Lessee, Operating Lease, Liability, to be Paid in USD of SunOpta Inc. from Q1 2019 to Q4 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 history and growth rate from Q1 2019 to Q4 2024.
  • SunOpta Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending December 28, 2024 was $234M, a 4.51% decline year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Growth (%)

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

Period Value YoY Chg Change % Date Report Filed
Q4 2024 $234M -$11M -4.51% Dec 28, 2024 10-K 2025-02-26
Q4 2023 $245M +$34.5M +16.4% Dec 30, 2023 10-K 2024-02-28
Q3 2023 $211M +$9.7M +4.82% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $221M +$164M +289% Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $208M +$150M +260% Apr 1, 2023 10-Q 2023-05-10
Q4 2022 $210M +$148M +237% Dec 31, 2022 10-K 2023-03-01
Q3 2022 $201M Oct 1, 2022 10-Q 2022-11-10
Q2 2022 $56.7M Jul 2, 2022 10-Q 2022-08-11
Q1 2022 $57.6M Apr 2, 2022 10-Q 2022-05-12
Q4 2021 $62.3M +$19.3M +44.9% Jan 1, 2022 10-K 2022-03-02
Q4 2020 $43M -$63M -59.5% Jan 2, 2021 10-K 2021-03-03
Q4 2019 $106M Dec 28, 2019 10-K 2020-02-27
Q3 2019 $108M Sep 28, 2019 10-Q 2019-11-06
Q2 2019 $110M Jun 29, 2019 10-Q 2019-08-08
Q1 2019 $114M Mar 30, 2019 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.