Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Wi-LAN Inc (QTRHF) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$38.46M |
|
$-34.47M |
|
$26.36M |
|
$12.10M |
|
$72.31M |
|
$-33.84M |
|
$-1.10M |
|
$-34.95M |
|
$-34.95M |
|
$-34.47M |
|
$-34.47M |
|
$-34.47M |
|
$-34.47M |
|
$-33.84M |
|
$-30.99M |
|
116.79M |
|
116.79M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$96.42M |
|
$3.16M |
|
$94.59M |
|
$191.01M |
|
$100.22M |
|
$3.39M |
|
$7.36M |
|
$107.57M |
|
$83.44M |
|
$6.89M |
|
$83.44M |
|
118.99M |
|
| Cash Flow Statement Financials | |
$2.34M |
|
$-1.81M |
|
$-6.12M |
|
$31.89M |
|
$24.85M |
|
$-7.05M |
|
$6.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.72 |
|
31.46% |
|
-87.99% |
|
-87.99% |
|
-- |
|
-90.86% |
|
-89.62% |
|
$1.70M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.95 |
|
0.67 |
|
133.62 |
|
-41.31% |
|
-500.16% |
|
-18.05% |
|
-39.70% |
|
$0.70 |
|
$0.01 |
|
$0.02 |
|