Saputo Inc. (SAP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,700 | 646,200 | 535,700 | 319,400 | 243,300 |
| Receivables | 1,154,000 | 1,178,300 | 1,302,300 | 1,422,100 | 1,384,900 |
| Inventories | 2,375,000 | 2,299,300 | 2,291,300 | 2,220,900 | 2,249,600 |
| Other current assets | 105,900 | 73,400 | 96,000 | 106,600 | 53,400 |
| TOTAL | $4,140,600 | $4,197,200 | $4,225,300 | $4,069,000 | $3,931,200 |
| Non-Current Assets | |||||
| PPE Net | 4,250,400 | 4,300,300 | 4,242,400 | 4,267,900 | 4,097,800 |
| Investments And Advances | N/A | N/A | N/A | 36,900 | N/A |
| Intangibles | 4,642,000 | 4,737,200 | 4,719,800 | 4,860,200 | 4,715,900 |
| Other Non-Current Assets | 337,400 | 386,500 | 421,700 | 559,100 | 435,900 |
| TOTAL | $9,229,800 | $9,424,000 | $9,383,900 | $9,724,100 | $9,249,600 |
| Total Assets | $13,370,400 | $13,621,200 | $13,609,200 | $13,793,100 | $13,180,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,400 | 513,500 | 517,300 | 528,500 | 460,100 |
| Accounts payable and accrued liabilities | 1,680,300 | 1,725,100 | 1,761,100 | 1,838,900 | 1,726,800 |
| TOTAL | $2,404,700 | $2,443,800 | $2,487,100 | $2,493,500 | $2,319,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,257,500 | 3,420,900 | 3,513,300 | 3,542,300 | 3,555,800 |
| Other Non-Current Liabilities | 120,300 | 112,400 | 103,900 | 98,500 | 84,600 |
| TOTAL | $4,494,200 | $4,677,400 | $4,690,200 | $4,740,500 | $4,711,700 |
| Total Liabilities | $6,898,900 | $7,121,200 | $7,177,300 | $7,234,000 | $7,031,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,739,800 | 1,709,700 | 1,688,400 | 1,685,700 | 1,667,700 |
| Retained earnings | 4,232,000 | 4,135,900 | 4,044,100 | 4,095,000 | 3,978,100 |
| Other shareholders' equity | 499,700 | 654,400 | 699,400 | 778,400 | 503,700 |
| TOTAL | $6,471,500 | $6,500,000 | $6,431,900 | $6,559,100 | $6,149,500 |
| Total Liabilities And Equity | $13,370,400 | $13,621,200 | $13,609,200 | $13,793,100 | $13,180,800 |