Operating Lease, Payments of SunOpta Inc. from 30 Mar 2019 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
SunOpta Inc. annual and quarterly Operating Lease, Payments in USD history and change rate from 30 Mar 2019 to 03 Jan 2026.
  • SunOpta Inc. Operating Lease, Payments for the quarter ending 30 Dec 2023 was $3,389,000, a 20% increase year-over-year.
  • SunOpta Inc. Operating Lease, Payments for the twelve months ending 30 Dec 2023 was $13,852,000, a 12% increase year-over-year.
  • SunOpta Inc. annual Operating Lease, Payments for 2025 was $17,679,000, a 2.4% increase from 2024.
  • SunOpta Inc. annual Operating Lease, Payments for 2024 was $17,268,000, a 25% increase from 2023.
  • SunOpta Inc. annual Operating Lease, Payments for 2023 was $13,852,000, a 12% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

SunOpta Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $17,679,000 +$411,000 +2.4% 29 Dec 2024 03 Jan 2026 10-K 04 Mar 2026 2026 FY
2024 $17,268,000 +$3,416,000 +25% 31 Dec 2023 28 Dec 2024 10-K 04 Mar 2026 2026 FY
2023 $13,852,000 +$1,532,000 +12% 01 Jan 2023 30 Dec 2023 10-K 04 Mar 2026 2026 FY
2022 $12,320,000 +$1,222,000 +11% 02 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $11,098,000 -$5,643,000 -34% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $16,741,000 -$1,664,000 -9% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $18,405,000 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022 2022 FY

SunOpta Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $13,852,000 $3,389,000 +$563,000 +20% 01 Oct 2023 30 Dec 2023 10-K 04 Mar 2026 2026 FY
Q3 2023 $13,289,000 $3,530,000 +$81,000 +2.3% 02 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $13,208,000 $3,528,000 +$565,000 +19% 02 Apr 2023 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $12,643,000 $3,405,000 +$323,000 +10% 01 Jan 2023 01 Apr 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $12,320,000 $2,826,000 +$1,807,000 +177% 02 Oct 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
Q3 2022 $10,513,000 $3,449,000 +$322,000 +10% 03 Jul 2022 01 Oct 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $10,191,000 $2,963,000 -$244,000 -7.6% 03 Apr 2022 02 Jul 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $10,435,000 $3,082,000 -$663,000 -18% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $11,098,000 $1,019,000 03 Oct 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
Q3 2021 $3,127,000 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $3,207,000 04 Apr 2021 03 Jul 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $3,745,000 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q4 2019 $18,405,000 $3,364,000 29 Sep 2019 28 Dec 2019 10-K 02 Mar 2022 2022 FY
Q3 2019 $4,801,000 30 Jun 2019 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $4,862,000 31 Mar 2019 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $5,378,000 30 Dec 2018 30 Mar 2019 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.