Cash Flow Statement
Growth Metrics

SunOpta (STKL) Operating Leases (2019 - 2026)

SunOpta's quarterly Operating Leases came in at $121.4 million in Q1 2026, up 22.25% year-on-year from $99.3 million in Q1 2025, and up 17.36% quarter-over-quarter from $103.5 million in Q3 2025.

SunOpta has reported Operating Leases for 8 years, with the latest figure at $121.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Operating Leases rose 22.25% year-over-year to $121.4 million; the trailing twelve-month figure through Jan 2026 stood at $121.4 million (up 22.25% YoY), and the FY2026 full-year result was $121.4 million, up 22.25% from the prior year.
  • Operating Leases for Q1 2026 stood at $121.4 million, up from $103.5 million in the prior quarter.
  • The five-year high for Operating Leases was $121.4 million in Q1 2026, with the low at $47.0 million in Q3 2022.
  • Average Operating Leases over 5 years is $88.5 million, with a median of $97.3 million recorded in 2025.
  • Year-over-year, Operating Leases surged 119.52% in 2022 and fell 13.25% in 2024.
  • Tracing STKL's Operating Leases over 5 years: stood at $86.8 million in 2022, then soared by 31.87% to $114.5 million in 2023, then declined by 13.25% to $99.3 million in 2024, then increased by 4.17% to $103.5 million in 2025, then advanced by 17.36% to $121.4 million in 2026.
  • The last three Operating Leases figures came in at $121.4 million (Q1 2026), $103.5 million (Q3 2025), and $105.7 million (Q2 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 🔒
DateValue
Jan 3, 2026 121.43 Mn
Sep 27, 2025 103.47 Mn
Jun 28, 2025 105.68 Mn
Mar 29, 2025 97.35 Mn
Dec 28, 2024 99.33 Mn
Sep 28, 2024 101.31 Mn
Jun 29, 2024 102.86 Mn
Mar 30, 2024 100.50 Mn
Dec 30, 2023 114.50 Mn
Sep 30, 2023 80.84 Mn
Jul 1, 2023 85.43 Mn
Apr 1, 2023 76.67 Mn
Dec 31, 2022 86.83 Mn
Oct 1, 2022 83.62 Mn
Jul 2, 2022 47.02 Mn
Apr 2, 2022 47.29 Mn
Jan 1, 2022 51.23 Mn
Oct 2, 2021 38.09 Mn
Jul 3, 2021 35.64 Mn
Apr 3, 2021 22.54 Mn
Jan 2, 2021 24.58 Mn
Sep 26, 2020 45.98 Mn
Jun 27, 2020 47.02 Mn
Mar 28, 2020 49.35 Mn
Dec 28, 2019 50.66 Mn
Sep 28, 2019 54.66 Mn
Jun 29, 2019 73.51 Mn
Mar 30, 2019 58.91 Mn