Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

SunOpta (STKL) Capital Expenditures (2016 - 2026)

SunOpta filings provide 17 years of Capital Expenditures readings, the most recent being $6.7 million for Q1 2026.

For the quarter ending Q1 2026, Capital Expenditures fell 26.6% year-over-year to $6.7 million, compared with a TTM value of $28.4 million through Jan 2026, down 10.96%, and an annual FY2026 reading of $28.4 million, down 10.96% over the prior year.
Capital Expenditures hit $6.7 million in Q1 2026 for SunOpta, up from $4.3 million in the prior quarter.
The five-year high for Capital Expenditures was $37.4 million in Q4 2022, with the low at $4.3 million in Q3 2025.
Median Capital Expenditures over the past 5 years was $9.1 million (2024), compared with a mean of $15.4 million.
The sharpest move saw Capital Expenditures soared 406.95% in 2022, then plummeted 87.38% in 2023.
Year by year, Capital Expenditures stood at $26.4 million in 2022, then crashed by 66.46% to $8.9 million in 2023, then increased by 3.11% to $9.1 million in 2024, then tumbled by 52.99% to $4.3 million in 2025, then skyrocketed by 56.14% to $6.7 million in 2026.
According to Business Quant data, Capital Expenditures over the past three periods came in at $6.7 million, $4.3 million, and $4.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.