Saputo Inc. (SAP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,000 | 263,000 | 185,000 | 270,000 | 230,000 |
| Receivables | 1,291,000 | 1,637,000 | 1,695,000 | 1,674,000 | 1,537,000 |
| Inventories | 2,895,000 | 2,872,000 | 2,917,000 | 2,624,000 | 2,505,000 |
| Other current assets | 94,000 | 79,000 | 81,000 | 80,000 | 73,000 |
| TOTAL | $4,656,000 | $4,851,000 | $4,878,000 | $4,648,000 | $4,345,000 |
| Non-Current Assets | |||||
| PPE Net | 4,751,000 | 4,732,000 | 4,563,000 | 4,528,000 | 4,393,000 |
| Investments And Advances | N/A | 36,000 | N/A | N/A | N/A |
| Intangibles | 4,544,000 | 4,621,000 | 4,644,000 | 4,635,000 | 4,514,000 |
| Other Non-Current Assets | 190,000 | 185,000 | 290,000 | 361,000 | 450,000 |
| TOTAL | $9,485,000 | $9,574,000 | $9,497,000 | $9,524,000 | $9,357,000 |
| Total Assets | $14,141,000 | $14,425,000 | $14,375,000 | $14,172,000 | $13,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 725,000 | 663,000 | 645,000 | 665,000 | 776,000 |
| Accounts payable and accrued liabilities | 1,986,000 | 2,149,000 | 2,108,000 | 2,099,000 | 1,886,000 |
| TOTAL | $2,844,000 | $3,002,000 | $2,934,000 | $2,912,000 | $2,783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,910,000 | 2,944,000 | 2,981,000 | 2,974,000 | 3,030,000 |
| Other Non-Current Liabilities | 122,000 | 137,000 | 121,000 | 108,000 | 87,000 |
| TOTAL | $4,232,000 | $4,283,000 | $4,348,000 | $4,324,000 | $4,349,000 |
| Total Liabilities | $7,076,000 | $7,285,000 | $7,282,000 | $7,236,000 | $7,132,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,133,000 | 2,102,000 | 2,044,000 | 2,012,000 | 1,974,000 |
| Retained earnings | 4,549,000 | 4,506,000 | 4,479,000 | 4,432,000 | 4,392,000 |
| Other shareholders' equity | 383,000 | 532,000 | 570,000 | 492,000 | 204,000 |
| TOTAL | $7,065,000 | $7,140,000 | $7,093,000 | $6,936,000 | $6,570,000 |
| Total Liabilities And Equity | $14,141,000 | $14,425,000 | $14,375,000 | $14,172,000 | $13,702,000 |