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 CompensationShares IssuedShort-Term Debt issuances
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SunOpta (STKL) Short-Term Debt issuances (2016 - 2026)

SunOpta (STKL) has 16 years of Short-Term Debt issuances data on record, last reported at $10.5 million in 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.
  • Across five years, Short-Term Debt issuances topped out at $73.4 million in Q1 2022 and bottomed at -$93.5 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is -$3.2 million, with a median of $250000.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: surged 2682.52% in 2024, then crashed 674.8% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$93.5 million in 2022, then surged by 58.75% to -$38.6 million in 2023, then surged by 58.11% to -$16.2 million in 2024, then skyrocketed by 61.03% to -$6.3 million in 2025, then surged by 267.14% to $10.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $10.5 million in Q1 2026, -$6.3 million in Q3 2025, and $8.2 million in Q2 2025.