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These are calculations for SOLVENCY , apart from doing the math, we are supposed to explain them SOLVENCY SunOpta lnc LEVERAGE RATIO: DEBT TO EQUITY

These are calculations for SOLVENCY , apart from doing the math, we are supposed to explain them
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SOLVENCY SunOpta lnc LEVERAGE RATIO: DEBT TO EQUITY 2021 2022 Net Debt Shareholders' Equity Net Debt Shareholders' Equity COVERAGE RATIOS: CASH FLOW TO TOTAL LIABILITIES RATIO 2021 2022 Cash Flows from Operation Activities Total Liabilities Cash Flows from Operation Activities Total Liabilities SOLVENCY reen pace ran s nc LEVERAGE RATIO: DEBT TO EQUITY 2021 2022 Net Debt Shareholders' Equity Net Debt Shareholders' Equity COVERAGE RATIOS: CASH FLOW TO TOTAL LIABILITIES RATIO 2021 Cash Flows from Operation Activities Total Liabilities Cash Flows from Operation Activities Total Liabilities 413.054 313,328 507.904 319.207 -21.432 413,281 60.575 508,583 20.240 -1,847 18.399 -8.129 -6.086 24,270 -3.843 20.640 1.32 1.59 -0.05 0.12 -10.96 -2.26 -0.25 -0.19

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