Lessee, Operating Lease, Liability, to be Paid of SunOpta Inc. from 30 Mar 2019 to 28 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
SunOpta Inc. quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 30 Mar 2019 to 28 Dec 2024.
  • SunOpta Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 28 Dec 2024 was $233,649,000, a 4.5% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

SunOpta Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $233,649,000 -$11,034,000 -4.5% 28 Dec 2024 10-K 26 Feb 2025 2024 FY
Q4 2023 $244,683,000 +$34,518,000 +16% 30 Dec 2023 10-K 28 Feb 2024 2023 FY
Q3 2023 $210,912,000 +$9,697,000 +4.8% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $220,779,000 +$164,048,000 +289% 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $207,687,000 +$150,043,000 +260% 01 Apr 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $210,165,000 +$147,870,000 +237% 31 Dec 2022 10-K 01 Mar 2023 2022 FY
Q3 2022 $201,215,000 01 Oct 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $56,731,000 02 Jul 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $57,644,000 02 Apr 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $62,295,000 +$19,314,000 +45% 01 Jan 2022 10-K 02 Mar 2022 2022 FY
Q4 2020 $42,981,000 -$63,031,000 -59% 02 Jan 2021 10-K 03 Mar 2021 2021 FY
Q4 2019 $106,012,000 28 Dec 2019 10-K 27 Feb 2020 2019 FY
Q3 2019 $107,894,000 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $110,276,000 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $114,456,000 30 Mar 2019 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.