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STKL - SunOpta Inc. Operating Lease, Liability

This metric view shows STKL - SunOpta Inc. operating lease, liability history from SEC company facts.

Use it to verify the latest reported value, compare nearby periods, and jump to a cross-company ranking when a curated insight exists.

Context
Latest reported period: Q4 2025
Latest reported value
$121,432,000

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Values may differ by reporting period and company taxonomy.

Financial Metric Page

SunOpta Inc.: Operating Lease, Liability

Latest period: Q4 2025. Period end: 03 Jan 2026. Units: USD. Frequency: quarterly.

Present value of lessee's discounted obligation for lease payments from operating lease.

What This Metric Tells You

  • Shows the reported level of operating lease, liability over 30 Mar 2019 - 03 Jan 2026.
  • Includes year-over-year change points to highlight acceleration or slowdown.
  • Built from 16 SEC fact rows for this metric and issuer.

How To Read This Chart

  • Start with the latest point, then compare it with the prior periods to see direction.
  • Use quarterly sequence to compare like-for-like periods.
  • Use YoY change bars to separate growth from contraction across matching periods.

Compare This Metric Across Companies

Compare latest available Operating Lease, Liability levels across SEC-reporting companies, then open each company metric page for SEC-backed verification. Reporting periods may differ by company.

Rank Company Latest value Reported period Next step
1 AMAZON COM INC (["amzn"]) $89,252,000,000 Instant - 31 Dec 2025 Open AMAZON COM INC Operating Lease, Liability
2 T-Mobile US, Inc. (["tmus", "tmusi", "tmusl", "tmusz"]) $30,185,000,000 Instant - 31 Dec 2025 Open T-Mobile US, Inc. Operating Lease, Liability
3 Meta Platforms, Inc. (["meta"]) $25,153,000,000 Instant - 31 Dec 2025 Open Meta Platforms, Inc. Operating Lease, Liability
4 MGM Resorts International (["mgm"]) $25,068,747,000 Instant - 31 Dec 2025 Open MGM Resorts International Operating Lease, Liability
5 VERIZON COMMUNICATIONS INC (["vz"]) $23,493,000,000 Instant - 31 Dec 2025 Open VERIZON COMMUNICATIONS INC Operating Lease, Liability
6 Walgreens Boots Alliance, Inc. ([]) $23,303,000,000 Instant - 31 Aug 2024 Open Walgreens Boots Alliance, Inc. Operating Lease, Liability

Metric Details

Metric
Operating Lease, Liability (OperatingLeaseLiability)
Taxonomy
us-gaap
Units tracked
USD
Frequency coverage
quarterly
History range
30 Mar 2019 - 03 Jan 2026
Facts on this page
16
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Metric-level SEC endpoint
Open SEC company concept

Chart Context

Compare periods with the same frequency first, then use YoY and TTM series to confirm whether changes are structural or one-off.

Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

SunOpta Inc. Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $121,432,000 +$5,049,000 +4.3% 03 Jan 2026 10-K 04 Mar 2026 2026 FY
Q4 2024 $116,383,000 +$1,879,000 +1.6% 28 Dec 2024 10-K 04 Mar 2026 2026 FY
Q4 2023 $114,504,000 +$27,676,000 +32% 30 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $94,330,000 +$10,713,000 +13% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $99,658,000 +$52,641,000 +112% 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $89,869,000 +$42,580,000 +90% 01 Apr 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $86,828,000 +$35,597,000 +69% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $83,617,000 01 Oct 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $47,017,000 02 Jul 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $47,289,000 02 Apr 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $51,231,000 +$13,899,000 +37% 01 Jan 2022 10-K 01 Mar 2023 2022 FY
Q4 2020 $37,332,000 -$29,409,000 -44% 02 Jan 2021 10-K 02 Mar 2022 2022 FY
Q4 2019 $66,741,000 28 Dec 2019 10-K 03 Mar 2021 2021 FY
Q3 2019 $72,372,000 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $73,513,000 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $76,342,000 30 Mar 2019 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.