Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,000 | 143,000 | 219,000 | 203,000 | 156,000 |
| Marketable Securities | 21,000 | 12,000 | 6,000 | 9,000 | 5,000 |
| Receivables | 677,000 | 596,000 | 691,000 | 693,000 | 669,000 |
| Inventories | 838,000 | 860,000 | 823,000 | 899,000 | 857,000 |
| Other current assets | 0 | 0 | 0 | 2,000 | 2,000 |
| TOTAL | $1,728,000 | $1,611,000 | $1,739,000 | $1,806,000 | $1,689,000 |
| Non-Current Assets | |||||
| PPE Net | 3,119,000 | 3,431,000 | 3,414,000 | 3,450,000 | 3,299,000 |
| Investments And Advances | 4,000 | 12,000 | 12,000 | 13,000 | 13,000 |
| Other Non-Current Assets | 753,000 | 936,000 | 907,000 | 961,000 | 897,000 |
| TOTAL | $3,876,000 | $4,379,000 | $4,333,000 | $4,424,000 | $4,209,000 |
| Total Assets | $5,604,000 | $5,990,000 | $6,072,000 | $6,230,000 | $5,898,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313,000 | 433,000 | 469,000 | 476,000 | 249,000 |
| Accounts payable and accrued liabilities | 879,000 | 839,000 | 898,000 | 916,000 | 919,000 |
| Other current liabilities | 37,000 | 41,000 | 44,000 | 11,000 | 16,000 |
| TOTAL | $1,278,000 | $1,363,000 | $1,454,000 | $1,453,000 | $1,224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,715,000 | 1,526,000 | 1,546,000 | 1,557,000 | 1,479,000 |
| Other Non-Current Liabilities | 332,000 | 330,000 | 327,000 | 353,000 | 323,000 |
| TOTAL | $2,439,000 | $2,292,000 | $2,310,000 | $2,324,000 | $2,213,000 |
| Total Liabilities | $3,717,000 | $3,655,000 | $3,764,000 | $3,777,000 | $3,437,000 |
| Shareholders' Equity | |||||
| Common Shares | 812,000 | 841,000 | 35,000 | 783,000 | 758,000 |
| Retained earnings | 1,201,000 | 1,614,000 | 1,651,000 | 1,827,000 | 1,860,000 |
| Other shareholders' equity | -126,000 | -120,000 | -151,000 | -157,000 | -157,000 |
| TOTAL | $1,887,000 | $2,335,000 | $2,308,000 | $2,453,000 | $2,461,000 |
| Total Liabilities And Equity | $5,604,000 | $5,990,000 | $6,072,000 | $6,230,000 | $5,898,000 |