Saputo Inc. (SAPIF)

PNK: SAPIF · Real-Time Price · USD

18.65

-0.75 (-3.87%)

At close: May 01, 2025, 3:57 PM

Saputo Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	330M	455M	393M	466M	429M	339M	376M	263M	185M	270M	230M	165M	163M	222M	156M	308.7M	505.7M	646.2M	535.7M	319.4M	243.3M	173M	113.6M	112.7M	145.9M	91.3M	99.5M	122.2M	124.3M	180.8M	131.1M	250.5M	433.7M	331.4M	381.6M	164.3M	306.11M	219.44M	176.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.14B	34M	n/a	n/a	n/a	36M	n/a	n/a	n/a	35M	n/a	n/a	n/a	268.2M	n/a	n/a	n/a	50M	n/a	n/a	n/a	50M	n/a	n/a	n/a	47.9M	n/a	n/a	n/a	55.2M	n/a	n/a	n/a	55.7M	n/a	n/a	n/a
Other Long-Term Assets	86M	176M	-985M	61M	101M	95M	126M	122M	230M	297M	400M	327M	413M	351M	347M	51.5M	323.7M	372.9M	377.5M	495.3M	386.3M	426.2M	415.1M	81.6M	134.6M	86.9M	84.3M	37.8M	88.9M	86.1M	87.6M	44.5M	100.9M	101.4M	103.1M	50.8M	121.72M	118.92M	114M
Receivables	1.5B	1.46B	1.45B	1.4B	1.35B	1.36B	1.27B	1.62B	1.68B	1.65B	1.54B	1.55B	1.42B	1.33B	1.23B	1.25B	1.14B	1.16B	1.28B	1.42B	1.38B	1.27B	1.4B	1.28B	1.29B	1.23B	1.22B	996.9M	1.05B	975.2M	911.9M	878.2M	887.7M	822.2M	768.5M	837.5M	885.14M	825.26M	787.89M
Inventory	2.98B	2.98B	2.87B	2.86B	2.91B	2.99B	2.9B	2.87B	2.92B	2.62B	2.5B	2.5B	2.48B	2.33B	2.3B	2.29B	2.38B	2.3B	2.29B	2.22B	2.25B	2.05B	2B	1.68B	1.73B	1.62B	1.6B	1.23B	1.27B	1.23B	1.19B	1.17B	1.11B	1.08B	1.04B	1.08B	1.17B	1.16B	1.13B
Other Current Assets	80M	44M	27M	32M	28M	27M	19M	16M	13M	21M	n/a	n/a	n/a	n/a	n/a	-400K	9.1M	14.8M	20.9M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	306.3M	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	1.7M	4.7M	n/a	n/a	1.61M
Total Current Assets	4.9B	5.02B	4.82B	4.83B	4.82B	4.8B	4.66B	4.85B	4.88B	4.65B	4.34B	4.29B	4.19B	3.94B	3.76B	3.95B	4.14B	4.2B	4.23B	4.07B	3.93B	3.54B	3.56B	3.13B	3.24B	3.01B	3.28B	2.42B	2.52B	2.44B	2.29B	2.38B	2.5B	2.32B	2.25B	2.18B	2.45B	2.28B	2.17B
Property-Plant & Equipment	5.12B	5.03B	5.03B	5B	4.77B	4.83B	4.75B	4.73B	4.56B	4.53B	4.39B	4.44B	4.39B	4.42B	4.3B	4.26B	4.25B	4.3B	4.24B	4.27B	4.1B	3.88B	3.91B	3.1B	3.08B	2.85B	2.88B	2.22B	2.18B	2.15B	2.15B	2.17B	2.14B	2.11B	2.09B	2.09B	2.22B	2.15B	2.06B
