Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

SunOpta (STKL) Operating Leases (2019 - 2026)

SunOpta filings provide 8 years of Operating Leases readings, the most recent being $103.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Operating Leases rose 3.85% year-over-year to $103.2 million, compared with a TTM value of $103.2 million through Jan 2026, up 3.85%, and an annual FY2026 reading of $103.2 million, up 3.85% over the prior year.
  • Operating Leases hit $103.2 million in Q1 2026 for SunOpta, roughly flat from $103.5 million in the prior quarter.
  • The five-year high for Operating Leases was $105.7 million in Q2 2025, with the low at $37.2 million in Q2 2022.
  • Median Operating Leases over the past 5 years was $97.3 million (2025), compared with a mean of $86.7 million.
  • The sharpest move saw Operating Leases skyrocketed 119.52% in 2022, then decreased 3.14% in 2025.
  • Year by year, Operating Leases stood at $86.8 million in 2022, then rose by 13.67% to $98.7 million in 2023, then grew by 0.64% to $99.3 million in 2024, then rose by 4.17% to $103.5 million in 2025, then dropped by 0.31% to $103.2 million in 2026.
  • According to Business Quant data, Operating Leases over the past three periods came in at $103.2 million, $103.5 million, and $105.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.