Capital Lease Obligations

$121.43M

Quarterly · Period ending: Jan 3, 2026 · USD

Latest reported$121.43Mperiod endingJan 3, 2026

STKL FY Capital Lease Obligations ($0.00 → $121.43M)

Annual capital lease obligations

High-resolution chart · PNG

STKL capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sunopta Inc Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Jan 3, 2026	121,432,000
Dec 28, 2024	116,383,000
Dec 31, 2023	114,504,000
Dec 31, 2022	86,828,000
Dec 31, 2021	51,231,000
Dec 31, 2020	40,478,000
Dec 31, 2019	52,020,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	174,000
Dec 31, 2007	-18,589,000
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0