Cash Flow Statement
Growth Metrics

SunOpta (STKL) Prepaid Assets (2011 - 2026)

SunOpta's quarterly Prepaid Assets came in at $11.0 million in Q1 2026, down 25.15% year-on-year from $14.7 million in Q1 2025, and up 2.06% quarter-over-quarter from $10.8 million in Q3 2025.

SunOpta has reported Prepaid Assets for 16 years, with the latest figure at $11.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Prepaid Assets fell 25.15% year-over-year to $11.0 million; the trailing twelve-month figure through Jan 2026 stood at $11.0 million (down 25.15% YoY), and the FY2026 full-year result was $11.0 million, down 25.15% from the prior year.
  • Prepaid Assets for Q1 2026 stood at $11.0 million, up from $10.8 million in the prior quarter.
  • The five-year high for Prepaid Assets was $23.8 million in Q4 2023, with the low at $10.8 million in Q3 2025.
  • Average Prepaid Assets over 5 years is $16.2 million, with a median of $15.8 million recorded in 2024.
  • Year-over-year, Prepaid Assets jumped 53.05% in 2023 and sank 38.26% in 2024.
  • Tracing STKL's Prepaid Assets over 5 years: stood at $15.5 million in 2022, then jumped by 53.05% to $23.8 million in 2023, then tumbled by 38.26% to $14.7 million in 2024, then declined by 26.66% to $10.8 million in 2025, then rose by 2.06% to $11.0 million in 2026.
  • The last three Prepaid Assets figures came in at $11.0 million (Q1 2026), $10.8 million (Q3 2025), and $12.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 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
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn
10 SunOpta 766,772.50 597,772.50 31.75 Mn

Historic Data

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DateValue
Jan 3, 2026 10.99 Mn
Sep 27, 2025 10.77 Mn
Jun 28, 2025 12.35 Mn
Mar 29, 2025 15.19 Mn
Dec 28, 2024 14.68 Mn
Sep 28, 2024 15.85 Mn
Jun 29, 2024 17.43 Mn
Mar 30, 2024 20.44 Mn
Dec 30, 2023 23.78 Mn
Sep 30, 2023 20.01 Mn
Jul 1, 2023 15.73 Mn
Apr 1, 2023 15.24 Mn
Dec 31, 2022 15.54 Mn
Oct 1, 2022 16.41 Mn
Jul 2, 2022 17.49 Mn
Apr 2, 2022 16.04 Mn
Jan 1, 2022 16.64 Mn
Oct 2, 2021 16.54 Mn
Jul 3, 2021 15.79 Mn
Apr 3, 2021 18.45 Mn
Jan 2, 2021 21.67 Mn
Sep 26, 2020 30.11 Mn
Jun 27, 2020 28.10 Mn
Mar 28, 2020 35.48 Mn
Dec 28, 2019 20.56 Mn
Sep 28, 2019 36.02 Mn
Jun 29, 2019 34.22 Mn
Mar 30, 2019 31.46 Mn
Dec 29, 2018 29.02 Mn
Sep 29, 2018 27.03 Mn
Jun 30, 2018 35.96 Mn
Mar 31, 2018 38.38 Mn
Dec 30, 2017 33.21 Mn
Sep 30, 2017 37.26 Mn
Jul 1, 2017 31.19 Mn
Apr 1, 2017 26.13 Mn
Dec 31, 2016 19.79 Mn
Oct 1, 2016 23.46 Mn
Jul 2, 2016 21.58 Mn
Apr 2, 2016 22.40 Mn
Jan 2, 2016 20.09 Mn
Oct 3, 2015 17.45 Mn
Jul 4, 2015 19.75 Mn
Apr 4, 2015 21.62 Mn
Jan 3, 2015 17.03 Mn
Oct 4, 2014 21.46 Mn
Jul 5, 2014 20.27 Mn
Apr 5, 2014 18.81 Mn
Dec 28, 2013 15.75 Mn
Sep 28, 2013 16.08 Mn
Jun 29, 2013 19.86 Mn
Mar 30, 2013 17.31 Mn
Dec 29, 2012 20.54 Mn
Sep 29, 2012 22.85 Mn
Jun 30, 2012 18.65 Mn
Mar 31, 2012 21.44 Mn
Dec 31, 2011 21.38 Mn
Oct 1, 2011 24.72 Mn
Jul 2, 2011 24.90 Mn
Jan 1, 2011 30.02 Mn