SunOpta Inc. (STKL) Change in Accured Expenses (2013 - 2018)

SunOpta (STKL) recorded quarterly Change in Accured Expenses of -$3.9 million in Q4 2018, up 53.52% quarter-over-quarter from -$8.4 million in Q3 2018, and down 217.03% on a YoY basis from $3.3 million in Q4 2017.

SunOpta Inc. (STKL) Change in Accured Expenses (2013 - 2018) Analysis & Trends

SunOpta's Change in Accured Expenses history runs 6 years deep, the most recent figure standing at -$3.9 million for Q4 2018.

  • In Q4 2018, Change in Accured Expenses fell 217.03% year-over-year to -$3.9 million; the TTM figure through Dec 2018 stood at -$6.2 million (up 69.54% YoY), while the FY2018 annual figure was -$6.2 million, up 69.54% from the prior year.
  • Change in Accured Expenses was -$3.9 million for Q4 2018 at SunOpta, up from -$8.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $29.1 million in Q3 2016 to a low of -$30.5 million in Q3 2017.
  • Historically, Change in Accured Expenses has averaged $1.1 million across 5 years, with a median of $1.3 million in 2014.
  • The sharpest annual moves came in 2016 and 2017: Change in Accured Expenses jumped 373.89% in 2016, then tumbled 376.89% in 2017.
  • A 5-year view of Change in Accured Expenses shows it stood at $1.3 million in 2014, then jumped by 74.25% to $2.3 million in 2015, then sank by 44.94% to $1.3 million in 2016, then soared by 160.02% to $3.3 million in 2017, then slumped by 217.03% to -$3.9 million in 2018.
  • The last three Change in Accured Expenses figures came in at -$3.9 million (Q4 2018), -$8.4 million (Q3 2018), and $5.6 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Coca Cola 355.24 Bn 346.26 Bn 7.85 Bn -
2 Pepsico 197.09 Bn 186.42 Bn 10.73 Bn -1.85 Bn
3 Monster Beverage 90.78 Bn 87.79 Bn 1.29 Bn -45.50 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 43.11 Bn 29.21 Bn 2.10 Bn 10.00 Mn
6 Coca-Cola Consolidated 10.62 Bn 10.38 Bn 727.08 Mn -
7 Primo Brands 8.75 Bn 8.46 Bn 464.90 Mn -
8 Celsius Holdings 7.47 Bn 6.92 Bn 378.07 Mn 38.95 Mn
9 Vita Coco Company 4.62 Bn 4.42 Bn 71.81 Mn 3.76 Mn
10 STKL 766,772.50 597,772.50 - -

Historic Data

Download Data
DateValue
Dec 29, 2018 -3.89 Mn
Dec 29, 2018 -3.89 Mn
Sep 29, 2018 -8.37 Mn
Sep 29, 2018 -8.37 Mn
Jun 30, 2018 5.65 Mn
Jun 30, 2018 5.65 Mn
Mar 31, 2018 381,000.00
Mar 31, 2018 381,000.00
Dec 30, 2017 3.32 Mn
Dec 30, 2017 3.32 Mn
Sep 30, 2017 -30.46 Mn
Sep 30, 2017 -30.46 Mn
Jul 1, 2017 -5.72 Mn
Jul 1, 2017 -5.72 Mn
Apr 1, 2017 12.41 Mn
Apr 1, 2017 12.41 Mn
Dec 31, 2016 1.28 Mn
Dec 31, 2016 1.28 Mn
Oct 1, 2016 11.00 Mn
Oct 1, 2016 11.00 Mn