Saputo Inc. (SAP.TO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,000 | 113,600 | 112,700 | 145,900 | 91,300 |
| Receivables | 1,273,900 | 1,399,900 | 1,282,300 | 1,293,400 | 1,234,800 |
| Inventories | 2,045,500 | 1,998,100 | 1,681,000 | 1,734,800 | 1,615,300 |
| Other current assets | 44,300 | 50,100 | 57,800 | 67,500 | 66,100 |
| TOTAL | $3,536,700 | $3,561,700 | $3,133,800 | $3,241,600 | $3,007,500 |
| Non-Current Assets | |||||
| PPE Net | 3,879,200 | 3,911,700 | 3,095,400 | 3,076,500 | 2,850,900 |
| Investments And Advances | N/A | N/A | 45,200 | N/A | N/A |
| Intangibles | 4,661,400 | 4,677,400 | 3,473,800 | 3,542,900 | 3,336,200 |
| Other Non-Current Assets | 472,500 | 462,400 | 137,400 | 189,400 | 143,900 |
| TOTAL | $9,013,100 | $9,051,500 | $6,751,800 | $6,808,800 | $6,331,000 |
| Total Assets | $12,549,800 | $12,613,200 | $9,885,600 | $10,050,400 | $9,338,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,700 | 1,123,600 | 453,800 | 508,600 | 161,100 |
| Accounts payable and accrued liabilities | 1,459,600 | 1,619,400 | 1,442,200 | 1,470,300 | 1,359,400 |
| TOTAL | $2,124,200 | $2,762,600 | $1,932,500 | $2,026,000 | $1,544,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,234,000 | 3,757,300 | 1,943,900 | 1,999,600 | 2,381,400 |
| Other Non-Current Liabilities | 74,900 | 79,600 | 86,400 | 85,500 | 86,200 |
| TOTAL | $4,364,500 | $4,506,500 | $2,532,600 | $2,569,700 | $2,923,100 |
| Total Liabilities | $6,488,700 | $7,269,100 | $4,465,100 | $4,595,700 | $4,468,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,662,000 | 1,018,000 | 991,700 | 958,900 | 950,700 |
| Retained earnings | 3,901,100 | 3,776,600 | 3,715,000 | 3,657,200 | 3,379,300 |
| Other shareholders' equity | 498,000 | 549,500 | 713,800 | 838,600 | 540,500 |
| TOTAL | $6,061,100 | $5,344,100 | $5,420,500 | $5,454,700 | $4,870,500 |
| Total Liabilities And Equity | $12,549,800 | $12,613,200 | $9,885,600 | $10,050,400 | $9,338,500 |