Total Debt Summary of SunOpta Inc.

SunOpta Inc.'s latest annual total debt in 2023 was 379.13 Million USD , down -5.01% from previous year.
SunOpta Inc.'s latest quarterly total debt in 2024 Q2 was 422.36 Million USD , up 12.43% from previous quarter.
SunOpta Inc. reported annual total debt of 399.11 Million USD in 2022, up 44.69% from previous year.
SunOpta Inc. reported annual total debt of 275.83 Million USD in 2021, up 157.66% from previous year.
SunOpta Inc. reported quarterly total debt of 375.65 Million USD for 2024 Q1, down -0.92% from previous quarter.
SunOpta Inc. reported quarterly total debt of 379.13 Million USD for 2023 Q4, down -7.33% from previous quarter.

Annual Total Debt Chart of SunOpta Inc. (2023 - 1989)

Historical Annual Total Debt of SunOpta Inc. (2023 - 1989)

Year	Total Debt	Total Debt Growth
2023	379.13 Million USD	-5.01%
2022	399.11 Million USD	44.69%
2021	275.83 Million USD	157.66%
2020	107.05 Million USD	-80.88%
2019	559.96 Million USD	9.97%
2018	509.19 Million USD	10.19%
2017	462.12 Million USD	6.83%
2016	432.58 Million USD	-10.4%
2015	482.76 Million USD	267.78%
2014	131.26 Million USD	-31.22%
2013	190.86 Million USD	0.85%
2012	189.25 Million USD	16.84%
2011	161.98 Million USD	9.37%
2010	148.1 Million USD	-4.22%
2009	154.62 Million USD	-13.47%
2008	178.69 Million USD	13.44%
2007	157.52 Million USD	32.94%
2006	118.49 Million USD	98.21%
2005	59.77 Million USD	54.86%
2004	38.6 Million USD	41.05%
2003	27.36 Million USD	-38.04%
2002	44.17 Million USD	147.24%
2001	17.86 Million USD	-15.09%
2000	21.04 Million USD	640.35%
1999	2.84 Million USD	103.0%
1998	1.4 Million USD	-22.22%
1997	1.8 Million USD	-28.0%
1996	2.5 Million USD	-7.41%
1995	2.7 Million USD	350.0%
1994	600 Thousand USD	-33.33%
1993	900 Thousand USD	-18.18%
1992	1.1 Million USD	37.5%
1991	800 Thousand USD	-11.11%
1990	900 Thousand USD	0.0%
1989	900 Thousand USD	28.57%

