SunOpta (STKL) Notes Payables (2011 - 2025)
SunOpta's quarterly Notes Payables came in at $15.0 million in Q3 2025, up 15.38% year-on-year from $13.0 million in Q3 2024, and up 48.29% quarter-over-quarter from $10.1 million in Q2 2025.
SunOpta has reported Notes Payables for 13 years, with the latest figure at $15.0 million in Q3 2025.
- For the quarter ending Q3 2025, Notes Payables rose 15.38% year-over-year to $15.0 million; the trailing twelve-month figure through Sep 2025 stood at $15.0 million (up 15.38% YoY), and the FY2024 full-year result was $11.1 million, down 36.88% from the prior year.
- Notes Payables for Q3 2025 stood at $15.0 million, up from $10.1 million in the prior quarter.
- The five-year high for Notes Payables was $44.4 million in Q3 2023, with the low at $5.2 million in Q2 2023.
- Average Notes Payables over 3 years is $16.3 million, with a median of $15.0 million recorded in 2025.
- Peak annual rise in Notes Payables reached 219.23% in 2024, while the deepest fall reached 70.75% in 2024.
- Tracing STKL's Notes Payables over 3 years: stood at $17.6 million in 2023, then tumbled by 36.88% to $11.1 million in 2024, then jumped by 35.01% to $15.0 million in 2025.
- The last three Notes Payables figures came in at $15.0 million (Q3 2025), $10.1 million (Q2 2025), and $9.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2025 | 15.00 Mn |
| Jun 28, 2025 | 10.12 Mn |
| Mar 29, 2025 | 9.77 Mn |
| Dec 28, 2024 | 11.11 Mn |
| Sep 28, 2024 | 13.00 Mn |
| Jun 29, 2024 | 16.36 Mn |
| Mar 30, 2024 | 16.60 Mn |
| Dec 30, 2023 | 17.60 Mn |
| Sep 30, 2023 | 44.45 Mn |
| Jul 1, 2023 | 19.73 Mn |
| Apr 1, 2023 | 5.20 Mn |
| Sep 26, 2020 | 199.91 Mn |
| Jun 27, 2020 | 204.85 Mn |
| Mar 28, 2020 | 1.63 Mn |
| Dec 28, 2019 | 241.67 Mn |
| Sep 28, 2019 | 270.15 Mn |
| Jun 29, 2019 | 719,000.00 |
| Mar 30, 2019 | 223.99 Mn |
| Dec 29, 2018 | 280.33 Mn |
| Sep 29, 2018 | 789,000.00 |
| Jun 30, 2018 | 281.52 Mn |
| Mar 31, 2018 | 3.50 Mn |
| Dec 30, 2017 | 4.90 Mn |
| Sep 30, 2017 | 638,000.00 |
| Jul 1, 2017 | 237.11 Mn |
| Apr 1, 2017 | 4.44 Mn |
| Dec 31, 2016 | 201.49 Mn |
| Oct 1, 2016 | 226.65 Mn |
| Jul 2, 2016 | 1.48 Mn |
| Apr 2, 2016 | 4.26 Mn |
| Jan 2, 2016 | 159.77 Mn |
| Oct 3, 2015 | 5.10 Mn |
| Jul 4, 2015 | 123.04 Mn |
| Apr 4, 2015 | 109.22 Mn |
| Jan 3, 2015 | 78.45 Mn |
| Oct 4, 2014 | 108.19 Mn |
| Jul 5, 2014 | 127.97 Mn |
| Apr 5, 2014 | 7.79 Mn |
| Dec 28, 2013 | 3.62 Mn |
| Sep 28, 2013 | 139.37 Mn |
| Jun 29, 2013 | 9.13 Mn |
| Mar 30, 2013 | 8.70 Mn |
| Dec 29, 2012 | 131.06 Mn |
| Sep 29, 2012 | 3.49 Mn |
| Jun 30, 2012 | 97.83 Mn |
| Mar 31, 2012 | 130.37 Mn |
| Dec 31, 2011 | 843,000.00 |
| Oct 1, 2011 | 2.07 Mn |
| Jul 2, 2011 | 107.26 Mn |
| Jan 1, 2011 | 2.86 Mn |