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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Ratios

SunOpta (STKL) Depreciation & Amortization (CF) (2016 - 2026)

SunOpta's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $9.9 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 3.89% year-over-year to $9.9 million; the TTM value through Jan 2026 reached $39.5 million, up 8.32%, while the annual FY2026 figure was $39.5 million, 8.32% up from the prior year.
  • Depreciation & Amortization (CF) reached $9.9 million in Q1 2026 per STKL's latest filing, down from $10.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $10.8 million in Q3 2023 to a low of -$4.3 million in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $8.0 million, with a median of $9.3 million recorded in 2024.
  • The largest YoY upside for Depreciation & Amortization (CF) was 245.78% in 2022 against a maximum downside of 33.95% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $6.2 million in 2022, then surged by 31.31% to $8.2 million in 2023, then rose by 16.24% to $9.5 million in 2024, then grew by 5.21% to $10.0 million in 2025, then decreased by 1.26% to $9.9 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Depreciation & Amortization (CF) are $9.9 million (Q1 2026), $10.0 million (Q3 2025), and $10.0 million (Q2 2025).