Saputo Inc. (SAPIF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Saputo Inc.

    OTC: SAPIF · Real-Time Price · USD
    24.83
    -0.15 (-0.60%)
    At close: Sep 08, 2025, 10:58 AM
    25.03
    0.81%
    Pre-market: Sep 05, 2025, 10:27 AM EDT

    Saputo Balance Sheet Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 257M 466M 263M 165M 308.7M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 45M 34M 36M 35M 268.2M
    Other Long-Term Assets
    		 70M 132M 122M 327M 51.5M
    Receivables
    		 1.59B 1.43B 1.62B 1.55B 1.25B
    Inventory
    		 2.93B 2.86B 2.87B 2.5B 2.29B
    Other Current Assets
    		 85M 32M 16M n/a -400K
    Total Current Assets
    		 4.86B 4.83B 4.85B 4.29B 3.95B
    Property-Plant & Equipment
    		 5.2B 5B 4.73B 4.44B 4.26B
    Goodwill & Intangibles
    		 3.67B 4.26B 4.62B 4.56B 4.58B
    Total Long-Term Assets
    		 9.06B 9.43B 9.57B 9.39B 9.18B
    Total Assets
    		 13.91B 14.26B 14.43B 13.68B 13.12B
    Account Payables
    		 2.27B 2.14B 2.08B 1.9B 1.58B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 829M 832M 663M 719M 376M
    Other Current Liabilities
    		 n/a 23M 100M 44M 54M
    Total Current Liabilities
    		 3.2B 3.13B 3B 2.78B 2.15B
    Long-Term Debt
    		 2.23B 2.7B 2.94B 3.08B 3.28B
    Other Long-Term Liabilities
    		 131M 1.01B 874M 849M 868.8M
    Total Long-Term Liabilities
    		 3.73B 4.08B 4.28B 4.4B 4.53B
    Total Liabilities
    		 6.94B 7.21B 7.29B 7.18B 6.68B
    Total Debt
    		 3.59B 3.99B 4.04B 4.25B 4.11B
    Common Stock
    		 2.15B 2.18B 2.1B 1.95B 1.81B
    Retained Earnings
    		 3.8B 4.41B 4.51B 4.3B 4.26B
    Comprehensive Income
    		 1.03B 459M 532M 259M 375.8M
    Shareholders Equity
    		 6.98B 7.05B 7.14B 6.5B 6.44B
    Total Investments
    		 45M 34M 36M 35M 268.2M

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