SunOpta (STKL) Payables (2011 - 2026)
SunOpta's quarterly Payables came in at $118.4 million in Q1 2026, up 13.35% year-on-year from $104.5 million in Q1 2025, and down 2.81% quarter-over-quarter from $121.8 million in Q3 2025.
SunOpta has reported Payables for 16 years, with the latest figure at $118.4 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 13.35% year-over-year to $118.4 million; the trailing twelve-month figure through Jan 2026 stood at $118.4 million (up 13.35% YoY), and the FY2026 full-year result was $118.4 million, up 13.35% from the prior year.
- Payables for Q1 2026 stood at $118.4 million, down from $121.8 million in the prior quarter.
- The five-year high for Payables was $144.6 million in Q3 2023, with the low at $40.3 million in Q4 2023.
- Average Payables over 5 years is $114.7 million, with a median of $118.4 million recorded in 2026.
- Year-over-year, Payables slumped 57.94% in 2023 and soared 159.08% in 2024.
- Tracing STKL's Payables over 5 years: stood at $95.9 million in 2022, then tumbled by 57.94% to $40.3 million in 2023, then jumped by 159.08% to $104.5 million in 2024, then grew by 16.63% to $121.8 million in 2025, then declined by 2.81% to $118.4 million in 2026.
- The last three Payables figures came in at $118.4 million (Q1 2026), $121.8 million (Q3 2025), and $119.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 14.41 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 783.86 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 7.75 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 2.84 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 | 279.84 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 498.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 198.23 Mn |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | 118.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 118.42 Mn |
| Sep 27, 2025 | 121.85 Mn |
| Jun 28, 2025 | 119.68 Mn |
| Mar 29, 2025 | 123.42 Mn |
| Dec 28, 2024 | 104.47 Mn |
| Sep 28, 2024 | 95.84 Mn |
| Jun 29, 2024 | 102.90 Mn |
| Mar 30, 2024 | 112.50 Mn |
| Dec 30, 2023 | 40.32 Mn |
| Sep 30, 2023 | 134.44 Mn |
| Jul 1, 2023 | 144.55 Mn |
| Apr 1, 2023 | 118.14 Mn |
| Dec 31, 2022 | 95.88 Mn |
| Oct 1, 2022 | 117.58 Mn |
| Jul 2, 2022 | 143.10 Mn |
| Apr 2, 2022 | 135.52 Mn |
| Jan 1, 2022 | 121.16 Mn |
| Oct 2, 2021 | 114.54 Mn |
| Jul 3, 2021 | 115.84 Mn |
| Apr 3, 2021 | 107.27 Mn |
| Jan 2, 2021 | 118.59 Mn |
| Sep 26, 2020 | 344.39 Mn |
| Jun 27, 2020 | 337.65 Mn |
| Mar 28, 2020 | 124.40 Mn |
| Dec 28, 2019 | 330.80 Mn |
| Sep 28, 2019 | 404.50 Mn |
| Jun 29, 2019 | 148.97 Mn |
| Mar 30, 2019 | 351.87 Mn |
| Dec 29, 2018 | 437.41 Mn |
| Sep 29, 2018 | 159.71 Mn |
| Jun 30, 2018 | 448.24 Mn |
| Mar 31, 2018 | 166.18 Mn |
| Dec 30, 2017 | 167.97 Mn |
| Sep 30, 2017 | 157.18 Mn |
| Jul 1, 2017 | 419.95 Mn |
| Apr 1, 2017 | 191.73 Mn |
| Dec 31, 2016 | 292.12 Mn |
| Oct 1, 2016 | 396.99 Mn |
| Jul 2, 2016 | 161.35 Mn |
| Apr 2, 2016 | 138.58 Mn |
| Jan 2, 2016 | 270.62 Mn |
| Oct 3, 2015 | 139.81 Mn |
| Jul 4, 2015 | 256.08 Mn |
| Apr 4, 2015 | 230.29 Mn |
| Jan 3, 2015 | 153.28 Mn |
| Oct 4, 2014 | 230.65 Mn |
| Jul 5, 2014 | 253.16 Mn |
| Apr 5, 2014 | 126.98 Mn |
| Dec 28, 2013 | 93.62 Mn |
| Sep 28, 2013 | 249.51 Mn |
| Jun 29, 2013 | 122.59 Mn |
| Mar 30, 2013 | 119.84 Mn |
| Dec 29, 2012 | 217.36 Mn |
| Sep 29, 2012 | 122.42 Mn |
| Jun 30, 2012 | 205.38 Mn |
| Mar 31, 2012 | 234.83 Mn |
| Dec 31, 2011 | 78.99 Mn |
| Oct 1, 2011 | 105.49 Mn |
| Jul 2, 2011 | 213.07 Mn |
| Jan 1, 2011 | 125.60 Mn |