STKL Debt Repayment
Sunopta Inc · Debt Repayment
STKL Debt Repayment
Latest reported-$28.23Mperiod ending
STKL TTM Debt Repayment ($100.00K → -$28.23M)
TTM debt repayment
High-resolution chart · PNG
STKL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -28,227,478 | |
| -35,605,909 | |
| -38,414,961 | |
| -30,141,557 | |
| -29,217,557 | |
| -97,010,467 | |
| -49,664,557 | |
| -62,596,452 | |
| -37,519,452 | |
| 74,173,641 | |
| 67,152,259 | |
| 105,536,074 | |
| 95,631,074 | |
| 83,130,180 | |
| 69,052,118 | |
| 95,448,904 | |
| 121,915,904 | |
| -248,230,520 | |
| -257,171,323 | |
| -346,829,028 | |
| -393,861,028 | |
| -54,839,587 | |
| -52,158,085 | |
| 10,219,483 | |
| -32,438,517 | |
| -1,653,000 | |
| -9,538,000 | |
| -2,825,000 | |
| 50,494,000 | |
| 16,063,000 | |
| 38,411,000 | |
| 25,042,000 | |
| 17,387,000 | |
| -53,668,000 | |
| -86,360,000 | |
| -83,955,000 | |
| -46,275,000 | |
| 434,229,000 | |
| 444,329,000 | |
| 418,805,000 | |
| 410,097,000 | |
| 15,981,000 | |
| 2,023,000 | |
| -41,488,000 | |
| -48,574,000 | |
| -34,320,000 | |
| -23,308,000 | |
| -2,125,000 | |
| 2,309,000 | |
| 26,882,000 | |
| 36,107,000 | |
| 12,411,000 | |
| 25,025,000 | |
| 2,471,000 | |
| -354,000 | |
| 13,842,000 | |
| 23,360,000 | |
| 29,877,000 | |
| 13,298,000 | |
| -28,858,000 | |
| -47,158,000 | |
| -80,769,000 | |
| -76,514,000 | |
| -20,778,000 | |
| -34,363,000 | |
| -32,597,000 | |
| -30,651,000 | |
| -25,522,000 | |
| -24,251,000 | |
| -15,890,000 | |
| 45,937,000 | |
| 56,271,000 | |
| 30,100,000 | |
| 47,030,000 | |
| 17,005,000 | |
| -6,930,000 | |
| 23,505,000 | |
| 36,038,000 | |
| 25,176,000 | |
| 33,579,000 | |
| 25,053,000 | |
| 9,372,000 | |
| 8,194,000 | |
| 13,362,000 | |
| 10,197,000 | |
| 6,053,000 | |
| -14,130,000 | |
| -13,988,000 | |
| -21,322,000 | |
| 6,726,000 | |
| 15,131,000 | |
| 13,684,000 | |
| 20,700,000 | |
| -7,752,000 | |
| -4,438,000 | |
| -6,172,000 | |
| -6,239,000 | |
| 771,160 | |
| 1,658,160 | |
| 2,723,160 |