Saputo Inc. (TSX:SAP)
Canada flag Canada · Delayed Price · Currency is CAD
26.04
-0.47 (-1.77%)
Jun 6, 2025, 4:00 PM EDT

Saputo Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
257466263165309
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Cash & Short-Term Investments
257466263165309
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Cash Growth
-44.85%77.19%59.39%-46.60%-3.26%
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Accounts Receivable
1,5651,4011,6211,5001,217
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Other Receivables
2132165235
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Receivables
1,5861,4331,6371,5521,252
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Inventory
2,9272,8602,8722,5032,294
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Prepaid Expenses
8575797593
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Total Current Assets
4,8554,8344,8514,2953,948
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Property, Plant & Equipment
5,1964,9964,7324,4374,259
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Long-Term Investments
4534363541
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Goodwill
2,5983,0983,3383,1883,066
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Other Intangible Assets
1,0711,1661,2831,3711,517
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Long-Term Deferred Tax Assets
7871633014
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Other Long-Term Assets
7061122327228
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Total Assets
13,91314,26014,42513,68313,123
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Accounts Payable
2,2062,1392,0841,9031,576
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Accrued Expenses
6054644965
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Short-Term Debt
36441835641976
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Current Portion of Long-Term Debt
465414307300300
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Current Portion of Leases
6585916575
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Current Income Taxes Payable
3923994454
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Other Current Liabilities
3-1--
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Total Current Liabilities
3,2023,1333,0022,7802,146
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Long-Term Debt
2,2342,6992,9443,0753,278
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Long-Term Leases
466370342386386
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Long-Term Deferred Tax Liabilities
903854860836753
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Other Long-Term Liabilities
911161056473
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Total Liabilities
6,9367,2107,2857,1786,679
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Common Stock
2,1502,1802,1021,9451,807
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Retained Earnings
3,7984,4114,5064,3014,262
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Comprehensive Income & Other
1,029459532259375
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Total Common Equity
6,9777,0507,1406,5056,444
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Shareholders' Equity
6,9777,0507,1406,5056,444
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Total Liabilities & Equity
13,91314,26014,42513,68313,123
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Total Debt
3,5943,9864,0404,2454,115
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Net Cash (Debt)
-3,337-3,520-3,777-4,080-3,806
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Net Cash Per Share
-7.88-8.32-9.01-9.84-9.25
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Filing Date Shares Outstanding
415.88424.33421.75416.89412.68
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Total Common Shares Outstanding
418.34424.33421.6416.74412.33
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Working Capital
1,6531,7011,8491,5151,802
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Book Value Per Share
16.6816.6116.9415.6115.63
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Tangible Book Value
3,3082,7862,5191,9461,861
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Tangible Book Value Per Share
7.916.575.974.674.51
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Land
202212212203207
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Buildings
2,1711,9801,7711,5841,428
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Machinery
6,0585,5655,2134,6194,267
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.