Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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SunOpta (STKL) Capital Expenditures (2016 - 2026)

SunOpta (STKL) has 17 years of Capital Expenditures data on record, last reported at $6.7 million in Q1 2026.

  • For Q1 2026, Capital Expenditures fell 26.6% year-over-year to $6.7 million; the TTM value through Jan 2026 reached $28.4 million, down 10.96%, while the annual FY2026 figure was $28.4 million, 10.96% down from the prior year.
  • Capital Expenditures reached $6.7 million in Q1 2026 per STKL's latest filing, up from $4.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $90.1 million in Q4 2022 and bottomed at $4.3 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $16.7 million, with a median of $8.9 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: skyrocketed 237.44% in 2022, then plummeted 90.18% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $90.1 million in 2022, then tumbled by 90.18% to $8.9 million in 2023, then rose by 3.11% to $9.1 million in 2024, then crashed by 52.99% to $4.3 million in 2025, then surged by 56.14% to $6.7 million in 2026.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $6.7 million in Q1 2026, $4.3 million in Q3 2025, and $4.7 million in Q2 2025.