Payments to Acquire Property, Plant, and Equipment in USD of SunOpta Inc. from Q2 2010 to Q1 2025

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. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q2 2010 to Q1 2025.
  • SunOpta Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 29, 2025 was $12.7M, a 68.7% increase year-over-year.
  • SunOpta Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $31.9M, a 30.8% decline from 2023.
  • SunOpta Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $46.1M, a 63.1% decline from 2022.
  • SunOpta Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $125M, a 129% increase from 2021.
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 Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $12.7M +$5.19M +68.7% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-07
Q1 2024 $28.3M $7.55M -$17.8M -70.3% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-07
Q4 2023 $46.1M $7.96M -$17.1M -68.2% Oct 1, 2023 Dec 30, 2023 10-K 2025-02-26
Q3 2023 $63.2M $4.72M -$32.7M -87.4% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $95.8M $8.06M -$29M -78.2% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $125M $25.4M -$327K -1.27% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $125M $25M +$5.38M +27.4% Oct 2, 2022 Dec 31, 2022 10-K 2025-02-26
Q3 2022 $120M $37.4M +$19M +103% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $101M $37M +$29.7M +407% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $71M $25.7M +$16.4M +177% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q4 2021 $54.6M $19.6M +$21.1M Oct 3, 2021 Jan 1, 2022 10-K 2024-02-28
Q3 2021 $33.5M $18.4M +$7.09M +62.7% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $26.4M $7.31M +$1.4M +23.7% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 $25M $9.3M +$275K +3.05% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2020 $24.8M -$1.47M -$4.95M -142% Sep 27, 2020 Jan 2, 2021 10-K 2023-03-01
Q3 2020 $29.7M $11.3M +$3.71M +48.8% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q2 2020 $26M $5.91M -$3.44M -36.8% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-11
Q1 2020 $29.4M $9.02M +$1.05M +13.1% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q4 2019 $28.4M $3.48M +$1.53M +78.8% Sep 29, 2019 Dec 28, 2019 10-K 2022-03-02
Q3 2019 $26.9M $7.59M -$166K -2.14% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-30
Q2 2019 $27M $9.34M -$1.09M -10.4% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q1 2019 $28.1M $7.97M +$1.24M +18.4% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q4 2018 $26.9M $1.95M -$16.5M -89.5% Sep 30, 2018 Dec 29, 2018 10-K 2021-03-03
Q3 2018 $43.4M $7.76M +$1.23M +18.9% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-06
Q2 2018 $42.1M $10.4M +$3.29M +46% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $38.9M $6.74M -$2.29M -25.4% Dec 31, 2017 Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $41.1M $18.4M +$10.7M +138% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-27
Q3 2017 $30.5M $6.53M +$1.06M +19.5% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $29.4M $7.14M +$2.35M +49% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-08
Q1 2017 $27M $9.02M +$4.48M +98.5% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q4 2016 $22.6M $7.76M -$1.59M -17% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-27
Q3 2016 $24.1M $5.46M -$1.4M -20.4% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-08
Q2 2016 $25.6M $4.79M -$4.66M -49.3% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-09
Q1 2016 $30.2M $4.55M -$974K -17.6% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-10
Q4 2015 $31.2M $9.35M +$4.24M +83% Oct 4, 2015 Jan 2, 2016 10-K 2018-03-07
Q3 2015 $26.9M $6.87M +$1.76M +34.4% Jul 5, 2015 Oct 3, 2015 10-Q 2016-11-09
Q2 2015 $25.2M $9.45M +$5.57M +144% Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-10
Q1 2015 $19.6M $5.52M +$1.95M +54.5% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-11
Q4 2014 $17.7M $5.11M +$8.95M Oct 5, 2014 Jan 3, 2015 10-K 2017-03-02
Q3 2014 $8.73M $5.11M -$5.69M -52.7% Jul 6, 2014 Oct 4, 2014 10-Q 2015-11-12
Q2 2014 $14.4M $3.88M -$10.2M -72.4% Apr 6, 2014 Jul 5, 2014 10-Q 2015-08-13
Q1 2014 $24.6M $3.57M -$4.32M -54.7% Dec 29, 2013 Apr 5, 2014 10-Q 2015-05-13
Q4 2013 $28.9M -$3.84M -$9.01M -174% Sep 29, 2013 Dec 28, 2013 10-K 2016-03-09
Q3 2013 $37.9M $10.8M +$5.09M +89.1% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-12
Q2 2013 $32.9M $14.1M +$7.09M +101% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-13
Q1 2013 $25.8M $7.89M +$2.97M +60.5% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-15
Q4 2012 $22.8M $5.17M +$3.24M +167% Sep 30, 2012 Dec 29, 2012 10-K 2015-03-04
Q3 2012 $19.6M $5.71M -$373K -6.13% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-06
Q2 2012 $19.9M $7M +$1.7M +32.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $18.2M $4.92M +$1.01M +25.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $17.2M $1.93M Oct 2, 2011 Dec 31, 2011 10-K 2014-03-06
Q3 2011 $6.08M +$1.38M +29.2% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-07
Q2 2011 $5.3M +$2.42M +83.9% Apr 3, 2011 Jul 2, 2011 10-Q/A 2012-09-07
Q1 2011 $3.91M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-09
Q3 2010 $4.71M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-09
Q2 2010 $2.88M Apr 4, 2010 Jul 3, 2010 10-Q/A 2011-08-26

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $31.9M -$14.2M -30.8% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-26
2023 $46.1M -$79M -63.1% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-26
2022 $125M +$70.5M +129% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $54.6M +$29.9M +121% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 $24.8M -$3.63M -12.8% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 $28.4M +$1.52M +5.66% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 $26.9M -$14.3M -34.7% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $41.1M +$18.6M +82.4% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-27
2016 $22.6M -$8.63M -27.7% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $31.2M +$13.5M +76.5% Jan 4, 2015 Jan 2, 2016 10-K 2018-03-07
2014 $17.7M -$11.3M -38.9% Dec 29, 2013 Jan 3, 2015 10-K 2017-03-02
2013 $28.9M +$6.14M +27% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-09
2012 $22.8M +$5.57M +32.3% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-04
2011 $17.2M -$1.96M -10.2% Jan 2, 2011 Dec 31, 2011 10-K 2014-03-06
2010 $19.2M Jan 1, 2010 Jan 1, 2011 10-K 2013-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.