Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

SunOpta has reported Short-Term Debt issuances over the past 16 years, most recently 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 for Q1 2026 was $10.5 million at SunOpta, up from -$6.3 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $71.6 million in Q1 2022 and troughed at -$38.6 million in Q4 2023.
A 5-year average of $5.7 million and a median of $1.8 million in 2022 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: skyrocketed 938.69% in 2024 and later crashed 674.8% in 2025.
Year by year, Short-Term Debt issuances stood at $9.9 million in 2022, then crashed by 489.08% to -$38.6 million in 2023, then skyrocketed by 58.11% to -$16.2 million in 2024, then soared by 61.03% to -$6.3 million in 2025, then skyrocketed by 267.14% to $10.5 million in 2026.
Business Quant data shows Short-Term Debt issuances for STKL at $10.5 million in Q1 2026, -$6.3 million in Q3 2025, and $8.2 million in Q2 2025.