Payments to Acquire Property, Plant, and Equipment of SunOpta Inc. from 03 Jul 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
SunOpta Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Jul 2010 to 03 Jan 2026.
  • SunOpta Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $12,735,000, a 69% increase year-over-year.
  • SunOpta Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $28,429,000, a 11% decline from 2024.
  • SunOpta Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $31,928,000, a 31% decline from 2023.
  • SunOpta Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $46,125,000, a 63% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

SunOpta Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,429,000 -$3,499,000 -11% 29 Dec 2024 03 Jan 2026 10-K 04 Mar 2026 2026 FY
2024 $31,928,000 -$14,197,000 -31% 31 Dec 2023 28 Dec 2024 10-K 04 Mar 2026 2026 FY
2023 $46,125,000 -$79,014,000 -63% 01 Jan 2023 30 Dec 2023 10-K 04 Mar 2026 2026 FY
2022 $125,139,000 +$70,522,000 +129% 02 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $54,617,000 +$29,863,000 +121% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $24,754,000 -$3,633,000 -13% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $28,387,000 +$1,520,000 +5.7% 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022 2022 FY
2018 $26,867,000 -$14,272,000 -35% 31 Dec 2017 29 Dec 2018 10-K 03 Mar 2021 2021 FY
2017 $41,139,000 +$18,579,000 +82% 01 Jan 2017 30 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $22,560,000 -$8,626,000 -28% 03 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $31,186,000 +$13,515,000 +76% 04 Jan 2015 02 Jan 2016 10-K 07 Mar 2018 2017 FY
2014 $17,671,000 -$11,263,000 -39% 29 Dec 2013 03 Jan 2015 10-K 02 Mar 2017 2016 FY
2013 $28,934,000 +$6,144,000 +27% 30 Dec 2012 28 Dec 2013 10-K 09 Mar 2016 2015 FY
2012 $22,790,000 +$5,570,000 +32% 01 Jan 2012 29 Dec 2012 10-K 04 Mar 2015 2015 FY
2011 $17,220,000 -$1,963,000 -10% 02 Jan 2011 31 Dec 2011 10-K 06 Mar 2014 2013 FY
2010 $19,183,000 01 Jan 2010 01 Jan 2011 10-K 06 Mar 2013 2012 FY

SunOpta Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $12,735,000 +$5,187,000 +69% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $28,278,000 $7,548,000 -$17,847,000 -70% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q4 2023 $46,125,000 $7,957,000 -$17,051,000 -68% 01 Oct 2023 30 Dec 2023 10-K 04 Mar 2026 2026 FY
Q3 2023 $63,176,000 $4,716,000 -$32,655,000 -87% 02 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $95,831,000 $8,057,000 -$28,981,000 -78% 02 Apr 2023 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $124,812,000 $25,395,000 -$327,000 -1.3% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q4 2022 $125,139,000 $25,008,000 +$5,380,000 +27% 02 Oct 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
Q3 2022 $119,759,000 $37,371,000 +$18,985,000 +103% 03 Jul 2022 01 Oct 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $100,774,000 $37,038,000 +$29,732,000 +407% 03 Apr 2022 02 Jul 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $71,042,000 $25,722,000 +$16,425,000 +177% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $54,617,000 $19,628,000 +$21,101,000 03 Oct 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
Q3 2021 $33,516,000 $18,386,000 +$7,086,000 +63% 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $26,430,000 $7,306,000 +$1,401,000 +24% 04 Apr 2021 03 Jul 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $25,029,000 $9,297,000 +$275,000 +3% 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $24,754,000 $1,473,000 -$4,953,000 -142% 27 Sep 2020 02 Jan 2021 10-K 01 Mar 2023 2022 FY
Q3 2020 $29,707,000 $11,300,000 +$3,708,000 +49% 28 Jun 2020 26 Sep 2020 10-Q 10 Nov 2021 2021 Q3
Q2 2020 $25,999,000 $5,905,000 -$3,436,000 -37% 29 Mar 2020 27 Jun 2020 10-Q 11 Aug 2021 2021 Q2
