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SunOpta (STKL) Interest Expense

Annual Interest Expense

$24.42 M
+$12.53 M+105.42%

December 31, 2023

Summary

Performance

1-Year Change

+105.42%

3-Year Change

-8.93%

5-Year Change

-20.89%

15-Year Change

-17.97%

STKL Interest Expense Chart

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Highlights

Sector Rank

55.29%
STKL annual interest expense is higher than 55.29% of companies in Consumer Defensive sector

High & Low

All-time High

$32.09 M
STKL annual interest expense is currently -23.90% below its historical high of $32.09 million

3-Year Low

$6.46 M
STKL annual interest expense is currently +277.93% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STKL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
STKL next annual earnings announcement is scheduled for Feb 28, 2025

OtherSTKLexpensesmetrics:

Annual Total Expenses

$621.46 M
STKL annual total expenses is $621.46 million

Annual Operating Expenses

$79.78 M
STKL annual total operating expenses is $79.78 million

Annual Cost Of Goods Sold

$541.68 M
STKL annual cost of goods sold is $541.68 million

Annual Income Tax

$3.27 M
STKL annual income tax is $3.27 million

Quarterly Interest Expense

$6.76 M
+$352.00 K+5.49%

September 28, 2024

Summary

Performance

3-Month Change

+5.49%

1-Year Change

+5.49%

3-Year Change

+136.93%

5-Year Change

-8.78%

STKL Quarterly Interest Expense Chart

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Highlights

Sector Rank

52.51%
STKL quarterly interest expense is higher than 52.51% of companies in Consumer Defensive sector

High & Low

All-time High

$12.18 M
STKL quarterly interest expense is currently -44.47% below its historical high of $12.18 million

3-Year Low

$317.00 K
STKL quarterly interest expense is currently +2033.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
STKL previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
STKL next earnings announcement is scheduled for Feb 28, 2025

OtherSTKLexpensesmetrics:

Quarterly Total Expenses

$174.13 M
STKL quarterly total expenses is $174.13 million

Quarterly Operating Expenses

$21.50 M
STKL quarterly total operating expenses is $21.50 million

Quarterly Cost Of Goods Sold

$152.63 M
STKL quarterly cost of goods sold is $152.63 million

Quarterly Income Tax

$23.00 K
STKL quarterly income tax is $23.00 thousand

TTM Interest Expense

$24.25 M
-$400.00 K-1.62%

September 28, 2024

Summary

Performance

3-Month Change

-1.62%

1-Year Change

-1.62%

3-Year Change

+130.45%

5-Year Change

-16.47%

STKL TTM Interest Expense Chart

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Highlights

Sector Rank

51.4%
STKL TTM interest expense is higher than 51.4% of companies in Consumer Defensive sector

High & Low

All-time High

$41.43 M
STKL TTM interest expense is currently -41.46% below its historical high of $41.43 million

3-Year Low

$6.46 M
STKL TTM interest expense is currently +275.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
STKL previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
STKL next earnings announcement is scheduled for Feb 28, 2025

OtherSTKLexpensesmetrics:

Annual Total Expenses

$621.46 M
STKL annual total expenses is $621.46 million

Annual Operating Expenses

$79.78 M
STKL annual total operating expenses is $79.78 million

TTM Cost Of Goods Sold

$608.86 M
STKL TTM cost of goods sold is $608.86 million

TTM Income Tax

-$426.00 K
STKL TTM income tax is -$426.00 thousand

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

STKL Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+105.4%+5.5%-1.6%
3 y3 years-8.9%+136.9%+130.4%
5 y5 years-20.9%-8.8%-16.5%

STKL Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+277.9%-5.6%+2033.1%-2.2%+275.3%
5 y5-year-21.1%+277.9%-11.8%+2033.1%-21.6%+275.3%
alltimeall time-23.9%+557.0%-44.5%+354.4%-41.5%+3091.2%

