Saputo Inc. (TSX:SAP)
26.04
-0.47 (-1.77%)
Jun 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 257 | 466 | 263 | 165 | 309 | Upgrade
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Cash & Short-Term Investments | 257 | 466 | 263 | 165 | 309 | Upgrade
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Cash Growth | -44.85% | 77.19% | 59.39% | -46.60% | -3.26% | Upgrade
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Accounts Receivable | 1,565 | 1,401 | 1,621 | 1,500 | 1,217 | Upgrade
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Other Receivables | 21 | 32 | 16 | 52 | 35 | Upgrade
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Receivables | 1,586 | 1,433 | 1,637 | 1,552 | 1,252 | Upgrade
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Inventory | 2,927 | 2,860 | 2,872 | 2,503 | 2,294 | Upgrade
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Prepaid Expenses | 85 | 75 | 79 | 75 | 93 | Upgrade
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Total Current Assets | 4,855 | 4,834 | 4,851 | 4,295 | 3,948 | Upgrade
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Property, Plant & Equipment | 5,196 | 4,996 | 4,732 | 4,437 | 4,259 | Upgrade
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Long-Term Investments | 45 | 34 | 36 | 35 | 41 | Upgrade
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Goodwill | 2,598 | 3,098 | 3,338 | 3,188 | 3,066 | Upgrade
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Other Intangible Assets | 1,071 | 1,166 | 1,283 | 1,371 | 1,517 | Upgrade
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Long-Term Deferred Tax Assets | 78 | 71 | 63 | 30 | 14 | Upgrade
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Other Long-Term Assets | 70 | 61 | 122 | 327 | 228 | Upgrade
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Total Assets | 13,913 | 14,260 | 14,425 | 13,683 | 13,123 | Upgrade
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Accounts Payable | 2,206 | 2,139 | 2,084 | 1,903 | 1,576 | Upgrade
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Accrued Expenses | 60 | 54 | 64 | 49 | 65 | Upgrade
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Short-Term Debt | 364 | 418 | 356 | 419 | 76 | Upgrade
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Current Portion of Long-Term Debt | 465 | 414 | 307 | 300 | 300 | Upgrade
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Current Portion of Leases | 65 | 85 | 91 | 65 | 75 | Upgrade
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Current Income Taxes Payable | 39 | 23 | 99 | 44 | 54 | Upgrade
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Other Current Liabilities | 3 | - | 1 | - | - | Upgrade
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Total Current Liabilities | 3,202 | 3,133 | 3,002 | 2,780 | 2,146 | Upgrade
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Long-Term Debt | 2,234 | 2,699 | 2,944 | 3,075 | 3,278 | Upgrade
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Long-Term Leases | 466 | 370 | 342 | 386 | 386 | Upgrade
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Long-Term Deferred Tax Liabilities | 903 | 854 | 860 | 836 | 753 | Upgrade
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Other Long-Term Liabilities | 91 | 116 | 105 | 64 | 73 | Upgrade
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Total Liabilities | 6,936 | 7,210 | 7,285 | 7,178 | 6,679 | Upgrade
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Common Stock | 2,150 | 2,180 | 2,102 | 1,945 | 1,807 | Upgrade
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Retained Earnings | 3,798 | 4,411 | 4,506 | 4,301 | 4,262 | Upgrade
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Comprehensive Income & Other | 1,029 | 459 | 532 | 259 | 375 | Upgrade
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Total Common Equity | 6,977 | 7,050 | 7,140 | 6,505 | 6,444 | Upgrade
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Shareholders' Equity | 6,977 | 7,050 | 7,140 | 6,505 | 6,444 | Upgrade
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Total Liabilities & Equity | 13,913 | 14,260 | 14,425 | 13,683 | 13,123 | Upgrade
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Total Debt | 3,594 | 3,986 | 4,040 | 4,245 | 4,115 | Upgrade
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Net Cash (Debt) | -3,337 | -3,520 | -3,777 | -4,080 | -3,806 | Upgrade
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Net Cash Per Share | -7.88 | -8.32 | -9.01 | -9.84 | -9.25 | Upgrade
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Filing Date Shares Outstanding | 415.88 | 424.33 | 421.75 | 416.89 | 412.68 | Upgrade
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Total Common Shares Outstanding | 418.34 | 424.33 | 421.6 | 416.74 | 412.33 | Upgrade
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Working Capital | 1,653 | 1,701 | 1,849 | 1,515 | 1,802 | Upgrade
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Book Value Per Share | 16.68 | 16.61 | 16.94 | 15.61 | 15.63 | Upgrade
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Tangible Book Value | 3,308 | 2,786 | 2,519 | 1,946 | 1,861 | Upgrade
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Tangible Book Value Per Share | 7.91 | 6.57 | 5.97 | 4.67 | 4.51 | Upgrade
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Land | 202 | 212 | 212 | 203 | 207 | Upgrade
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Buildings | 2,171 | 1,980 | 1,771 | 1,584 | 1,428 | Upgrade
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Machinery | 6,058 | 5,565 | 5,213 | 4,619 | 4,267 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.