Goodwill & Intangibles	3.68B	4.27B	4.27B	4.26B	4.23B	4.55B	4.54B	4.62B	4.64B	4.63B	4.51B	4.56B	4.66B	4.75B	4.65B	4.58B	4.64B	4.74B	4.72B	4.86B	4.72B	4.66B	4.68B	3.47B	3.54B	3.34B	3.4B	3.24B	3.18B	2.82B	2.86B	2.9B	2.88B	2.83B	2.77B	2.78B	2.89B	2.73B	2.62B
Total Long-Term Assets	8.97B	9.48B	9.45B	9.43B	9.17B	9.54B	9.48B	9.57B	9.5B	9.52B	9.36B	9.39B	9.48B	9.54B	9.31B	9.18B	9.23B	9.42B	9.38B	9.72B	9.25B	9.01B	9.05B	6.75B	6.81B	6.33B	6.41B	5.58B	5.48B	5.09B	5.13B	5.22B	5.15B	5.07B	4.99B	5B	5.26B	5.02B	4.82B
Total Assets	13.87B	14.5B	14.27B	14.26B	13.98B	14.35B	14.14B	14.43B	14.38B	14.17B	13.7B	13.68B	13.67B	13.48B	13.07B	13.12B	13.37B	13.62B	13.61B	13.79B	13.18B	12.55B	12.61B	9.89B	10.05B	9.34B	9.69B	8B	8B	7.53B	7.42B	7.6B	7.65B	7.39B	7.24B	7.17B	7.71B	7.3B	6.99B
Account Payables	2.17B	2.1B	2.14B	2.14B	2.12B	2.05B	1.99B	2.08B	2.11B	2.1B	1.89B	1.9B	1.81B	1.7B	1.57B	1.58B	1.68B	1.73B	1.76B	1.79B	1.73B	1.46B	1.62B	1.39B	1.47B	1.36B	1.41B	1.03B	1.08B	1.01B	949.9M	948M	974.5M	935M	867.1M	846.4M	937.17M	889.29M	871.27M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	937M	1.25B	812M	832M	866M	763M	725M	663M	645M	665M	776M	719M	703M	734M	869M	376M	503.4M	513.5M	517.3M	528.5M	460.1M	544.7M	1.12B	453.8M	508.6M	161.1M	555.3M	197.7M	374.7M	179.1M	121.1M	93.8M	89.6M	64.4M	128.6M	423.1M	475.68M	434.15M	522.84M
Other Current Liabilities	n/a	19M	27M	23M	32M	29M	46M	100M	109M	80M	63M	44M	56M	50M	52M	54M	138.8M	128.6M	131.7M	51.4M	43.9M	31.3M	19.6M	36.5M	47.1M	24.4M	22.1M	26.5M	26.3M	42.3M	44.6M	91.3M	92.4M	54.1M	57.7M	37.1M	39.11M	25.45M	80.86M
Total Current Liabilities	3.21B	3.43B	3.03B	3.13B	3.11B	2.93B	2.84B	3B	2.93B	2.91B	2.78B	2.78B	2.63B	2.56B	2.57B	2.15B	2.4B	2.44B	2.49B	2.49B	2.32B	2.12B	2.76B	1.93B	2.03B	1.54B	1.99B	1.29B	1.48B	1.23B	1.12B	1.19B	1.16B	1.05B	1.05B	1.36B	1.45B	1.35B	1.47B
Long-Term Debt	2.23B	2.23B	2.58B	2.7B	2.7B	2.88B	2.91B	2.94B	2.98B	2.97B	3.03B	3.08B	3.08B	3.08B	2.81B	3.28B	3.26B	3.42B	3.51B	3.54B	3.56B	3.23B	3.76B	1.94B	2B	2.38B	2.3B	1.42B	1.42B	1.42B	1.4B	1.5B	1.5B	1.41B	1.5B	1.21B	1.45B	1.45B	1.35B
