SunOpta Inc. Annual Operating Lease, Payments in USD from 2019 to 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 2019 to 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, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $13.9M +$1.53M +12.4% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $12.3M +$1.22M +11% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $11.1M -$5.64M -33.7% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 $16.7M -$1.66M -9.04% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 $18.4M Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.