Accounts Payable, Current of SunOpta Inc. from 31 Dec 2011 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
SunOpta Inc. quarterly Accounts Payable, Current in USD history and change rate from 31 Dec 2011 to 27 Sep 2025.
  • SunOpta Inc. Accounts Payable, Current for the quarter ending 27 Sep 2025 was $106,849,000, a 29% increase year-over-year.
Source SEC data
View on sec.gov
Accounts Payable, Current, Quarterly (USD)
Accounts Payable, Current, YoY Quarterly Change (%)

SunOpta Inc. Quarterly Accounts Payable, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $106,849,000 +$24,014,000 +29% 27 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $109,560,000 28 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $113,649,000 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $93,362,000 +$15,895,000 +21% 28 Dec 2024 10-Q 05 Nov 2025 2025 Q3
Q3 2024 $82,835,000 28 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q4 2023 $77,467,000 +$1,442,000 +1.9% 30 Dec 2023 10-K 26 Feb 2025 2024 FY
Q4 2022 $76,025,000 -$29,361,000 -28% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q4 2021 $105,386,000 +$32,182,000 +44% 01 Jan 2022 10-K 01 Mar 2023 2022 FY
Q4 2020 $73,204,000 +$9,467,000 +15% 02 Jan 2021 10-K 02 Mar 2022 2022 FY
Q4 2019 $63,737,000 -$51,560,000 -45% 28 Dec 2019 10-K 03 Mar 2021 2021 FY
Q4 2018 $115,297,000 +$20,305,000 +21% 29 Dec 2018 10-K 27 Feb 2020 2019 FY
Q4 2017 $94,992,000 +$5,958,000 +6.7% 30 Dec 2017 10-K 27 Feb 2019 2018 FY
Q4 2016 $89,034,000 -$21,813,000 -20% 31 Dec 2016 10-K 07 Mar 2018 2017 FY
Q4 2015 $110,847,000 +$36,024,000 +48% 02 Jan 2016 10-K 02 Mar 2017 2016 FY
Q4 2014 $74,823,000 -$15,173,000 -17% 03 Jan 2015 10-K 09 Mar 2016 2015 FY
Q4 2013 $89,996,000 +$3,699,000 +4.3% 28 Dec 2013 10-K 04 Mar 2015 2015 FY
Q4 2012 $86,297,000 +$8,146,000 +10% 29 Dec 2012 10-K 06 Mar 2014 2013 FY
Q4 2011 $78,151,000 31 Dec 2011 10-K 06 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.