Saputo Inc. (TSX:SAP)

Saputo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Other Receivables	17	14	21	32	16	52
Receivables	1,377	1,358	1,586	1,433	1,637	1,552
Inventory	2,738	2,617	2,927	2,860	2,872	2,503
Prepaid Expenses	91	94	85	75	79	75
Other Current Assets	26	713	-	-	-	-
Total Current Assets	4,720	5,226	4,855	4,834	4,851	4,295
Property, Plant & Equipment	4,747	4,730	5,196	4,996	4,732	4,437
Long-Term Investments	-	56	45	34	36	35
Goodwill	2,560	2,517	2,598	3,098	3,338	3,188
Other Intangible Assets	935	947	1,071	1,166	1,283	1,371
Long-Term Deferred Tax Assets	76	71	78	71	63	30
Other Long-Term Assets	197	59	70	61	122	327
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,114	2,058	2,206	2,139	2,084	1,903
Accrued Expenses	-	105	60	54	64	49
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
Current Income Taxes Payable	46	38	39	23	99	44
Other Current Liabilities	-	303	3	-	1	-
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
Pension & Post-Retirement Benefits	-	36	40	38	32	37
Long-Term Deferred Tax Liabilities	884	853	903	854	860	836
Other Long-Term Liabilities	133	136	91	116	105	64
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,306	2,300	2,150	2,180	2,102	1,945
Retained Earnings	3,213	3,556	3,798	4,411	4,506	4,301
Comprehensive Income & Other	1,571	949	1,029	459	532	259
Total Common Equity	7,090	6,805	6,977	7,050	7,140	6,505
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-6.05	-6.85	-7.88	-8.32	-9.01	-9.84
Filing Date Shares Outstanding	396.94	400.45	415.88	424.33	421.75	416.89
Total Common Shares Outstanding	399.13	405.09	418.34	424.33	421.6	416.74
Working Capital	1,602	2,170	1,653	1,701	1,849	1,515
Book Value Per Share	17.76	16.80	16.68	16.61	16.94	15.61
Tangible Book Value	3,595	3,341	3,308	2,786	2,519	1,946
Tangible Book Value Per Share	9.01	8.25	7.91	6.57	5.97	4.67
Land	-	184	202	212	212	203
Buildings	-	2,118	2,171	1,980	1,771	1,584
Machinery	-	5,761	6,058	5,565	5,213	4,619

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error