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
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Ratios

SunOpta (STKL) Prepaid Assets (2016 - 2026)

SunOpta filings provide 16 years of Prepaid Assets readings, the most recent being $11.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Prepaid Assets fell 25.15% year-over-year to $11.0 million, compared with a TTM value of $11.0 million through Jan 2026, down 25.15%, and an annual FY2026 reading of $11.0 million, down 25.15% over the prior year.
  • Prepaid Assets hit $11.0 million in Q1 2026 for SunOpta, 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.
  • Median Prepaid Assets over the past 5 years was $15.8 million (2024), compared with a mean of $16.2 million.
  • The sharpest move saw Prepaid Assets soared 53.05% in 2023, then plummeted 38.26% in 2024.
  • Year by year, Prepaid Assets stood at $15.5 million in 2022, then surged by 53.05% to $23.8 million in 2023, then crashed by 38.26% to $14.7 million in 2024, then fell by 26.66% to $10.8 million in 2025, then grew by 2.06% to $11.0 million in 2026.
  • According to Business Quant data, Prepaid Assets over the past three periods came in at $11.0 million, $10.8 million, and $12.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.