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 CompensationShort-Term Debt issuances
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Income Statement
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SunOpta (STKL) Capital Expenditures (2016 - 2026)

SunOpta's Capital Expenditures history spans 17 years, with the latest figure at $6.7 million for 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.
  • In the past five years, Capital Expenditures ranged from a high of $37.4 million in Q4 2022 to a low of $4.3 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $15.4 million, with a median of $9.1 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: soared 406.95% in 2022, then plummeted 87.38% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $26.4 million in 2022, then tumbled by 66.46% to $8.9 million in 2023, then grew by 3.11% to $9.1 million in 2024, then plummeted by 52.99% to $4.3 million in 2025, then soared by 56.14% to $6.7 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Capital Expenditures are $6.7 million (Q1 2026), $4.3 million (Q3 2025), and $4.7 million (Q2 2025).