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

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. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q4 2023.
  • SunOpta Inc. Operating Lease, Payments for the quarter ending December 30, 2023 was $3.39M, a 19.9% increase year-over-year.
  • SunOpta Inc. Operating Lease, Payments for the twelve months ending December 30, 2023 was $13.9M, a 12.4% increase year-over-year.
  • SunOpta Inc. annual Operating Lease, Payments for 2023 was $13.9M, a 12.4% increase from 2022.
  • SunOpta Inc. annual Operating Lease, Payments for 2022 was $12.3M, a 11% increase from 2021.
  • SunOpta Inc. annual Operating Lease, Payments for 2021 was $11.1M, a 33.7% decline from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $13.9M $3.39M +$563K +19.9% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-28
Q3 2023 $13.3M $3.53M +$81K +2.35% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $13.2M $3.53M +$565K +19.1% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $12.6M $3.41M +$323K +10.5% Jan 1, 2023 Apr 1, 2023 10-Q 2023-05-10
Q4 2022 $12.3M $2.83M +$1.81M +177% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $10.5M $3.45M +$322K +10.3% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $10.2M $2.96M -$244K -7.61% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $10.4M $3.08M -$663K -17.7% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q4 2021 $11.1M $1.02M Oct 3, 2021 Jan 1, 2022 10-K 2024-02-28
Q3 2021 $3.13M Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $3.21M Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 $3.75M Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2019 $18.4M $3.36M Sep 29, 2019 Dec 28, 2019 10-K 2022-03-02
Q3 2019 $4.8M Jun 30, 2019 Sep 28, 2019 10-Q 2019-11-06
Q2 2019 $4.86M Mar 31, 2019 Jun 29, 2019 10-Q 2019-08-08
Q1 2019 $5.38M Dec 30, 2018 Mar 30, 2019 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.