Other Long-Term Liabilities	131M	1.01B	994M	1.01B	983M	998M	969M	874M	987M	981M	940M	849M	965M	938M	915M	868.8M	849.5M	850.7M	824.1M	781M	792.2M	74.9M	749.2M	552.1M	570.1M	541.7M	510.5M	446.8M	482.4M	571.1M	575.6M	537M	590.7M	570.6M	530.6M	506.2M	554.12M	524.27M	64.94M
Total Long-Term Liabilities	3.66B	3.65B	3.98B	4.08B	4.02B	4.23B	4.23B	4.28B	4.35B	4.32B	4.35B	4.4B	4.44B	4.44B	4.13B	4.53B	4.49B	4.68B	4.69B	4.74B	4.71B	4.36B	4.51B	2.53B	2.57B	2.92B	2.81B	1.91B	1.9B	1.99B	1.98B	2.08B	2.09B	1.98B	2.03B	1.75B	2.01B	1.98B	1.84B
Total Liabilities	6.87B	7.08B	7.01B	7.21B	7.13B	7.16B	7.08B	7.29B	7.28B	7.24B	7.13B	7.18B	7.08B	7B	6.7B	6.68B	6.9B	7.12B	7.18B	7.23B	7.03B	6.49B	7.27B	4.47B	4.6B	4.47B	4.8B	3.21B	3.38B	3.23B	3.09B	3.27B	3.25B	3.04B	3.08B	3.1B	3.46B	3.33B	3.31B
Total Debt	3.62B	3.94B	3.86B	3.99B	3.99B	4.08B	4.08B	4.04B	4.08B	4.08B	4.24B	4.25B	4.25B	4.3B	4.16B	4.11B	4.23B	4.42B	4.46B	4.49B	4.47B	4.24B	4.88B	2.4B	2.51B	2.54B	2.86B	1.62B	1.8B	1.6B	1.52B	1.59B	1.59B	1.48B	1.63B	1.63B	1.93B	1.89B	1.87B
Common Stock	2.17B	2.18B	2.18B	2.18B	2.17B	2.15B	2.13B	2.1B	2.04B	2.01B	1.97B	1.95B	1.9B	1.88B	1.85B	1.81B	1.74B	1.71B	1.69B	1.69B	1.67B	1.66B	1.02B	991.7M	958.9M	950.7M	940.3M	918.9M	909.7M	894.4M	883M	871.1M	865.8M	857.5M	835.9M	821M	793.85M	780.63M	780.12M
Retained Earnings	3.88B	4.52B	4.46B	4.41B	4.41B	4.61B	4.55B	4.51B	4.48B	4.43B	4.39B	4.3B	4.38B	4.29B	4.27B	4.26B	4.23B	4.14B	4.04B	4.09B	3.98B	3.9B	3.78B	3.71B	3.66B	3.38B	3.28B	3.22B	3.15B	2.88B	2.75B	2.64B	2.65B	2.67B	2.59B	2.49B	2.45B	2.33B	2.26B
Comprehensive Income	944M	721M	616M	459M	86M	425M	383M	532M	570M	492M	204M	259M	317M	321M	251M	375.8M	499.7M	654.4M	699.4M	778.4M	503.7M	498M	549.5M	713.8M	838.6M	540.5M	670.1M	662.4M	554.8M	533.7M	695.2M	812.7M	803.3M	741.7M	662M	695.7M	934.68M	791.57M	571.23M
Shareholders Equity	7B	7.42B	7.25B	7.05B	6.85B	7.18B	7.07B	7.14B	7.09B	6.94B	6.57B	6.5B	6.6B	6.49B	6.37B	6.44B	6.47B	6.5B	6.43B	6.56B	6.15B	6.06B	5.34B	5.42B	5.45B	4.87B	4.89B	4.8B	4.62B	4.31B	4.33B	4.32B	4.32B	4.27B	4.09B	4B	4.18B	3.91B	3.61B
Total Investments	n/a	n/a	1.14B	34M	n/a	n/a	n/a	36M	n/a	n/a	n/a	35M	n/a	n/a	n/a	268.2M	n/a	n/a	n/a	50M	n/a	n/a	n/a	50M	n/a	n/a	n/a	47.9M	n/a	n/a	n/a	55.2M	n/a	n/a	n/a	55.7M	n/a	n/a	n/a