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's Payables history spans 16 years, with the latest figure at $118.4 million for 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.
  • In the past five years, Payables ranged from a high of $144.5 million in Q3 2023 to a low of $95.1 million in Q4 2023.
  • Average Payables over 5 years is $117.8 million, with a median of $118.2 million recorded in 2023.
  • Peak YoY movement for Payables: fell 28.78% in 2024, then rose 27.16% in 2025.
  • A 5-year view of Payables shows it stood at $95.9 million in 2022, then dropped by 0.85% to $95.1 million in 2023, then increased by 9.89% to $104.5 million in 2024, then grew by 16.63% to $121.8 million in 2025, then decreased by 2.81% to $118.4 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Payables are $118.4 million (Q1 2026), $121.8 million (Q3 2025), and $117.8 million (Q2 2025).