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
Cash Flow Statement
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Income Statement
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Ratios

SunOpta (STKL) Receivables (2016 - 2026)

SunOpta filings provide 16 years of Receivables readings, the most recent being $75.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 63.22% year-over-year to $75.6 million, compared with a TTM value of $75.6 million through Jan 2026, up 63.22%, and an annual FY2026 reading of $75.6 million, up 63.22% over the prior year.
  • Receivables hit $75.6 million in Q1 2026 for SunOpta, 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 $500000.0 in Q3 2024.
  • Median Receivables over the past 5 years was $65.3 million (2024), compared with a mean of $66.1 million.
  • The sharpest move saw Receivables crashed 99.18% in 2024, then surged 11570.0% in 2025.
  • Year by year, Receivables stood at $59.5 million in 2022, then increased by 5.84% to $63.0 million in 2023, then fell by 26.51% to $46.3 million in 2024, then increased by 25.99% to $58.4 million in 2025, then increased by 29.56% to $75.6 million in 2026.
  • According to Business Quant data, Receivables over the past three periods came in at $75.6 million, $58.4 million, and $58.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.