Saputo Inc. (TSX:SAP)

Saputo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	330	466	263	165	309	319.4
Cash & Short-Term Investments	330	466	263	165	309	319.4
Cash Growth	-23.08%	77.19%	59.39%	-46.60%	-3.26%	183.41%
Accounts Receivable	1,488	1,401	1,621	1,500	1,217	1,372
Other Receivables	17	32	16	52	35	50.3
Receivables	1,505	1,433	1,637	1,552	1,252	1,422
Inventory	2,984	2,860	2,872	2,503	2,294	2,221
Prepaid Expenses	80	75	79	75	93	106.6
Total Current Assets	4,899	4,834	4,851	4,295	3,948	4,069
Property, Plant & Equipment	5,116	4,996	4,732	4,437	4,259	4,268
Long-Term Investments	-	34	36	35	41	36.9
Goodwill	2,597	3,098	3,338	3,188	3,066	3,220
Other Intangible Assets	1,087	1,166	1,283	1,371	1,517	1,641
Long-Term Deferred Tax Assets	86	71	63	30	14	50.7
Other Long-Term Assets	86	61	122	327	228	458.4
Total Assets	13,871	14,260	14,425	13,683	13,123	13,793
Accounts Payable	2,175	2,139	2,084	1,903	1,576	1,786
Accrued Expenses	-	54	64	49	65	53.4
Short-Term Debt	472	418	356	419	76	528.5
Current Portion of Long-Term Debt	465	414	307	300	300	-
Current Portion of Leases	59	85	91	65	75	74.7
Current Income Taxes Payable	35	23	99	44	54	51.4
Other Current Liabilities	-	-	1	-	-	-
Total Current Liabilities	3,206	3,133	3,002	2,780	2,146	2,494
Long-Term Debt	2,234	2,699	2,944	3,075	3,278	3,542
Long-Term Leases	390	370	342	386	386	340.1
Long-Term Deferred Tax Liabilities	906	854	860	836	753	759.6
Other Long-Term Liabilities	131	116	105	64	73	61.6
Total Liabilities	6,867	7,210	7,285	7,178	6,679	7,234
Common Stock	2,175	2,180	2,102	1,945	1,807	1,686
Retained Earnings	3,885	4,411	4,506	4,301	4,262	4,095
Comprehensive Income & Other	944	459	532	259	375	778.4
Total Common Equity	7,004	7,050	7,140	6,505	6,444	6,559
Shareholders' Equity	7,004	7,050	7,140	6,505	6,444	6,559
Total Liabilities & Equity	13,871	14,260	14,425	13,683	13,123	13,793
Total Debt	3,620	3,986	4,040	4,245	4,115	4,486
Net Cash (Debt)	-3,290	-3,520	-3,777	-4,080	-3,806	-4,166
Net Cash Per Share	-7.76	-8.32	-9.01	-9.84	-9.25	-10.35
Filing Date Shares Outstanding	422.58	424.33	421.75	416.89	412.68	408.73
Total Common Shares Outstanding	423.14	424.33	421.6	416.74	412.33	408.64
Working Capital	1,693	1,701	1,849	1,515	1,802	1,576
Book Value Per Share	16.55	16.61	16.94	15.61	15.63	16.05
Tangible Book Value	3,320	2,786	2,519	1,946	1,861	1,699
Tangible Book Value Per Share	7.85	6.57	5.97	4.67	4.51	4.16
Land	-	212	212	203	207	203.4
Buildings	-	1,980	1,771	1,584	1,428	1,443
Machinery	-	5,565	5,213	4,619	4,267	4,207

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.