Saputo Inc. (SAP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,000 | 393,000 | 466,000 | 429,000 | 339,000 |
| Receivables | 1,501,000 | 1,474,000 | 1,433,000 | 1,375,000 | 1,390,000 |
| Inventories | 2,977,000 | 2,865,000 | 2,860,000 | 2,913,000 | 2,988,000 |
| Other current assets | 89,000 | 84,000 | 75,000 | 99,000 | 85,000 |
| TOTAL | $5,022,000 | $4,816,000 | $4,834,000 | $4,816,000 | $4,802,000 |
| Non-Current Assets | |||||
| PPE Net | 5,032,000 | 5,025,000 | 4,996,000 | 4,766,000 | 4,832,000 |
| Investments And Advances | N/A | N/A | 34,000 | N/A | N/A |
| Intangibles | 4,270,000 | 4,269,000 | 4,264,000 | 4,232,000 | 4,546,000 |
| Other Non-Current Assets | 176,000 | 157,000 | 132,000 | 169,000 | 165,000 |
| TOTAL | $9,478,000 | $9,451,000 | $9,426,000 | $9,167,000 | $9,543,000 |
| Total Assets | $14,500,000 | $14,267,000 | $14,260,000 | $13,983,000 | $14,345,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,249,000 | 812,000 | 832,000 | 866,000 | 763,000 |
| Accounts payable and accrued liabilities | 2,105,000 | 2,138,000 | 2,193,000 | 2,122,000 | 2,052,000 |
| TOTAL | $3,431,000 | $3,031,000 | $3,133,000 | $3,106,000 | $2,931,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,234,000 | 2,584,000 | 2,699,000 | 2,699,000 | 2,883,000 |
| Other Non-Current Liabilities | 125,000 | 129,000 | 154,000 | 144,000 | 136,000 |
| TOTAL | $3,648,000 | $3,984,000 | $4,077,000 | $4,024,000 | $4,230,000 |
| Total Liabilities | $7,079,000 | $7,015,000 | $7,210,000 | $7,130,000 | $7,161,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,181,000 | 2,180,000 | 2,180,000 | 2,175,000 | 2,154,000 |
| Retained earnings | 4,519,000 | 4,456,000 | 4,411,000 | 4,407,000 | 4,605,000 |
| Other shareholders' equity | 721,000 | 616,000 | 459,000 | 271,000 | 425,000 |
| TOTAL | $7,421,000 | $7,252,000 | $7,050,000 | $6,853,000 | $7,184,000 |
| Total Liabilities And Equity | $14,500,000 | $14,267,000 | $14,260,000 | $13,983,000 | $14,345,000 |