Lessee, Operating Lease, Liability, to be Paid, Year One of SunOpta Inc. from 28 Dec 2019 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
SunOpta Inc. quarterly Lessee, Operating Lease, Liability, to be Paid, Year One in USD history and change rate from 28 Dec 2019 to 03 Jan 2026.
  • SunOpta Inc. Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending 03 Jan 2026 was $18,876,000, a 7.2% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Change (%)

SunOpta Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid, Year One (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $18,876,000 +$1,268,000 +7.2% 03 Jan 2026 10-K 04 Mar 2026 2026 FY
Q4 2024 $17,608,000 +$1,244,000 +7.6% 28 Dec 2024 10-K 26 Feb 2025 2024 FY
Q4 2023 $16,364,000 +$3,559,000 +28% 30 Dec 2023 10-K 28 Feb 2024 2023 FY
Q3 2023 $3,539,000 +$1,504,000 +74% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $7,439,000 +$2,385,000 +47% 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $10,326,000 +$4,348,000 +73% 01 Apr 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $12,805,000 +$2,077,000 +19% 31 Dec 2022 10-K 01 Mar 2023 2022 FY
Q3 2022 $2,035,000 01 Oct 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $5,054,000 02 Jul 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $5,978,000 02 Apr 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $10,728,000 -$2,356,000 -18% 01 Jan 2022 10-K 02 Mar 2022 2022 FY
Q4 2020 $13,084,000 -$4,611,000 -26% 02 Jan 2021 10-K 03 Mar 2021 2021 FY
Q4 2019 $17,695,000 28 Dec 2019 10-K 27 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.