Sappi Limited (SPPJY)

PNK: SPPJY · Real-Time Price · USD

2.08

0.13 (6.67%)

At close: Apr 30, 2025, 3:44 PM

Sappi Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Oct 2, 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
Cash & Equivalents	283M	317M	365M	392M	533M	601M	504M	557M	593M	780M	570M	440M	334M	366M	405M	350M	410M	279M	190M	268M	270M	393M	226M	720M	350M	363M	317M	459M	618M	550M	446M	703M	681M	703M	542M	457M	383M
Short-Term Investments	n/a	n/a	-4M	n/a	n/a	-119M	-1M	-1M	n/a	n/a	n/a	n/a	n/a	-152M	n/a	n/a	n/a	3M	n/a	n/a	n/a	-69M	n/a	n/a	n/a	-76M	n/a	n/a	n/a	-38M	n/a	n/a	n/a	-27M	n/a	n/a	n/a
Long-Term Investments	10M	n/a	14M	10M	10M	133M	10M	10M	9M	13M	9M	9M	9M	170M	11M	17M	12M	19M	20M	30M	34M	114M	33M	32M	32M	118M	34M	38M	7M	75M	8M	9M	8M	58M	52M	n/a	n/a
Other Long-Term Assets	143M	155M	123M	124M	129M	3M	134M	131M	127M	165M	117M	153M	154M	4M	167M	159M	90M	77M	91M	87M	91M	3M	103M	100M	97M	3M	69M	70M	128M	2M	95M	82M	78M	2M	123M	118M	124M
Receivables	571M	n/a	682M	691M	634M	662M	520M	593M	838M	940M	928M	886M	696M	710M	702M	671M	581M	603M	563M	688M	698M	729M	710M	737M	707M	779M	703M	734M	655M	680M	616M	579M	559M	653M	621M	636M	605M
Inventory	883M	836M	835M	831M	823M	777M	756M	863M	848M	780M	918M	937M	905M	841M	784M	762M	767M	673M	731M	765M	782M	709M	780M	804M	828M	741M	735M	752M	697M	636M	676M	652M	647M	606M	632M	646M	636M
Other Current Assets	26M	845M	14M	48M	10M	66M	385M	398M	326M	354M	21M	27M	20M	21M	23M	17M	15M	28M	19M	23M	21M	14M	24M	17M	18M	33M	23M	26M	34M	15M	18M	71M	81M	17M	16M	11M	10M
Total Current Assets	1.76B	2B	1.9B	1.96B	2B	2.05B	2.17B	2.41B	2.6B	2.8B	2.44B	2.29B	1.96B	1.93B	1.91B	1.8B	1.77B	1.56B	1.5B	1.74B	1.77B	1.83B	1.74B	2.28B	1.9B	1.9B	1.78B	1.97B	2B	1.87B	1.76B	2B	1.97B	2.01B	1.81B	1.75B	1.63B
Property-Plant & Equipment	3.69B	3.88B	3.64B	3.52B	3.59B	3.44B	3.25B	3.3B	3.34B	3.16B	3.6B	3.85B	3.75B	3.91B	3.98B	3.87B	3.95B	3.62B	3.53B	3.54B	3.89B	3.51B	3.58B	3.46B	3.46B	3.48B	3.41B	3.54B	3.32B	3.14B	3.01B	2.88B	2.85B	2.94B	2.77B	2.76B	2.74B
Goodwill & Intangibles	92M	95M	108M	97M	101M	88M	92M	96M	104M	89M	96M	113M	116M	110M	115M	119M	122M	113M	109M	81M	82M	54M	57M	60M	62M	63M	87M	94M	-7M	39M	-8M	-9M	-8M	17M	-52M	n/a	n/a
Total Long-Term Assets	4B	4.21B	3.97B	3.83B	3.91B	3.74B	3.54B	3.59B	3.63B	3.43B	3.87B	4.18B	4.08B	4.25B	4.33B	4.22B	4.24B	3.89B	3.87B	3.84B	4.2B	3.79B	3.87B	3.75B	3.75B	3.77B	3.69B	3.84B	3.54B	3.38B	3.26B	3.11B	3.08B	3.17B	3.06B	3.03B	3.03B
Total Assets	5.76B	6.21B	5.87B	5.79B	5.91B	5.8B	5.7B	6B	6.23B	6.23B	6.31B	6.47B	6.04B	6.19B	6.25B	6.02B	6.01B	5.46B	5.37B	5.59B	5.97B	5.62B	5.61B	6.03B	5.66B	5.67B	5.47B	5.81B	5.55B	5.25B	5.02B	5.12B	5.04B	5.18B	4.87B	4.78B	4.66B
