Saputo Inc.

OTC: SAPIF · Real-Time Price · USD
18.88
-0.45 (-2.33%)
At close: Jun 06, 2025, 1:54 PM

Saputo Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
466M 263M 165M 308.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
34M 36M 35M 268.2M
Other Long-Term Assets
132M 122M 327M 51.5M
Receivables
1.4B 1.62B 1.55B 1.25B
Inventory
2.86B 2.87B 2.5B 2.29B
Other Current Assets
32M 16M n/a -400K
Total Current Assets
4.83B 4.85B 4.29B 3.95B
Property-Plant & Equipment
5B 4.73B 4.44B 4.26B
Goodwill & Intangibles
4.26B 4.62B 4.56B 4.58B
Total Long-Term Assets
9.43B 9.57B 9.39B 9.18B
Total Assets
14.26B 14.43B 13.68B 13.12B
Account Payables
2.14B 2.08B 1.9B 1.58B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
832M 663M 719M 376M
Other Current Liabilities
23M 100M 44M 54M
Total Current Liabilities
3.13B 3B 2.78B 2.15B
Long-Term Debt
2.7B 2.94B 3.08B 3.28B
Other Long-Term Liabilities
1.01B 874M 849M 868.8M
Total Long-Term Liabilities
4.08B 4.28B 4.4B 4.53B
Total Liabilities
7.21B 7.29B 7.18B 6.68B
Total Debt
3.99B 4.04B 4.25B 4.11B
Common Stock
2.18B 2.1B 1.95B 1.81B
Retained Earnings
4.41B 4.51B 4.3B 4.26B
Comprehensive Income
459M 532M 259M 375.8M
Shareholders Equity
7.05B 7.14B 6.5B 6.44B
Total Investments
34M 36M 35M 268.2M