Saputo Inc. (TSX: SAP)

Saputo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	466	263	165	308.7	319.4
Short-Term Investments	0	0	0	0	-13.1
Cash & Cash Equivalents	466	263	165	308.7	319.4
Cash Growth	77.19%	59.39%	-46.55%	-3.35%	183.41%
Receivables	1,433	1,637	1,552	1,252	1,422
Inventory	2,860	2,872	2,503	2,294	2,221
Other Current Assets	75	79	75	92.7	119.7
Total Current Assets	4,834	4,851	4,295	3,948	4,069
Property, Plant & Equipment	4,996	4,732	4,437	4,259	4,268
Long-Term Investments	34	36	35	41	50
Goodwill	3,098	3,338	3,188	3,066	3,220
Intangible Assets	1,166	1,283	1,371	1,517	1,641
Other Long-Term Assets	132	185	357	292.4	546
Total Long-Term Assets	9,426	9,574	9,388	9,175	9,724
Total Assets	14,260	14,425	13,683	13,123	13,793
Accounts Payable	2,193	2,149	1,952	1,641	1,839
Deferred Revenue	0	-818	-833	-515.8	-656.6
Current Debt	917	754	784	450.7	603.2
Other Current Liabilities	23	917	877	570	708
Total Current Liabilities	3,133	3,002	2,780	2,146	2,494
Long-Term Debt	2,699	3,286	3,461	3,664	3,882
Other Long-Term Liabilities	1,378	997	937	869.1	858.1
Total Long-Term Liabilities	4,077	4,283	4,398	4,533	4,741
Total Liabilities	7,210	7,285	7,178	6,679	7,234
Total Debt	3,986	4,040	4,245	4,114	4,486
Debt Growth	-1.34%	-4.83%	3.17%	-8.28%	87.08%
Common Stock	2,180	2,102	1,945	1,807	1,686
Retained Earnings	4,411	4,506	4,301	4,262	4,095
Comprehensive Income	459	532	259	375.8	778.4
Shareholders' Equity	7,050	7,140	6,505	6,444	6,559
Total Liabilities and Equity	14,260	14,425	13,683	13,123	13,793
Net Cash / Debt	-3,520	-3,777	-4,080	-3,805.7	-4,179.3
Net Cash Per Share	-8.32	-9.01	-9.84	-9.25	-10.38
Working Capital	1,701	1,849	1,515	1,802	1,576
Book Value Per Share	16.66	17.06	15.71	15.72	16.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.