SunOpta Inc. Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
SunOpta Inc. quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • SunOpta Inc. Interest Expense for the quarter ending September 28, 2024 was $6.76M, a 5.59% decline year-over-year.
  • SunOpta Inc. Interest Expense for the twelve months ending September 28, 2024 was $26.7M, a 10.9% increase year-over-year.
  • SunOpta Inc. annual Interest Expense for 2023 was $26.9M, a 105% increase from 2022.
  • SunOpta Inc. annual Interest Expense for 2022 was $13.2M, a 74.2% increase from 2021.
  • SunOpta Inc. annual Interest Expense for 2021 was $7.55M, a 74.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $26.7M $6.76M -$400K -5.59% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-05
Q2 2024 $27.1M $6.41M -$155K -2.36% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $27.3M $6.05M +$386K +6.82% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $26.9M $7.52M +$2.79M +58.9% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-28
Q3 2023 $24.1M $7.16M +$3.26M +83.6% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-05
Q2 2023 $20.9M $6.57M +$3.43M +110% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q1 2023 $17.4M $5.66M +$3.13M +124% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $14.3M $4.73M +$2.11M +80.3% Oct 2, 2022 Dec 31, 2022 10-K 2023-03-01
Q3 2022 $12.2M $3.9M +$1.05M +36.7% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $11.1M $3.13M +$1.5M +92% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $9.64M $2.53M +$870K +52.4% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q4 2021 $8.77M $2.62M -$4.98M -65.5% Oct 3, 2021 Jan 1, 2022 10-K 2023-03-01
Q3 2021 $13.8M $2.85M -$4.51M -61.2% Jul 4, 2021 Oct 2, 2021 10-K 2023-03-01
Q2 2021 $18.3M $1.63M -$5.78M -78% Apr 4, 2021 Jul 3, 2021 10-K 2023-03-01
Q1 2021 $24M $1.66M -$6.01M -78.3% Jan 3, 2021 Apr 3, 2021 10-K 2023-03-01
Q4 2020 $30M $7.61M +$697K +10.1% Sep 27, 2020 Jan 2, 2021 10-K 2023-03-01
Q3 2020 $29.3M $7.36M -$1.51M -17% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q2 2020 $30.9M $7.41M -$841K -10.2% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-11
Q1 2020 $31.7M $7.67M -$1.07M -12.3% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q4 2019 $32.8M $6.91M -$727K -9.52% Sep 29, 2019 Dec 28, 2019 10-K 2022-03-02
Q3 2019 $33.5M $8.86M +$72K +0.82% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-30
Q2 2019 $33.4M $8.25M -$220K -2.6% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q1 2019 $33.6M $8.74M +$519K +6.31% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q4 2018 $33.1M $7.64M -$1.05M -12.1% Sep 30, 2018 Dec 29, 2018 10-K 2021-03-03
Q3 2018 $34.2M $8.79M +$421K +5.03% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-06
Q2 2018 $33.7M $8.47M +$779K +10.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $33M $8.22M +$466K +6.01% Dec 31, 2017 Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $32.5M $8.68M +$157K +1.84% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-27
Q3 2017 $32.3M $8.37M -$3.81M -31.3% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $36.2M $7.7M -$3.85M -33.4% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-08
Q1 2017 $40M $7.75M -$3.27M -29.7% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q4 2016 $43.3M $8.53M -$3.97M -31.8% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-27
Q3 2016 $47.2M $12.2M +$11.1M +1004% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-08
Q2 2016 $36.2M $11.5M +$10.4M +912% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-09
Q1 2016 $25.8M $11M +$10.1M +1089% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-10
Q4 2015 $15.7M $12.5M +$14.7M Oct 4, 2015 Jan 2, 2016 10-K/A 2018-03-07
Q3 2015 $986K $1.1M -$867K -44% Jul 5, 2015 Oct 3, 2015 10-Q 2016-11-09
Q2 2015 $1.85M $1.14M -$869K -43.2% Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-10
Q1 2015 $2.72M $927K -$1.22M -56.8% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-11
Q4 2014 $3.94M -$2.19M -$516K -30.9% Oct 5, 2014 Jan 3, 2015 10-K 2017-03-02
Q3 2014 $4.46M $1.97M +$13K +0.66% Jul 6, 2014 Oct 4, 2014 10-Q 2015-11-12
Q2 2014 $4.45M $2.01M -$228K -10.2% Apr 6, 2014 Jul 5, 2014 10-Q 2015-08-13
Q1 2014 $4.67M $2.15M +$458K +27.1% Dec 29, 2013 Apr 5, 2014 10-Q 2015-05-13
Q4 2013 $4.22M -$1.67M -$3.52M -190% Sep 29, 2013 Dec 28, 2013 10-K 2016-03-09
Q3 2013 $7.74M $1.96M -$382K -16.3% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-12
Q2 2013 $8.12M $2.24M -$320K -12.5% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-13
Q1 2013 $8.44M $1.69M -$893K -34.6% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-15
Q4 2012 $9.33M $1.85M -$449K -19.5% Sep 30, 2012 Dec 29, 2012 10-K 2015-03-04
Q3 2012 $9.78M $2.34M +$306K +15.1% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-06
Q2 2012 $9.48M $2.56M +$38K +1.51% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $9.44M $2.58M +$599K +30.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $8.84M $2.3M Oct 2, 2011 Dec 31, 2011 10-K 2014-03-06
Q3 2011 $2.03M -$3K -0.15% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-07
Q2 2011 $2.52M -$47K -1.83% Apr 3, 2011 Jul 2, 2011 10-Q/A 2012-09-07
Q1 2011 $1.98M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-09
Q3 2010 $2.04M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-09
Q2 2010 $2.57M Apr 4, 2010 Jul 3, 2010 10-Q/A 2011-08-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.