Saputo Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	296	257	466	263	165	309
Cash & Short-Term Investments	296	257	466	263	165	309
Cash Growth	-34.95%	-44.85%	77.19%	59.39%	-46.60%	-3.26%
Accounts Receivable	1,503	1,565	1,401	1,621	1,500	1,217
Other Receivables	6	21	32	16	52	35
Receivables	1,509	1,586	1,433	1,637	1,552	1,252
Inventory	2,875	2,927	2,860	2,872	2,503	2,294
Prepaid Expenses	85	85	75	79	75	93
Total Current Assets	4,765	4,855	4,834	4,851	4,295	3,948
Property, Plant & Equipment	4,988	5,196	4,996	4,732	4,437	4,259
Long-Term Investments	-	45	34	36	35	41
Goodwill	2,527	2,598	3,098	3,338	3,188	3,066
Other Intangible Assets	1,009	1,071	1,166	1,283	1,371	1,517
Long-Term Deferred Tax Assets	74	78	71	63	30	14
Other Long-Term Assets	113	70	61	122	327	228
Total Assets	13,476	13,913	14,260	14,425	13,683	13,123
Accounts Payable	2,199	2,206	2,139	2,084	1,903	1,576
Accrued Expenses	-	60	54	64	49	65
Short-Term Debt	285	364	418	356	419	76
Current Portion of Long-Term Debt	350	465	414	307	300	300
Current Portion of Leases	64	65	85	91	65	75
Current Income Taxes Payable	49	39	23	99	44	54
Other Current Liabilities	-	3	-	1	-	-
Total Current Liabilities	2,947	3,202	3,133	3,002	2,780	2,146
Long-Term Debt	2,284	2,234	2,699	2,944	3,075	3,278
Long-Term Leases	452	466	370	342	386	386
Pension & Post-Retirement Benefits	-	40	38	32	37	43
Long-Term Deferred Tax Liabilities	869	903	854	860	836	753
Other Long-Term Liabilities	130	91	116	105	64	73
Total Liabilities	6,682	6,936	7,210	7,285	7,178	6,679
Common Stock	2,130	2,150	2,180	2,102	1,945	1,807
Retained Earnings	3,805	3,798	4,411	4,506	4,301	4,262
Comprehensive Income & Other	859	1,029	459	532	259	375
Total Common Equity	6,794	6,977	7,050	7,140	6,505	6,444
Shareholders' Equity	6,794	6,977	7,050	7,140	6,505	6,444
Total Liabilities & Equity	13,476	13,913	14,260	14,425	13,683	13,123
Total Debt	3,435	3,594	3,986	4,040	4,245	4,115
Net Cash (Debt)	-3,139	-3,337	-3,520	-3,777	-4,080	-3,806
Net Cash Per Share	-7.50	-7.88	-8.32	-9.01	-9.84	-9.25
Filing Date Shares Outstanding	410.17	415.88	424.33	421.75	416.89	412.68
Total Common Shares Outstanding	411.22	418.34	424.33	421.6	416.74	412.33
Working Capital	1,818	1,653	1,701	1,849	1,515	1,802
Book Value Per Share	16.52	16.68	16.61	16.94	15.61	15.63
Tangible Book Value	3,258	3,308	2,786	2,519	1,946	1,861
Tangible Book Value Per Share	7.92	7.91	6.57	5.97	4.67	4.51
Land	-	202	212	212	203	207
Buildings	-	2,171	1,980	1,771	1,584	1,428
Machinery	-	6,058	5,565	5,213	4,619	4,267

Source: S&P Global Market Intelligence. Standard template. Financial Sources.