Account Payables	836M	713M	987M	939M	910M	537M	695M	806M	796M	668M	1.11B	1.14B	1.05B	691M	991M	899M	865M	456M	675M	870M	883M	545M	838M	870M	954M	598M	916M	908M	828M	465M	n/a	n/a	n/a	413M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	54M	51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21M	-25M	-24M	-23M	-22M	-21M	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	180M	107M	131M	263M	317M	266M	267M	247M	184M	171M	185M	127M	128M	132M	247M	247M	308M	270M	291M	195M	190M	181M	192M	641M	129M	113M	104M	151M	136M	133M	129M	549M	546M	576M	210M	135M	134M
Other Current Liabilities	12M	25M	31M	77M	278M	212M	222M	241M	360M	367M	34M	29M	27M	142M	22M	30M	65M	154M	44M	57M	46M	194M	52M	45M	103M	167M	61M	57M	91M	408M	768M	728M	768M	443M	772M	759M	753M
Total Current Liabilities	1.16B	1.33B	1.23B	1.35B	1.57B	1.32B	1.2B	1.32B	1.42B	1.52B	1.36B	1.32B	1.23B	1.31B	1.28B	1.2B	1.26B	1.12B	1.03B	1.14B	1.14B	1.21B	1.08B	1.56B	1.24B	1.17B	1.08B	1.12B	1.14B	1.04B	950M	1.3B	1.35B	1.47B	1.01B	937M	912M
Long-Term Debt	1.41B	1.54B	1.48B	1.41B	1.34B	1.33B	1.33B	1.45B	1.56B	1.69B	1.81B	1.99B	2B	2.06B	2.09B	2.05B	2.04B	1.86B	1.78B	1.85B	1.9B	1.71B	1.76B	1.76B	1.78B	1.82B	1.82B	1.94B	1.83B	1.74B	1.64B	1.48B	1.47B	1.53B	1.92B	1.97B	1.98B
Other Long-Term Liabilities	244M	255M	249M	254M	262M	31M	237M	237M	245M	593M	354M	376M	391M	402M	417M	432M	477M	449M	409M	394M	435M	419M	390M	386M	392M	397M	422M	442M	429M	422M	518M	502M	501M	518M	760M	758M	750M
Total Long-Term Liabilities	2.14B	2.3B	2.21B	2.12B	2.07B	2.04B	2.01B	2.15B	2.28B	2.35B	2.57B	2.8B	2.82B	2.91B	2.98B	2.94B	2.96B	2.7B	2.56B	2.62B	2.76B	2.46B	2.5B	2.48B	2.51B	2.55B	2.54B	2.72B	2.59B	2.46B	2.44B	2.27B	2.25B	2.33B	2.67B	2.73B	2.73B
Total Liabilities	3.3B	3.63B	3.44B	3.48B	3.65B	3.35B	3.21B	3.46B	3.69B	3.87B	3.93B	4.13B	4.05B	4.22B	4.26B	4.13B	4.22B	3.82B	3.59B	3.76B	3.9B	3.67B	3.58B	4.04B	3.74B	3.72B	3.63B	3.84B	3.73B	3.5B	3.39B	3.57B	3.6B	3.8B	3.69B	3.67B	3.65B
Total Debt	1.69B	1.74B	1.71B	1.76B	1.75B	1.69B	1.68B	1.78B	1.83B	1.93B	2.1B	2.23B	2.25B	2.31B	2.46B	2.42B	2.47B	2.24B	2.17B	2.15B	2.19B	1.89B	1.95B	2.4B	1.91B	1.93B	1.92B	2.09B	1.97B	1.87B	1.76B	2.03B	2.02B	2.11B	2.13B	2.11B	2.12B
Common Stock	742M	815M	767M	739M	702M	679M	683M	745M	780M	31M	806M	894M	820M	877M	899M	851M	834M	710M	706M	689M	866M	802M	863M	838M	1.92B	858M	1.84B	1.97B	1.82B	894M	1.63B	1.55B	1.44B	879M	1.18B	1.11B	1.01B
Retained Earnings	1.88B	1.9B	1.82B	1.77B	1.74B	1.95B	1.99B	1.95B	1.89B	1.81B	1.69B	1.51B	1.3B	1.21B	1.18B	1.16B	1.09B	1.11B	1.26B	1.33B	1.29B	1.27B	1.24B	1.23B	n/a	1.16B	n/a	n/a	n/a	922M	n/a	n/a	n/a	575M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-157M	-188M	-180M	-183M	-186M	-156M	-127M	-181M	-112M	-60M	-135M	-116M	-97M	851M	-133M	-6.24B	-181M	-191M	n/a	-5.97B	-68M	-80M	n/a	-6.07B	n/a	n/a	n/a	-6B	n/a	n/a	n/a	-5.63B	n/a	n/a	n/a
Shareholders Equity	2.46B	2.58B	2.43B	2.32B	2.26B	2.44B	2.49B	2.54B	2.54B	2.36B	2.38B	2.34B	1.98B	1.97B	1.98B	1.89B	1.79B	1.63B	1.78B	1.83B	2.07B	1.95B	2.03B	1.99B	1.92B	1.95B	1.84B	1.97B	1.82B	1.75B	1.63B	1.55B	1.44B	1.38B	1.18B	1.11B	1.01B
Total Investments	10M	11M	10M	10M	10M	14M	9M	9M	9M	13M	9M	9M	9M	18M	11M	17M	12M	22M	20M	30M	34M	45M	33M	32M	32M	42M	34M	38M	7M	37M	8M	9M	8M	31M	52M	n/a	n/a