Saputo Inc. (TSX:SAP)
Canada
· Delayed Price · Currency is CAD 26.07
-0.15 (-0.57%)
May 9, 2025, 4:00 PM EDT
Saputo Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 466 | 263 | 165 | 309 | 319.4 | Upgrade
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| Cash & Short-Term Investments | 466 | 263 | 165 | 309 | 319.4 | Upgrade
|
| Cash Growth | 77.19% | 59.39% | -46.60% | -3.26% | 183.41% | Upgrade
|
| Accounts Receivable | 1,401 | 1,621 | 1,500 | 1,217 | 1,372 | Upgrade
|
| Other Receivables | 32 | 16 | 52 | 35 | 50.3 | Upgrade
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| Receivables | 1,433 | 1,637 | 1,552 | 1,252 | 1,422 | Upgrade
|
| Inventory | 2,860 | 2,872 | 2,503 | 2,294 | 2,221 | Upgrade
|
| Prepaid Expenses | 75 | 79 | 75 | 93 | 106.6 | Upgrade
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| Total Current Assets | 4,834 | 4,851 | 4,295 | 3,948 | 4,069 | Upgrade
|
| Property, Plant & Equipment | 4,996 | 4,732 | 4,437 | 4,259 | 4,268 | Upgrade
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| Long-Term Investments | 34 | 36 | 35 | 41 | 36.9 | Upgrade
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| Goodwill | 3,098 | 3,338 | 3,188 | 3,066 | 3,220 | Upgrade
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| Other Intangible Assets | 1,166 | 1,283 | 1,371 | 1,517 | 1,641 | Upgrade
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| Long-Term Deferred Tax Assets | 71 | 63 | 30 | 14 | 50.7 | Upgrade
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| Other Long-Term Assets | 61 | 122 | 327 | 228 | 458.4 | Upgrade
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| Total Assets | 14,260 | 14,425 | 13,683 | 13,123 | 13,793 | Upgrade
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| Accounts Payable | 2,139 | 2,084 | 1,903 | 1,576 | 1,786 | Upgrade
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| Accrued Expenses | 54 | 64 | 49 | 65 | 53.4 | Upgrade
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| Short-Term Debt | 418 | 356 | 419 | 76 | 528.5 | Upgrade
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| Current Portion of Long-Term Debt | 414 | 307 | 300 | 300 | - | Upgrade
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| Current Portion of Leases | 85 | 91 | 65 | 75 | 74.7 | Upgrade
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| Current Income Taxes Payable | 23 | 99 | 44 | 54 | 51.4 | Upgrade
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| Other Current Liabilities | - | 1 | - | - | - | Upgrade
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| Total Current Liabilities | 3,133 | 3,002 | 2,780 | 2,146 | 2,494 | Upgrade
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| Long-Term Debt | 2,699 | 2,944 | 3,075 | 3,278 | 3,542 | Upgrade
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| Long-Term Leases | 370 | 342 | 386 | 386 | 340.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 854 | 860 | 836 | 753 | 759.6 | Upgrade
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| Other Long-Term Liabilities | 116 | 105 | 64 | 73 | 61.6 | Upgrade
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| Total Liabilities | 7,210 | 7,285 | 7,178 | 6,679 | 7,234 | Upgrade
|
| Common Stock | 2,180 | 2,102 | 1,945 | 1,807 | 1,686 | Upgrade
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| Retained Earnings | 4,411 | 4,506 | 4,301 | 4,262 | 4,095 | Upgrade
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| Comprehensive Income & Other | 459 | 532 | 259 | 375 | 778.4 | Upgrade
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| Total Common Equity | 7,050 | 7,140 | 6,505 | 6,444 | 6,559 | Upgrade
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| Shareholders' Equity | 7,050 | 7,140 | 6,505 | 6,444 | 6,559 | Upgrade
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| Total Liabilities & Equity | 14,260 | 14,425 | 13,683 | 13,123 | 13,793 | Upgrade
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| Total Debt | 3,986 | 4,040 | 4,245 | 4,115 | 4,486 | Upgrade
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| Net Cash (Debt) | -3,520 | -3,777 | -4,080 | -3,806 | -4,166 | Upgrade
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| Net Cash Per Share | -8.32 | -9.01 | -9.84 | -9.25 | -10.35 | Upgrade
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| Filing Date Shares Outstanding | 424.33 | 421.75 | 416.89 | 412.68 | 408.73 | Upgrade
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| Total Common Shares Outstanding | 424.33 | 421.6 | 416.74 | 412.33 | 408.64 | Upgrade
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| Working Capital | 1,701 | 1,849 | 1,515 | 1,802 | 1,576 | Upgrade
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| Book Value Per Share | 16.61 | 16.94 | 15.61 | 15.63 | 16.05 | Upgrade
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| Tangible Book Value | 2,786 | 2,519 | 1,946 | 1,861 | 1,699 | Upgrade
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| Tangible Book Value Per Share | 6.57 | 5.97 | 4.67 | 4.51 | 4.16 | Upgrade
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| Land | 212 | 212 | 203 | 207 | 203.4 | Upgrade
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| Buildings | 1,980 | 1,771 | 1,584 | 1,428 | 1,443 | Upgrade
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| Machinery | 5,565 | 5,213 | 4,619 | 4,267 | 4,207 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.