Q1 2020 $29,435,000 $9,022,000 +$1,048,000 +13% 29 Dec 2019 28 Mar 2020 10-Q 12 May 2021 2021 Q1
Q4 2019 $28,387,000 $3,480,000 +$1,534,000 +79% 29 Sep 2019 28 Dec 2019 10-K 02 Mar 2022 2022 FY
Q3 2019 $26,853,000 $7,592,000 -$166,000 -2.1% 30 Jun 2019 28 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $27,019,000 $9,341,000 -$1,087,000 -10% 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020 2020 Q2
Q1 2019 $28,106,000 $7,974,000 +$1,239,000 +18% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 $26,867,000 $1,946,000 -$16,499,000 -89% 30 Sep 2018 29 Dec 2018 10-K 03 Mar 2021 2021 FY
Q3 2018 $43,366,000 $7,758,000 +$1,231,000 +19% 01 Jul 2018 29 Sep 2018 10-Q 06 Nov 2019 2019 Q3
Q2 2018 $42,135,000 $10,428,000 +$3,285,000 +46% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2019 Q2
Q1 2018 $38,850,000 $6,735,000 -$2,289,000 -25% 31 Dec 2017 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $41,139,000 $18,445,000 +$10,688,000 +138% 01 Oct 2017 30 Dec 2017 10-K 27 Feb 2020 2019 FY
Q3 2017 $30,451,000 $6,527,000 +$1,064,000 +19% 02 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2018 Q3
Q2 2017 $29,387,000 $7,143,000 +$2,350,000 +49% 02 Apr 2017 01 Jul 2017 10-Q 08 Aug 2018 2018 Q2
Q1 2017 $27,037,000 $9,024,000 +$4,477,000 +98% 01 Jan 2017 01 Apr 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $22,560,000 $7,757,000 -$1,588,000 -17% 02 Oct 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
Q3 2016 $24,148,000 $5,463,000 -$1,403,000 -20% 03 Jul 2016 01 Oct 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $25,551,000 $4,793,000 -$4,661,000 -49% 03 Apr 2016 02 Jul 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $30,212,000 $4,547,000 -$974,000 -18% 03 Jan 2016 02 Apr 2016 10-Q 10 May 2017 2017 Q1
Q4 2015 $31,186,000 $9,345,000 +$4,239,000 +83% 04 Oct 2015 02 Jan 2016 10-K 07 Mar 2018 2017 FY
Q3 2015 $26,947,000 $6,866,000 +$1,757,000 +34% 05 Jul 2015 03 Oct 2015 10-Q 09 Nov 2016 2016 Q3
Q2 2015 $25,190,000 $9,454,000 +$5,572,000 +144% 05 Apr 2015 04 Jul 2015 10-Q 10 Aug 2016 2016 Q2
Q1 2015 $19,618,000 $5,521,000 +$1,947,000 +54% 04 Jan 2015 04 Apr 2015 10-Q 11 May 2016 2016 Q1
Q4 2014 $17,671,000 $5,106,000 +$8,945,000 05 Oct 2014 03 Jan 2015 10-K 02 Mar 2017 2016 FY
Q3 2014 $8,726,000 $5,109,000 -$5,688,000 -53% 06 Jul 2014 04 Oct 2014 10-Q 12 Nov 2015 2016 Q3
Q2 2014 $14,414,000 $3,882,000 -$10,201,000 -72% 06 Apr 2014 05 Jul 2014 10-Q 13 Aug 2015 2016 Q2
Q1 2014 $24,615,000 $3,574,000 -$4,319,000 -55% 29 Dec 2013 05 Apr 2014 10-Q 13 May 2015 2016 Q1
Q4 2013 $28,934,000 $3,839,000 -$9,006,000 -174% 29 Sep 2013 28 Dec 2013 10-K 09 Mar 2016 2015 FY
Q3 2013 $37,940,000 $10,797,000 +$5,088,000 +89% 30 Jun 2013 28 Sep 2013 10-Q 12 Nov 2014 2014 Q3
Q2 2013 $32,852,000 $14,083,000 +$7,088,000 +101% 31 Mar 2013 29 Jun 2013 10-Q 13 Aug 2014 2014 Q2
Q1 2013 $25,764,000 $7,893,000 +$2,974,000 +60% 30 Dec 2012 30 Mar 2013 10-Q 15 May 2014 2014 Q1
Q4 2012 $22,790,000 $5,167,000 +$3,235,000 +167% 30 Sep 2012 29 Dec 2012 10-K 04 Mar 2015 2015 FY
Q3 2012 $19,555,000 $5,709,000 -$373,000 -6.1% 01 Jul 2012 29 Sep 2012 10-Q 06 Nov 2013 2013 Q3
Q2 2012 $19,928,000 $6,995,000 +$1,698,000 +32% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013 2013 Q2
Q1 2012 $18,230,000 $4,919,000 +$1,010,000 +26% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q4 2011 $17,220,000 $1,932,000 02 Oct 2011 31 Dec 2011 10-K 06 Mar 2014 2013 FY
Q3 2011 $6,082,000 +$1,375,000 +29% 03 Jul 2011 01 Oct 2011 10-Q 07 Nov 2012 2012 Q3
Q2 2011 $5,297,000 +$2,417,000 +84% 03 Apr 2011 02 Jul 2011 10-Q/A 07 Sep 2012 2012 Q2
Q1 2011 $3,909,000 02 Jan 2011 02 Apr 2011 10-Q 09 May 2012 2012 Q1
Q3 2010 $4,707,000 04 Jul 2010 02 Oct 2010 10-Q 09 Nov 2011 2011 Q3
Q2 2010 $2,880,000 04 Apr 2010 03 Jul 2010 10-Q/A 26 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.