Saputo Inc. (SAPIF)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 330M | 455M | 393M | 466M | 429M | 339M | 376M | 263M | 185M | 270M | 230M | 165M | 163M | 222M | 156M | 308.7M | 505.7M | 646.2M | 535.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.14B | 34M | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 35M | n/a | n/a | n/a | 268.2M | n/a | n/a | n/a |
Other Long-Term Assets | 86M | 176M | -985M | 61M | 101M | 95M | 126M | 122M | 230M | 297M | 400M | 327M | 413M | 351M | 347M | 51.5M | 323.7M | 372.9M | 377.5M |
Receivables | 1.5B | 1.46B | 1.45B | 1.4B | 1.35B | 1.36B | 1.27B | 1.62B | 1.68B | 1.65B | 1.54B | 1.55B | 1.42B | 1.33B | 1.23B | 1.25B | 1.14B | 1.16B | 1.28B |
Inventory | 2.98B | 2.98B | 2.87B | 2.86B | 2.91B | 2.99B | 2.9B | 2.87B | 2.92B | 2.62B | 2.5B | 2.5B | 2.48B | 2.33B | 2.3B | 2.29B | 2.38B | 2.3B | 2.29B |
Other Current Assets | 80M | 44M | 27M | 32M | 28M | 27M | 19M | 16M | 13M | 21M | n/a | n/a | n/a | n/a | n/a | -400K | 9.1M | 14.8M | 20.9M |
Total Current Assets | 4.9B | 5.02B | 4.82B | 4.83B | 4.82B | 4.8B | 4.66B | 4.85B | 4.88B | 4.65B | 4.34B | 4.29B | 4.19B | 3.94B | 3.76B | 3.95B | 4.14B | 4.2B | 4.23B |
Property-Plant & Equipment | 5.12B | 5.03B | 5.03B | 5B | 4.77B | 4.83B | 4.75B | 4.73B | 4.56B | 4.53B | 4.39B | 4.44B | 4.39B | 4.42B | 4.3B | 4.26B | 4.25B | 4.3B | 4.24B |
Goodwill & Intangibles | 3.68B | 4.27B | 4.27B | 4.26B | 4.23B | 4.55B | 4.54B | 4.62B | 4.64B | 4.63B | 4.51B | 4.56B | 4.66B | 4.75B | 4.65B | 4.58B | 4.64B | 4.74B | 4.72B |
Total Long-Term Assets | 8.97B | 9.48B | 9.45B | 9.43B | 9.17B | 9.54B | 9.48B | 9.57B | 9.5B | 9.52B | 9.36B | 9.39B | 9.48B | 9.54B | 9.31B | 9.18B | 9.23B | 9.42B | 9.38B |
Total Assets | 13.87B | 14.5B | 14.27B | 14.26B | 13.98B | 14.35B | 14.14B | 14.43B | 14.38B | 14.17B | 13.7B | 13.68B | 13.67B | 13.48B | 13.07B | 13.12B | 13.37B | 13.62B | 13.61B |
Account Payables | 2.17B | 2.1B | 2.14B | 2.14B | 2.12B | 2.05B | 1.99B | 2.08B | 2.11B | 2.1B | 1.89B | 1.9B | 1.81B | 1.7B | 1.57B | 1.58B | 1.68B | 1.73B | 1.76B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 937M | 1.25B | 812M | 832M | 866M | 763M | 725M | 663M | 645M | 665M | 776M | 719M | 703M | 734M | 869M | 376M | 503.4M | 513.5M | 517.3M |
Other Current Liabilities | n/a | 19M | 27M | 23M | 32M | 29M | 46M | 100M | 109M | 80M | 63M | 44M | 56M | 50M | 52M | 54M | 138.8M | 128.6M | 131.7M |
Total Current Liabilities | 3.21B | 3.43B | 3.03B | 3.13B | 3.11B | 2.93B | 2.84B | 3B | 2.93B | 2.91B | 2.78B | 2.78B | 2.63B | 2.56B | 2.57B | 2.15B | 2.4B | 2.44B | 2.49B |
Long-Term Debt | 2.23B | 2.23B | 2.58B | 2.7B | 2.7B | 2.88B | 2.91B | 2.94B | 2.98B | 2.97B | 3.03B | 3.08B | 3.08B | 3.08B | 2.81B | 3.28B | 3.26B | 3.42B | 3.51B |
Other Long-Term Liabilities | 131M | 1.01B | 994M | 1.01B | 983M | 998M | 969M | 874M | 987M | 981M | 940M | 849M | 965M | 938M | 915M | 868.8M | 849.5M | 850.7M | 824.1M |
Total Long-Term Liabilities | 3.66B | 3.65B | 3.98B | 4.08B | 4.02B | 4.23B | 4.23B | 4.28B | 4.35B | 4.32B | 4.35B | 4.4B | 4.44B | 4.44B | 4.13B | 4.53B | 4.49B | 4.68B | 4.69B |
Total Liabilities | 6.87B | 7.08B | 7.01B | 7.21B | 7.13B | 7.16B | 7.08B | 7.29B | 7.28B | 7.24B | 7.13B | 7.18B | 7.08B | 7B | 6.7B | 6.68B | 6.9B | 7.12B | 7.18B |
Total Debt | 3.62B | 3.94B | 3.86B | 3.99B | 3.99B | 4.08B | 4.08B | 4.04B | 4.08B | 4.08B | 4.24B | 4.25B | 4.25B | 4.3B | 4.16B | 4.11B | 4.23B | 4.42B | 4.46B |
Common Stock | 2.17B | 2.18B | 2.18B | 2.18B | 2.17B | 2.15B | 2.13B | 2.1B | 2.04B | 2.01B | 1.97B | 1.95B | 1.9B | 1.88B | 1.85B | 1.81B | 1.74B | 1.71B | 1.69B |
Retained Earnings | 3.88B | 4.52B | 4.46B | 4.41B | 4.41B | 4.61B | 4.55B | 4.51B | 4.48B | 4.43B | 4.39B | 4.3B | 4.38B | 4.29B | 4.27B | 4.26B | 4.23B | 4.14B | 4.04B |
Comprehensive Income | 944M | 721M | 616M | 459M | 86M | 425M | 383M | 532M | 570M | 492M | 204M | 259M | 317M | 321M | 251M | 375.8M | 499.7M | 654.4M | 699.4M |
Shareholders Equity | 7B | 7.42B | 7.25B | 7.05B | 6.85B | 7.18B | 7.07B | 7.14B | 7.09B | 6.94B | 6.57B | 6.5B | 6.6B | 6.49B | 6.37B | 6.44B | 6.47B | 6.5B | 6.43B |
Total Investments | n/a | n/a | 1.14B | 34M | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 35M | n/a | n/a | n/a | 268.2M | n/a | n/a | n/a |