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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Payables (2016 - 2026)

SunOpta filings provide 16 years of Payables readings, the most recent being $118.4 million for Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 13.35% year-over-year to $118.4 million, compared with a TTM value of $118.4 million through Jan 2026, up 13.35%, and an annual FY2026 reading of $118.4 million, up 13.35% over the prior year.
  • Payables hit $118.4 million in Q1 2026 for SunOpta, down from $121.8 million in the prior quarter.
  • The five-year high for Payables was $144.5 million in Q3 2023, with the low at $95.1 million in Q4 2023.
  • Median Payables over the past 5 years was $118.2 million (2023), compared with a mean of $117.8 million.
  • The sharpest move saw Payables decreased 28.8% in 2024, then rose 27.16% in 2025.
  • Year by year, Payables stood at $95.9 million in 2022, then decreased by 0.85% to $95.1 million in 2023, then rose by 9.89% to $104.5 million in 2024, then increased by 16.63% to $121.8 million in 2025, then fell by 2.81% to $118.4 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $118.4 million, $121.8 million, and $117.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.