Cash Flow Statement
Growth Metrics

SunOpta (STKL) Receivables (2011 - 2026)

SunOpta's quarterly Receivables came in at $75.6 million in Q1 2026, up 63.22% year-on-year from $46.3 million in Q1 2025, and up 29.56% quarter-over-quarter from $58.4 million in Q3 2025.

SunOpta has reported Receivables for 16 years, with the latest figure at $75.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 63.22% year-over-year to $75.6 million; the trailing twelve-month figure through Jan 2026 stood at $75.6 million (up 63.22% YoY), and the FY2026 full-year result was $75.6 million, up 63.22% from the prior year.
  • Receivables for Q1 2026 stood at $75.6 million, up from $58.4 million in the prior quarter.
  • The five-year high for Receivables was $98.2 million in Q2 2022, with the low at $46.3 million in Q4 2024.
  • Average Receivables over 5 years is $69.8 million, with a median of $65.3 million recorded in 2024.
  • Year-over-year, Receivables tumbled 31.32% in 2022 and surged 63.22% in 2026.
  • Tracing STKL's Receivables over 5 years: stood at $59.5 million in 2022, then grew by 5.84% to $63.0 million in 2023, then declined by 26.51% to $46.3 million in 2024, then grew by 25.99% to $58.4 million in 2025, then grew by 29.56% to $75.6 million in 2026.
  • The last three Receivables figures came in at $75.6 million (Q1 2026), $58.4 million (Q3 2025), and $58.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 3.68 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 12.17 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 1.88 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 3.37 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 1.54 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 41.40 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 535.80 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 832.37 Mn
10 SunOpta 766,772.50 597,772.50 31.75 Mn 75.60 Mn

Historic Data

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DateValue
Jan 3, 2026 75.60 Mn
Sep 27, 2025 58.35 Mn
Jun 28, 2025 58.85 Mn
Mar 29, 2025 64.10 Mn
Dec 28, 2024 46.31 Mn
Sep 28, 2024 63.16 Mn
Jun 29, 2024 65.33 Mn
Mar 30, 2024 67.82 Mn
Dec 30, 2023 63.02 Mn
Sep 30, 2023 60.63 Mn
Jul 1, 2023 72.78 Mn
Apr 1, 2023 86.12 Mn
Dec 31, 2022 59.55 Mn
Oct 1, 2022 75.46 Mn
Jul 2, 2022 83.80 Mn
Apr 2, 2022 98.22 Mn
Jan 1, 2022 86.70 Mn
Oct 2, 2021 86.77 Mn
Jul 3, 2021 83.11 Mn
Apr 3, 2021 88.23 Mn
Jan 2, 2021 74.72 Mn
Sep 26, 2020 138.97 Mn
Jun 27, 2020 124.28 Mn
Mar 28, 2020 149.65 Mn
Dec 28, 2019 74.92 Mn
Sep 28, 2019 128.05 Mn
Jun 29, 2019 121.08 Mn
Mar 30, 2019 120.34 Mn
Dec 29, 2018 133.63 Mn
Sep 29, 2018 131.92 Mn
Jun 30, 2018 137.05 Mn
Mar 31, 2018 143.42 Mn
Dec 30, 2017 125.41 Mn
Sep 30, 2017 147.48 Mn
Jul 1, 2017 152.41 Mn
Apr 1, 2017 168.85 Mn
Dec 31, 2016 122.92 Mn
Oct 1, 2016 201.28 Mn
Jul 2, 2016 166.70 Mn
Apr 2, 2016 135.17 Mn
Jan 2, 2016 117.51 Mn
Oct 3, 2015 127.57 Mn
Jul 4, 2015 133.70 Mn
Apr 4, 2015 128.28 Mn
Jan 3, 2015 107.08 Mn
Oct 4, 2014 136.66 Mn
Jul 5, 2014 133.02 Mn
Apr 5, 2014 137.04 Mn
Dec 28, 2013 105.07 Mn
Sep 28, 2013 120.63 Mn
Jun 29, 2013 120.68 Mn
Mar 30, 2013 117.76 Mn
Dec 29, 2012 115.95 Mn
Sep 29, 2012 115.98 Mn
Jun 30, 2012 107.08 Mn
Mar 31, 2012 113.22 Mn
Dec 31, 2011 89.15 Mn
Oct 1, 2011 112.86 Mn
Jul 2, 2011 116.12 Mn
Jan 1, 2011 99.22 Mn