Saputo Inc. (TSX:SAP)
Canada · Delayed Price · Currency is CAD 40.33
+1.60 (4.13%)
Aug 7, 2026, 3:35 PM EST
Saputo Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 488 | 444 | 257 | 466 | 263 | 165 |
Cash & Short-Term Investments | 488 | 444 | 257 | 466 | 263 | 165 |
Cash Growth | 90.63% | 72.76% | -44.85% | 77.19% | 59.39% | -46.60% |
Accounts Receivable | 1,360 | 1,344 | 1,565 | 1,401 | 1,621 | 1,500 |
Inventory | 2,738 | 2,617 | 2,927 | 2,860 | 2,872 | 2,503 |
Other Current Assets | 134 | 821 | 106 | 107 | 95 | 127 |
Total Current Assets | 4,720 | 5,226 | 4,855 | 4,834 | 4,851 | 4,295 |
Net Property, Plant & Equipment | 4,747 | 4,730 | 5,196 | 4,996 | 4,732 | 4,437 |
Other Intangible Assets | 935 | 947 | 1,071 | 1,166 | 1,283 | 1,371 |
Goodwill | 2,560 | 2,517 | 2,598 | 3,098 | 3,338 | 3,188 |
Other Long-Term Assets | 273 | 186 | 193 | 166 | 221 | 392 |
Total Assets | 13,235 | 13,606 | 13,913 | 14,260 | 14,425 | 13,683 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,114 | 2,168 | 2,269 | 2,193 | 2,149 | 1,952 |
Short-Term Debt | 186 | 138 | 364 | 418 | 356 | 419 |
Current Portion of Long-Term Debt | 700 | 350 | 465 | 414 | 307 | 300 |
Current Portion of Leases | 72 | 64 | 65 | 85 | 91 | 65 |
Other Current Liabilities | 46 | 336 | 39 | 23 | 99 | 44 |
Total Current Liabilities | 3,118 | 3,056 | 3,202 | 3,133 | 3,002 | 2,780 |
Long-Term Debt | 1,584 | 2,284 | 2,234 | 2,699 | 2,944 | 3,075 |
Long-Term Leases | 426 | 436 | 466 | 370 | 342 | 386 |
Other Long-Term Liabilities | 1,017 | 1,025 | 1,034 | 1,008 | 997 | 937 |
Total Long-Term Liabilities | 3,027 | 3,745 | 3,734 | 4,077 | 4,283 | 4,398 |
Total Liabilities | 6,145 | 6,801 | 6,936 | 7,210 | 7,285 | 7,178 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,306 | 2,300 | 2,150 | 2,180 | 2,102 | 1,945 |
Accumulated Other Comprehensive Income | 1,571 | 949 | 1,029 | 459 | 532 | 259 |
Retained Earnings | 3,213 | 3,556 | 3,798 | 4,411 | 4,506 | 4,301 |
Shareholders' Equity | 7,090 | 6,805 | 6,977 | 7,050 | 7,140 | 6,505 |
Total Liabilities & Equity | 13,235 | 13,606 | 13,913 | 14,260 | 14,425 | 13,683 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,968 | 3,272 | 3,594 | 3,986 | 4,040 | 4,245 |
Net Cash (Debt) | -2,480 | -2,828 | -3,337 | -3,520 | -3,777 | -4,080 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.03 | -6.85 | -7.88 | -8.37 | -8.99 | -9.83 |
Book Value | 7,090 | 6,805 | 6,977 | 7,050 | 7,140 | 6,505 |
Book Value Per Share | 17.24 | 16.48 | 16.47 | 16.76 | 16.99 | 15.67 |
Tangible Book Value | 3,595 | 3,341 | 3,308 | 2,786 | 2,519 | 1,946 |
Tangible Book Value Per Share | 8.74 | 8.09 | 7.81 | 6.62 | 5.99 | 4.69 |