Saputo Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	447	257	466	263	165	309
Cash & Short-Term Investments	447	257	466	263	165	309
Cash Growth	35.45%	-44.85%	77.19%	59.39%	-46.60%	-3.26%
Accounts Receivable	1,410	1,565	1,401	1,621	1,500	1,217
Inventory	2,803	2,927	2,860	2,872	2,503	2,294
Other Current Assets	97	106	107	95	127	128
Total Current Assets	4,757	4,855	4,834	4,851	4,295	3,948
Net Property, Plant & Equipment	4,904	5,196	4,996	4,732	4,437	4,259
Other Intangible Assets	972	1,071	1,166	1,283	1,371	1,517
Goodwill	2,497	2,598	3,098	3,338	3,188	3,066
Other Long-Term Assets	189	193	166	221	392	333
Total Assets	13,319	13,913	14,260	14,425	13,683	13,123
Accounts Payable	2,045	2,269	2,193	2,149	1,952	1,641
Short-Term Debt	366	364	418	356	419	76
Current Portion of Long-Term Debt	350	465	414	307	300	300
Current Portion of Leases	65	65	85	91	65	75
Other Current Liabilities	78	39	23	99	44	54
Total Current Liabilities	2,904	3,202	3,133	3,002	2,780	2,146
Long-Term Debt	2,284	2,234	2,699	2,944	3,075	3,278
Long-Term Leases	444	466	370	342	386	386
Other Long-Term Liabilities	1,004	1,034	1,008	997	937	869
Total Long-Term Liabilities	3,732	3,734	4,077	4,283	4,398	4,533
Total Liabilities	6,636	6,936	7,210	7,285	7,178	6,679
Common Stock	2,134	2,150	2,180	2,102	1,945	1,807
Accumulated Other Comprehensive Income	771	1,029	459	532	259	375
Retained Earnings	3,778	3,798	4,411	4,506	4,301	4,262
Shareholders' Equity	6,683	6,977	7,050	7,140	6,505	6,444
Total Liabilities & Equity	13,319	13,913	14,260	14,425	13,683	13,123
Total Debt	3,509	3,594	3,986	4,040	4,245	4,115
Net Cash (Debt)	-3,062	-3,337	-3,520	-3,777	-4,080	-3,806
Net Cash Per Share	-7.42	-7.77	-8.37	-8.99	-9.83	-9.24
Book Value	6,683	6,977	7,050	7,140	6,505	6,444
Book Value Per Share	16.19	16.25	16.76	16.99	15.67	15.65
Tangible Book Value	3,214	3,308	2,786	2,519	1,946	1,861
Tangible Book Value Per Share	7.79	7.71	6.62	5.99	4.69	4.52