Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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SunOpta (STKL) Short-Term Debt issuances (2016 - 2026)

SunOpta's Short-Term Debt issuances history spans 16 years, with the latest figure at $10.5 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 165.14% year-over-year to $10.5 million; the TTM value through Jan 2026 reached $11.0 million, up 402.56%, while the annual FY2026 figure was $11.0 million, 402.56% up from the prior year.
  • Short-Term Debt issuances reached $10.5 million in Q1 2026 per STKL's latest filing, up from -$6.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $71.6 million in Q1 2022 to a low of -$38.6 million in Q4 2023.
  • Average Short-Term Debt issuances over 5 years is $5.7 million, with a median of $1.8 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: surged 938.69% in 2024, then plummeted 674.8% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $9.9 million in 2022, then tumbled by 489.08% to -$38.6 million in 2023, then soared by 58.11% to -$16.2 million in 2024, then surged by 61.03% to -$6.3 million in 2025, then soared by 267.14% to $10.5 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Short-Term Debt issuances are $10.5 million (Q1 2026), -$6.3 million (Q3 2025), and $8.2 million (Q2 2025).