Saputo Inc (SAP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,000 | 466,000 | 263,000 | 165,000 | 308,700 |
| Receivables | 1,586,000 | 1,433,000 | 1,637,000 | 1,552,000 | 1,252,000 |
| Inventories | 2,927,000 | 2,860,000 | 2,872,000 | 2,503,000 | 2,294,200 |
| Other current assets | 85,000 | 75,000 | 79,000 | 75,000 | 92,700 |
| TOTAL | $4,855,000 | $4,834,000 | $4,851,000 | $4,295,000 | $3,947,600 |
| Non-Current Assets | |||||
| PPE Net | 5,196,000 | 4,996,000 | 4,732,000 | 4,437,000 | 4,258,900 |
| Investments And Advances | 45,000 | 34,000 | 36,000 | 35,000 | 40,700 |
| Intangibles | 3,669,000 | 4,264,000 | 4,621,000 | 4,559,000 | 4,582,900 |
| Other Non-Current Assets | 148,000 | 132,000 | 185,000 | 357,000 | 292,700 |
| TOTAL | $9,058,000 | $9,426,000 | $9,574,000 | $9,388,000 | $9,175,200 |
| Total Assets | $13,913,000 | $14,260,000 | $14,425,000 | $13,683,000 | $13,122,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 829,000 | 832,000 | 663,000 | 719,000 | 375,600 |
| Accounts payable and accrued liabilities | 2,269,000 | 2,193,000 | 2,149,000 | 1,952,000 | 1,641,100 |
| TOTAL | $3,202,000 | $3,133,000 | $3,002,000 | $2,780,000 | $2,146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,234,000 | 2,699,000 | 2,944,000 | 3,075,000 | 3,277,800 |
| Other Non-Current Liabilities | 131,000 | 154,000 | 137,000 | 101,000 | 115,900 |
| TOTAL | $3,734,000 | $4,077,000 | $4,283,000 | $4,398,000 | $4,532,800 |
| Total Liabilities | $6,936,000 | $7,210,000 | $7,285,000 | $7,178,000 | $6,678,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,150,000 | 2,180,000 | 2,102,000 | 1,945,000 | 1,806,500 |
| Retained earnings | 3,798,000 | 4,411,000 | 4,506,000 | 4,301,000 | 4,261,700 |
| Other shareholders' equity | 1,029,000 | 459,000 | 532,000 | 259,000 | 375,800 |
| TOTAL | $6,977,000 | $7,050,000 | $7,140,000 | $6,505,000 | $6,444,000 |
| Total Liabilities And Equity | $13,913,000 | $14,260,000 | $14,425,000 | $13,683,000 | $13,122,800 |