Saputo Inc. (SAP.TO)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,000 | 163,000 | 222,000 | 156,000 | 308,700 |
| Receivables | 1,552,000 | 1,417,000 | 1,332,000 | 1,232,000 | 1,252,000 |
| Inventories | 2,503,000 | 2,483,000 | 2,329,000 | 2,303,000 | 2,294,200 |
| Other current assets | 75,000 | 129,000 | 62,000 | 69,000 | 92,700 |
| TOTAL | $4,295,000 | $4,192,000 | $3,945,000 | $3,760,000 | $3,947,600 |
| Non-Current Assets | |||||
| PPE Net | 4,437,000 | 4,392,000 | 4,420,000 | 4,302,000 | 4,258,900 |
| Investments And Advances | 35,000 | N/A | N/A | N/A | 40,700 |
| Intangibles | 4,559,000 | 4,660,000 | 4,746,000 | 4,652,000 | 4,582,900 |
| Other Non-Current Assets | 357,000 | 429,000 | 374,000 | 361,000 | 292,700 |
| TOTAL | $9,388,000 | $9,481,000 | $9,540,000 | $9,315,000 | $9,175,200 |
| Total Assets | $13,683,000 | $13,673,000 | $13,485,000 | $13,075,000 | $13,122,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719,000 | 703,000 | 734,000 | 869,000 | 375,600 |
| Accounts payable and accrued liabilities | 1,952,000 | 1,808,000 | 1,704,000 | 1,573,000 | 1,641,100 |
| TOTAL | $2,780,000 | $2,633,000 | $2,557,000 | $2,569,000 | $2,146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,075,000 | 3,080,000 | 3,085,000 | 2,808,000 | 3,277,800 |
| Other Non-Current Liabilities | 101,000 | 116,000 | 117,000 | 113,000 | 115,900 |
| TOTAL | $4,398,000 | $4,444,000 | $4,439,000 | $4,135,000 | $4,532,800 |
| Total Liabilities | $7,178,000 | $7,077,000 | $6,996,000 | $6,704,000 | $6,678,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,945,000 | 1,899,000 | 1,876,000 | 1,851,000 | 1,806,500 |
| Retained earnings | 4,301,000 | 4,380,000 | 4,292,000 | 4,269,000 | 4,261,700 |
| Other shareholders' equity | 259,000 | 317,000 | 321,000 | 251,000 | 375,800 |
| TOTAL | $6,505,000 | $6,596,000 | $6,489,000 | $6,371,000 | $6,444,000 |
| Total Liabilities And Equity | $13,683,000 | $13,673,000 | $13,485,000 | $13,075,000 | $13,122,800 |