Year	Total Debt	Total Debt Growth
2024 Q2	422.36 Million USD	12.43%
2024 Q1	375.65 Million USD	-0.92%
2023 Q4	379.13 Million USD	-7.33%
2023 FY	379.13 Million USD	-5.01%
2023 Q3	409.11 Million USD	-1.6%
2023 Q2	415.76 Million USD	-0.07%
2023 Q1	416.04 Million USD	4.24%
2022 FY	399.11 Million USD	44.69%
2022 Q1	296.97 Million USD	7.66%
2022 Q3	349.02 Million USD	1.59%
2022 Q4	399.11 Million USD	14.35%
2022 Q2	343.56 Million USD	15.69%
2021 Q1	172.59 Million USD	61.22%
2021 Q2	254.86 Million USD	47.66%
2021 Q3	271.37 Million USD	6.48%
2021 Q4	275.83 Million USD	1.64%
2021 FY	275.83 Million USD	157.66%
2020 Q3	505.35 Million USD	-1.28%
2020 Q2	511.9 Million USD	-4.35%
2020 FY	107.05 Million USD	-80.88%
2020 Q1	535.19 Million USD	-4.42%
2020 Q4	107.05 Million USD	-78.82%
2019 FY	559.96 Million USD	9.97%
2019 Q3	587.22 Million USD	2.65%
2019 Q2	572.04 Million USD	7.81%
2019 Q1	530.58 Million USD	4.2%
2019 Q4	559.96 Million USD	-4.64%
2018 Q2	509.08 Million USD	9.62%
2018 Q1	464.39 Million USD	0.49%
2018 Q4	509.19 Million USD	0.69%
2018 FY	509.19 Million USD	10.19%
2018 Q3	505.69 Million USD	-0.67%
2017 Q4	462.12 Million USD	-5.65%
2017 FY	462.12 Million USD	6.83%
2017 Q1	425.9 Million USD	-1.54%
2017 Q3	489.81 Million USD	4.73%
2017 Q2	467.68 Million USD	9.81%
2016 Q3	546.29 Million USD	-2.07%
2016 FY	432.58 Million USD	-10.4%
2016 Q2	557.81 Million USD	7.57%
2016 Q1	518.58 Million USD	7.42%
2016 Q4	432.58 Million USD	-20.82%
2015 Q3	148.45 Million USD	-5.98%
2015 Q2	157.88 Million USD	9.08%
2015 Q4	482.76 Million USD	225.2%
2015 FY	482.76 Million USD	267.78%
2015 Q1	144.74 Million USD	10.27%
2014 Q1	203.26 Million USD	6.5%
2014 FY	131.26 Million USD	-31.22%
2014 Q2	174 Million USD	-14.4%
2014 Q3	150.77 Million USD	-13.35%
2014 Q4	131.26 Million USD	-12.94%
2013 Q1	206.23 Million USD	8.97%
2013 Q3	191.4 Million USD	-2.09%
2013 Q4	190.86 Million USD	-0.28%
2013 FY	190.86 Million USD	0.85%
2013 Q2	195.49 Million USD	-5.21%
2012 Q2	159.13 Million USD	-19.25%
2012 Q3	164.99 Million USD	3.68%
2012 Q4	189.25 Million USD	14.7%
2012 FY	189.25 Million USD	16.84%
2012 Q1	197.08 Million USD	21.67%
2011 Q4	161.98 Million USD	0.18%
2011 FY	161.98 Million USD	9.37%
2011 Q1	192.33 Million USD	29.86%
2011 Q2	167.77 Million USD	-12.77%
2011 Q3	161.68 Million USD	-3.63%
2010 FY	148.1 Million USD	-4.22%
2010 Q4	148.1 Million USD	51.62%
2010 Q3	97.68 Million USD	-11.46%
2010 Q1	175.34 Million USD	13.4%
2010 Q2	110.32 Million USD	-37.08%
2009 Q1	189.26 Million USD	5.92%
2009 Q4	154.62 Million USD	-8.77%
2009 Q3	169.49 Million USD	-10.91%
2009 Q2	190.25 Million USD	0.53%
2009 FY	154.62 Million USD	-13.47%
2008 Q4	178.69 Million USD	-12.49%
2008 Q2	229.79 Million USD	38.28%
2008 Q1	166.18 Million USD	5.5%
2008 FY	178.69 Million USD	13.44%
2008 Q3	204.2 Million USD	-11.14%
2007 Q2	140.21 Million USD	35.45%
2007 FY	157.52 Million USD	32.94%
2007 Q4	157.52 Million USD	-9.37%
2007 Q3	173.81 Million USD	23.96%
2007 Q1	103.51 Million USD	-12.64%
2006 FY	118.49 Million USD	98.21%
2006 Q2	66.77 Million USD	-0.87%