SunOpta Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.76 M(+5.5%)
$24.25 M(-1.6%)
Jun 2024
-
$6.41 M(+6.0%)
$24.65 M(-0.6%)
Mar 2024
-
$6.05 M(+20.3%)
$24.81 M(+1.6%)
Dec 2023
$24.42 M(+105.4%)
$5.03 M(-29.8%)
$24.42 M(+8.9%)
Sep 2023
-
$7.16 M(+9.1%)
$22.44 M(+17.0%)
Jun 2023
-
$6.57 M(+15.9%)
$19.18 M(+21.8%)
Mar 2023
-
$5.66 M(+86.0%)
$15.74 M(+24.9%)
Dec 2022
$11.89 M(+84.0%)
$3.04 M(-21.9%)
$12.61 M(+27.6%)
Sep 2022
-
$3.90 M(+24.6%)
$9.88 M(+11.9%)
Jun 2022
-
$3.13 M(+23.8%)
$8.83 M(+20.5%)
Mar 2022
-
$2.53 M(+698.1%)
$7.33 M(+13.5%)
Dec 2021
$6.46 M(-75.9%)
$317.00 K(-88.9%)
$6.46 M(-38.6%)
Sep 2021
-
$2.85 M(+75.0%)
$10.52 M(-30.0%)
Jun 2021
-
$1.63 M(-1.7%)
$15.03 M(-27.8%)
Mar 2021
-
$1.66 M(-62.1%)
$20.81 M(-22.4%)
Dec 2020
$26.82 M(-13.4%)
$4.38 M(-40.5%)
$26.82 M(-2.6%)
Sep 2020
-
$7.36 M(-0.7%)
$27.53 M(-5.2%)
Jun 2020
-
$7.41 M(-3.3%)
$29.04 M(-2.8%)
Mar 2020
-
$7.67 M(+50.5%)
$29.88 M(-3.5%)
Dec 2019
$30.95 M(+0.3%)
$5.09 M(-42.5%)
$30.95 M(-0.9%)
Sep 2019
-
$8.86 M(+7.4%)
$31.24 M(+0.2%)
Jun 2019
-
$8.25 M(-5.5%)
$31.17 M(-0.7%)
Mar 2019
-
$8.74 M(+62.3%)
$31.39 M(+1.7%)
Dec 2018
$30.87 M(+3.7%)
$5.38 M(-38.8%)
$30.87 M(-1.8%)
Sep 2018
-
$8.79 M(+3.8%)
$31.44 M(+1.4%)
Jun 2018
-
$8.47 M(+3.1%)
$31.02 M(+2.6%)
Mar 2018
-
$8.22 M(+38.1%)
$30.24 M(+1.6%)
Dec 2017
$29.77 M
$5.95 M(-28.9%)
$29.77 M(+40.7%)
Sep 2017
-
$8.37 M(+8.8%)
$21.16 M(-15.2%)
Jun 2017
-
$7.70 M(-0.8%)
$24.97 M(-13.4%)
DateAnnualQuarterlyTTM
Mar 2017
-
$7.75 M(-391.7%)
$28.82 M(-10.2%)
Dec 2016
$32.09 M(+225.7%)
-$2.66 M(-121.8%)
$32.09 M(-22.5%)
Sep 2016
-
$12.18 M(+5.5%)
$41.43 M(+36.5%)
Jun 2016
-
$11.55 M(+4.8%)
$30.36 M(+52.2%)
Mar 2016
-
$11.02 M(+65.0%)
$19.95 M(+102.5%)
Dec 2015
$9.85 M(+165.1%)
$6.68 M(+505.8%)
$9.85 M(+1196.4%)
Sep 2015
-
$1.10 M(-3.3%)
$760.00 K(-53.3%)
Jun 2015
-
$1.14 M(+23.1%)
$1.63 M(-34.8%)
Mar 2015
-
$927.00 K(-138.4%)
$2.50 M(-32.8%)
Dec 2014
$3.72 M(-8.3%)
-$2.41 M(-222.4%)
$3.72 M(-13.5%)
Sep 2014
-
$1.97 M(-2.0%)
$4.29 M(+0.3%)
Jun 2014
-
$2.01 M(-6.4%)
$4.28 M(-5.1%)
Mar 2014
-
$2.15 M(-217.2%)
$4.51 M(+11.3%)
Dec 2013
$4.05 M(-57.8%)
-$1.83 M(-193.7%)
$4.05 M(-49.4%)
Sep 2013
-
$1.96 M(-12.6%)
$8.01 M(-4.6%)
Jun 2013
-
$2.24 M(+32.4%)
$8.39 M(-3.7%)
Mar 2013
-
$1.69 M(-20.4%)
$8.71 M(-9.3%)
Dec 2012
$9.60 M(+5.7%)
$2.12 M(-9.3%)
$9.60 M(+28.4%)
Sep 2012
-
$2.34 M(-8.6%)
$7.48 M(+45.5%)
Jun 2012
-
$2.56 M(-1.0%)
$5.14 M(+99.0%)
Mar 2012
-
$2.58 M(+30.2%)
$2.58 M(-71.0%)
Dec 2011
$9.09 M(-8.7%)
-
-
Mar 2011
-
$1.98 M(-14.7%)
$8.91 M(-10.4%)
Dec 2010
$9.95 M(-29.0%)
$2.33 M(+14.2%)
$9.95 M(+30.5%)
Sep 2010
-
$2.04 M(-20.7%)
$7.63 M(+36.4%)
Jun 2010
-
$2.57 M(-15.1%)
$5.59 M(+84.9%)
Mar 2010
-
$3.02 M(+5.3%)
$3.02 M(+5.3%)
Dec 2009
$14.01 M(-1.9%)
-
-
Mar 2009
-
$2.87 M(-1.0%)
$2.87 M(-1.0%)
Dec 2008
$14.28 M
-
-
Mar 2008
-
$2.90 M
$2.90 M

FAQ

  • What is SunOpta annual interest expense?
  • What is the all time high annual interest expense for SunOpta?
  • What is SunOpta annual interest expense year-on-year change?
  • What is SunOpta quarterly interest expense?
  • What is the all time high quarterly interest expense for SunOpta?
  • What is SunOpta quarterly interest expense year-on-year change?
  • What is SunOpta TTM interest expense?
  • What is the all time high TTM interest expense for SunOpta?
  • What is SunOpta TTM interest expense year-on-year change?

What is SunOpta annual interest expense?

The current annual interest expense of STKL is $24.42 M

What is the all time high annual interest expense for SunOpta?

SunOpta all-time high annual interest expense is $32.09 M

What is SunOpta annual interest expense year-on-year change?

Over the past year, STKL annual interest expense has changed by +$12.53 M (+105.42%)

What is SunOpta quarterly interest expense?

The current quarterly interest expense of STKL is $6.76 M

What is the all time high quarterly interest expense for SunOpta?

SunOpta all-time high quarterly interest expense is $12.18 M

What is SunOpta quarterly interest expense year-on-year change?

Over the past year, STKL quarterly interest expense has changed by +$352.00 K (+5.49%)

What is SunOpta TTM interest expense?

The current TTM interest expense of STKL is $24.25 M

What is the all time high TTM interest expense for SunOpta?

SunOpta all-time high TTM interest expense is $41.43 M

What is SunOpta TTM interest expense year-on-year change?

Over the past year, STKL TTM interest expense has changed by -$400.00 K (-1.62%)