SunOpta Inc. Quarterly Operating Lease, Liability in USD from Q1 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
SunOpta Inc. quarterly Operating Lease, Liability history and growth rate from Q1 2019 to Q4 2023.
  • SunOpta Inc. Operating Lease, Liability for the quarter ending December 30, 2023 was $116M, a 33.5% increase year-over-year.
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $116M +$29.1M +33.5% Dec 30, 2023 10-K 2024-02-28
Q3 2023 $94.3M +$10.7M +12.8% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $99.7M +$52.6M +112% Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $89.9M +$42.6M +90% Apr 1, 2023 10-Q 2023-05-10
Q4 2022 $86.8M +$35.6M +69.5% Dec 31, 2022 10-K 2024-02-28
Q3 2022 $83.6M Oct 1, 2022 10-Q 2022-11-10
Q2 2022 $47M Jul 2, 2022 10-Q 2022-08-11
Q1 2022 $47.3M Apr 2, 2022 10-Q 2022-05-12
Q4 2021 $51.2M +$13.9M +37.2% Jan 1, 2022 10-K 2023-03-01
Q4 2020 $37.3M -$29.4M -44.1% Jan 2, 2021 10-K 2022-03-02
Q4 2019 $66.7M Dec 28, 2019 10-K 2021-03-03
Q3 2019 $72.4M Sep 28, 2019 10-Q 2019-11-06
Q2 2019 $73.5M Jun 29, 2019 10-Q 2019-08-08
Q1 2019 $76.3M Mar 30, 2019 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.