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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

SunOpta (STKL) Payables (2016 - 2026)

SunOpta (STKL) has 16 years of Payables data on record, last reported at $118.4 million in Q1 2026.

  • For Q1 2026, Payables rose 13.35% year-over-year to $118.4 million; the TTM value through Jan 2026 reached $118.4 million, up 13.35%, while the annual FY2026 figure was $118.4 million, 13.35% up from the prior year.
  • Payables reached $118.4 million in Q1 2026 per STKL's latest filing, down from $121.8 million in the prior quarter.
  • Across five years, Payables topped out at $144.6 million in Q3 2023 and bottomed at $95.1 million in Q4 2023.
  • Average Payables over 5 years is $119.2 million, with a median of $118.3 million recorded in 2023.
  • Peak YoY movement for Payables: decreased 28.79% in 2024, then grew 27.14% in 2025.
  • A 5-year view of Payables shows it stood at $117.6 million in 2022, then decreased by 19.15% to $95.1 million in 2023, then rose by 9.9% to $104.5 million in 2024, then rose by 16.63% to $121.8 million in 2025, then dropped by 2.81% to $118.4 million in 2026.
  • Per Business Quant database, its latest 3 readings for Payables were $118.4 million in Q1 2026, $121.8 million in Q3 2025, and $117.8 million in Q2 2025.