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) Total Current Liabilities (2016 - 2026)

SunOpta filings provide 16 years of Total Current Liabilities readings, the most recent being $186.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 9.92% year-over-year to $186.2 million, compared with a TTM value of $186.2 million through Jan 2026, up 9.92%, and an annual FY2026 reading of $186.2 million, up 9.92% over the prior year.
  • Total Current Liabilities hit $186.2 million in Q1 2026 for SunOpta, down from $193.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $214.0 million in Q3 2023, with the low at $143.1 million in Q1 2022.
  • Median Total Current Liabilities over the past 5 years was $169.4 million (2024), compared with a mean of $174.1 million.
  • The sharpest move saw Total Current Liabilities dropped 27.28% in 2024, then rose 28.4% in 2025.
  • Year by year, Total Current Liabilities stood at $161.0 million in 2022, then fell by 1.73% to $158.2 million in 2023, then rose by 7.07% to $169.4 million in 2024, then increased by 14.16% to $193.4 million in 2025, then fell by 3.71% to $186.2 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $186.2 million, $193.4 million, and $190.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.