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Saputo Inc. (SAPIF)

PNK: SAPIF · Real-Time Price · USD

19.45

0.27 (1.41%)

At close: May 27, 2025, 1:28 PM

Saputo Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	466M	263M	165M	308.7M	319.4M	112.7M	122.2M	250.5M	164.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	34M	36M	35M	268.2M	50M	50M	47.9M	55.2M	55.7M
Other Long-Term Assets	132M	122M	327M	51.5M	495.3M	81.6M	37.8M	44.5M	50.8M
Receivables	1.4B	1.62B	1.55B	1.25B	1.42B	1.28B	996.9M	878.2M	837.5M
Inventory	2.86B	2.87B	2.5B	2.29B	2.22B	1.68B	1.23B	1.17B	1.08B
Other Current Assets	32M	16M	n/a	-400K	n/a	n/a	n/a	n/a	4.7M
Total Current Assets	4.83B	4.85B	4.29B	3.95B	4.07B	3.13B	2.42B	2.38B	2.18B
Property-Plant & Equipment	5B	4.73B	4.44B	4.26B	4.27B	3.1B	2.22B	2.17B	2.09B
Goodwill & Intangibles	4.26B	4.62B	4.56B	4.58B	4.86B	3.47B	3.24B	2.9B	2.78B
Total Long-Term Assets	9.43B	9.57B	9.39B	9.18B	9.72B	6.75B	5.58B	5.22B	5B
Total Assets	14.26B	14.43B	13.68B	13.12B	13.79B	9.89B	8B	7.6B	7.17B
Account Payables	2.14B	2.08B	1.9B	1.58B	1.79B	1.39B	1.03B	948M	846.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	832M	663M	719M	376M	528.5M	453.8M	197.7M	93.8M	423.1M
Other Current Liabilities	23M	100M	44M	54M	51.4M	36.5M	26.5M	91.3M	37.1M
Total Current Liabilities	3.13B	3B	2.78B	2.15B	2.49B	1.93B	1.29B	1.19B	1.36B
Long-Term Debt	2.7B	2.94B	3.08B	3.28B	3.54B	1.94B	1.42B	1.5B	1.21B
Other Long-Term Liabilities	1.01B	874M	849M	868.8M	781M	552.1M	446.8M	537M	506.2M
Total Long-Term Liabilities	4.08B	4.28B	4.4B	4.53B	4.74B	2.53B	1.91B	2.08B	1.75B
Total Liabilities	7.21B	7.29B	7.18B	6.68B	7.23B	4.47B	3.21B	3.27B	3.1B
Total Debt	3.99B	4.04B	4.25B	4.11B	4.49B	2.4B	1.62B	1.59B	1.63B
Common Stock	2.18B	2.1B	1.95B	1.81B	1.69B	991.7M	918.9M	871.1M	821M
Retained Earnings	4.41B	4.51B	4.3B	4.26B	4.09B	3.71B	3.22B	2.64B	2.49B
Comprehensive Income	459M	532M	259M	375.8M	778.4M	713.8M	662.4M	812.7M	695.7M
Shareholders Equity	7.05B	7.14B	6.5B	6.44B	6.56B	5.42B	4.8B	4.32B	4B
Total Investments	34M	36M	35M	268.2M	50M	50M	47.9M	55.2M	55.7M