2006 Q4	118.49 Million USD	2.71%
2006 Q1	67.36 Million USD	12.69%
2006 Q3	115.36 Million USD	72.77%
2005 Q1	42 Million USD	8.81%
2005 FY	59.77 Million USD	54.86%
2005 Q4	59.77 Million USD	-20.87%
2005 Q3	75.54 Million USD	88.26%
2005 Q2	40.12 Million USD	-4.47%
2004 Q2	29.55 Million USD	-1.57%
2004 Q1	30.02 Million USD	9.71%
2004 FY	38.6 Million USD	41.05%
2004 Q4	38.6 Million USD	5.07%
2004 Q3	36.73 Million USD	24.32%
2003 FY	27.36 Million USD	-38.04%
2003 Q4	27.36 Million USD	25.17%
2003 Q3	21.86 Million USD	-45.47%
2003 Q2	40.09 Million USD	7.98%
2003 Q1	37.13 Million USD	-15.93%
2002 Q4	44.17 Million USD	155.73%
2002 Q3	17.27 Million USD	-7.26%
2002 Q2	18.62 Million USD	-17.3%
2002 Q1	22.52 Million USD	26.06%
2002 FY	44.17 Million USD	147.24%
2001 Q4	17.86 Million USD	-23.18%
2001 Q3	23.25 Million USD	1.82%
2001 Q2	22.84 Million USD	-12.08%
2001 Q1	25.97 Million USD	23.46%
2001 FY	17.86 Million USD	-15.09%
2000 Q1	6.43 Million USD	126.5%
2000 FY	21.04 Million USD	640.35%
2000 Q3	22.11 Million USD	233.28%
2000 Q2	6.63 Million USD	3.08%
2000 Q4	21.04 Million USD	-4.85%
1999 Q2	1.3 Million USD	-7.14%
1999 Q1	1.4 Million USD	0.0%
1999 FY	2.84 Million USD	103.0%
1999 Q4	2.84 Million USD	-36.84%
1999 Q3	4.5 Million USD	246.15%
1998 FY	1.4 Million USD	-22.22%
1998 Q3	1.4 Million USD	0.0%
1998 Q4	1.4 Million USD	0.0%
1998 Q1	1.7 Million USD	-5.56%
1997 Q1	2.1 Million USD	-16.0%
1997 FY	1.8 Million USD	-28.0%
1997 Q4	1.8 Million USD	-5.26%
1997 Q3	1.9 Million USD	-9.52%
1997 Q2	2.1 Million USD	0.0%
1996 Q3	2.6 Million USD	0.0%
1996 FY	2.5 Million USD	-7.41%
1996 Q4	2.5 Million USD	-3.85%
1996 Q2	2.6 Million USD	-3.7%
1996 Q1	2.7 Million USD	0.0%
1995 Q3	2.3 Million USD	-4.17%
1995 FY	2.7 Million USD	350.0%
1995 Q4	2.7 Million USD	17.39%
1995 Q2	2.4 Million USD	0.0%
1995 Q1	2.4 Million USD	300.0%
1994 Q4	600 Thousand USD	0.0%
1994 FY	600 Thousand USD	-33.33%
1994 Q1	1.2 Million USD	33.33%
1993 FY	900 Thousand USD	-18.18%
1993 Q4	900 Thousand USD	0.0%
1992 Q4	1.1 Million USD	0.0%
1992 Q2	800 Thousand USD	0.0%
1992 Q1	800 Thousand USD	0.0%
1992 FY	1.1 Million USD	37.5%
1991 FY	800 Thousand USD	-11.11%
1991 Q4	800 Thousand USD	0.0%
1990 FY	900 Thousand USD	0.0%
1990 Q4	900 Thousand USD	0.0%
1989 Q4	900 Thousand USD	0.0%
1989 FY	900 Thousand USD	28.57%

Peer Total Debt Comparison of SunOpta Inc.

Name	Total Debt	Total Debt Difference
Else Nutrition Holdings Inc.	3.09 Million CAD	-12165.901%
Burcon NutraScience Corporation	6.4 Million CAD	-5819.628%
Jamieson Wellness Inc.	462.98 Million CAD	18.11%
Maple Leaf Foods Inc.	2.13 Billion CAD	82.21%
Premium Brands Holdings Corporation	2.65 Billion CAD	85.696%
Saputo Inc.	3.98 Billion CAD	90.488%
Swiss Water Decaffeinated Coffee Inc.	116.57 Million CAD	-225.229%

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SunOpta Inc. (SOY.TO)

Total Debt Summary of SunOpta Inc.

Annual Total Debt Chart of SunOpta Inc. (2023 - 1989)

Historical Annual Total Debt of SunOpta Inc. (2023 - 1989)

Peer Total Debt Comparison of SunOpta Inc.