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 0.57 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$191.49M |
|
$4.32M |
|
$163.08M |
|
$28.41M |
|
$180.96M |
|
$10.53M |
|
$-5.84M |
|
$4.70M |
|
$4.70M |
|
$4.35M |
|
$4.35M |
|
$4.35M |
|
$4.35M |
|
$10.53M |
|
$20.72M |
|
118.17M |
|
124.68M |
|
$0.04 |
|
$0.03 |
|
| Balance Sheet Financials | |
$184.08M |
|
$345.97M |
|
$520.86M |
|
$704.94M |
|
$190.81M |
|
$233.08M |
|
$339.09M |
|
$529.90M |
|
$159.82M |
|
$149.00M |
|
$175.04M |
|
118.44M |
|
| Cash Flow Statement Financials | |
$17.78M |
|
$-18.57M |
|
$1.95M |
|
$9.01M |
|
$10.16M |
|
$1.15M |
|
$3.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.57 |
1.61 |
|
14.83% |
|
5.50% |
|
5.50% |
|
-- |
|
2.45% |
|
2.25% |
|
$1.62M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.48 |
|
3.21 |
|
28.03 |
|
2.72% |
|
2.92% |
|
0.62% |
|
1.07% |
|
$1.48 |
|
$0.01 |
|
$0.14 |
|