Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,000 | 317,000 | 365,000 | 392,000 | 533,000 |
| Marketable Securities | 23,000 | 18,000 | 11,000 | 8,000 | 6,000 |
| Receivables | 573,000 | 777,000 | 685,000 | 695,000 | 638,000 |
| Inventories | 883,000 | 836,000 | 835,000 | 831,000 | 823,000 |
| Other current assets | 1,000 | 50,000 | 0 | 36,000 | 0 |
| TOTAL | $1,763,000 | $1,998,000 | $1,896,000 | $1,962,000 | $2,000,000 |
| Non-Current Assets | |||||
| PPE Net | 3,095,000 | 3,241,000 | 2,998,000 | 2,911,000 | 2,985,000 |
| Investments And Advances | 10,000 | 11,000 | 10,000 | 10,000 | 10,000 |
| Other Non-Current Assets | 890,000 | 956,000 | 963,000 | 911,000 | 912,000 |
| TOTAL | $3,995,000 | $4,208,000 | $3,971,000 | $3,832,000 | $3,907,000 |
| Total Assets | $5,758,000 | $6,206,000 | $5,867,000 | $5,794,000 | $5,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 107,000 | 131,000 | 263,000 | 317,000 |
| Accounts payable and accrued liabilities | 836,000 | 1,110,000 | 987,000 | 939,000 | 910,000 |
| Other current liabilities | 91,000 | 25,000 | 31,000 | 77,000 | 278,000 |
| TOTAL | $1,159,000 | $1,329,000 | $1,225,000 | $1,352,000 | $1,572,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,413,000 | 1,537,000 | 1,479,000 | 1,406,000 | 1,341,000 |
| Other Non-Current Liabilities | 317,000 | 329,000 | 322,000 | 321,000 | 322,000 |
| TOTAL | $2,138,000 | $2,299,000 | $2,213,000 | $2,123,000 | $2,074,000 |
| Total Liabilities | $3,297,000 | $3,628,000 | $3,438,000 | $3,475,000 | $3,646,000 |
| Shareholders' Equity | |||||
| Common Shares | 742,000 | 35,000 | 767,000 | N/A | N/A |
| Retained earnings | 1,882,000 | 1,897,000 | 1,819,000 | N/A | N/A |
| Other shareholders' equity | -163,000 | -134,000 | -157,000 | 2,319,000 | 2,261,000 |
| TOTAL | $2,461,000 | $2,578,000 | $2,429,000 | $2,319,000 | $2,261,000 |
| Total Liabilities And Equity | $5,758,000 | $6,206,000 | $5,867,000 | $5,794,000 | $5,907,000 |