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)
SunOpta, Inc. (STKL) had Debt to Capital Ratio of 0.54 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$817.72M |
|
$15.59M |
|
$701.77M |
|
$115.95M |
|
$778.03M |
|
$39.69M |
|
$-23.23M |
|
$16.46M |
|
$16.46M |
|
$15.77M |
|
$15.77M |
|
$15.77M |
|
$15.77M |
|
$39.69M |
|
$80.35M |
|
117.97M |
|
124.78M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$219.75M |
|
$333.75M |
|
$474.91M |
|
$694.66M |
|
$186.25M |
|
$217.52M |
|
$322.39M |
|
$508.64M |
|
$170.80M |
|
$161.03M |
|
$186.02M |
|
118.25M |
|
| Cash Flow Statement Financials | |
$49.66M |
|
$-29.56M |
|
$-28.94M |
|
$9.01M |
|
$0.17M |
|
$-8.84M |
|
$7.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.54 |
1.35 |
|
14.18% |
|
4.85% |
|
4.85% |
|
9.83% |
|
2.01% |
|
1.91% |
|
$22.52M |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
6.56 |
|
10.69 |
|
34.15 |
|
9.23% |
|
9.79% |
|
2.27% |
|
3.91% |
|
$1.57 |
|
$0.18 |
|
$0.40 |
|