figures came in at $394000.0 (Q1 2026), $257000.0 (Q3 2025), and $228000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 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
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn
10 SunOpta 766,772.50 597,772.50 31.75 Mn

Historic Data

Download Data 🔒
DateValue
Jan 3, 2026 394,000.00
Jan 3, 2026 394,000.00
Sep 27, 2025 257,000.00
Sep 27, 2025 257,000.00
Jun 28, 2025 228,000.00
Jun 28, 2025 228,000.00
Mar 29, 2025 249,000.00
Mar 29, 2025 249,000.00
Dec 28, 2024 228,000.00
Dec 28, 2024 228,000.00
Sep 28, 2024 228,000.00
Sep 28, 2024 228,000.00
Jun 29, 2024 228,000.00
Jun 29, 2024 228,000.00
Mar 30, 2024 229,000.00
Mar 30, 2024 229,000.00
Dec 30, 2023 305,000.00
Dec 30, 2023 305,000.00
Sep 30, 2023 298,000.00
Sep 30, 2023 298,000.00
Jul 1, 2023 388,000.00
Jul 1, 2023 388,000.00
Apr 1, 2023 407,000.00
Apr 1, 2023 407,000.00
Dec 31, 2022 417,000.00
Dec 31, 2022 417,000.00
Oct 1, 2022 413,000.00
Oct 1, 2022 413,000.00
Jul 2, 2022 396,000.00
Jul 2, 2022 396,000.00
Apr 2, 2022 375,000.00
Apr 2, 2022 375,000.00
Jan 1, 2022 -1.67 Mn
Jan 1, 2022 -1.67 Mn
Oct 2, 2021 359,000.00
Oct 2, 2021 359,000.00
Jul 3, 2021 349,000.00
Jul 3, 2021 349,000.00
Apr 3, 2021 285,000.00
Apr 3, 2021 285,000.00
Sep 26, 2020 1.02 Mn
Sep 26, 2020 1.02 Mn
Jun 27, 2020 1.07 Mn
Jun 27, 2020 1.07 Mn
Mar 28, 2020 939,000.00
Mar 28, 2020 939,000.00
Dec 28, 2019 699,000.00
Dec 28, 2019 699,000.00
Sep 28, 2019 683,000.00
Sep 28, 2019 683,000.00
Jun 29, 2019 684,000.00
Jun 29, 2019 684,000.00
Mar 30, 2019 655,000.00
Mar 30, 2019 655,000.00
Dec 29, 2018 730,000.00
Dec 29, 2018 730,000.00
Sep 29, 2018 598,000.00
Sep 29, 2018 598,000.00
Jun 30, 2018 600,000.00
Jun 30, 2018 600,000.00
Mar 31, 2018 608,000.00
Mar 31, 2018 608,000.00
Dec 30, 2017 1.07 Mn
Dec 30, 2017 1.07 Mn
Sep 30, 2017 613,000.00
Sep 30, 2017 613,000.00
Jul 1, 2017 652,000.00
Jul 1, 2017 652,000.00
Apr 1, 2017 486,000.00
Apr 1, 2017 486,000.00
Dec 31, 2016 1.09 Mn
Dec 31, 2016 1.09 Mn
Oct 1, 2016 3.99 Mn
Oct 1, 2016 3.99 Mn
Jul 2, 2016 2.85 Mn
Jul 2, 2016 2.85 Mn
Apr 2, 2016 3.37 Mn
Apr 2, 2016 3.37 Mn
Oct 3, 2015 124,000.00
Oct 3, 2015 124,000.00