Saputo Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	444	257	466	263	165
Cash & Short-Term Investments	444	257	466	263	165
Cash Growth	72.76%	-44.85%	77.19%	59.39%	-46.60%
Accounts Receivable	1,344	1,565	1,401	1,621	1,500
Inventory	2,617	2,927	2,860	2,872	2,503
Other Current Assets	821	106	107	95	127
Total Current Assets	5,226	4,855	4,834	4,851	4,295
Net Property, Plant & Equipment	4,730	5,196	4,996	4,732	4,437
Other Intangible Assets	947	1,071	1,166	1,283	1,371
Goodwill	2,517	2,598	3,098	3,338	3,188
Other Long-Term Assets	186	193	166	221	392
Total Assets	13,606	13,913	14,260	14,425	13,683
Accounts Payable	2,168	2,269	2,193	2,149	1,952
Short-Term Debt	138	364	418	356	419
Current Portion of Long-Term Debt	350	465	414	307	300
Current Portion of Leases	64	65	85	91	65
Other Current Liabilities	336	39	23	99	44
Total Current Liabilities	3,056	3,202	3,133	3,002	2,780
Long-Term Debt	2,284	2,234	2,699	2,944	3,075
Long-Term Leases	436	466	370	342	386
Other Long-Term Liabilities	1,025	1,034	1,008	997	937
Total Long-Term Liabilities	3,745	3,734	4,077	4,283	4,398
Total Liabilities	6,801	6,936	7,210	7,285	7,178
Common Stock	2,300	2,150	2,180	2,102	1,945
Accumulated Other Comprehensive Income	949	1,029	459	532	259
Retained Earnings	3,556	3,798	4,411	4,506	4,301
Shareholders' Equity	6,805	6,977	7,050	7,140	6,505
Total Liabilities & Equity	13,606	13,913	14,260	14,425	13,683
Total Debt	3,272	3,594	3,986	4,040	4,245
Net Cash (Debt)	-2,828	-3,337	-3,520	-3,777	-4,080
Net Cash Per Share	-6.85	-7.88	-8.37	-8.99	-9.83
Book Value	6,805	6,977	7,050	7,140	6,505
Book Value Per Share	16.48	16.47	16.76	16.99	15.67
Tangible Book Value	3,341	3,308	2,786	2,519	1,946
Tangible Book Value Per Share	8.09	7.81	6.62	5.99	4.69