Saputo Inc. (SAP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,000 | 296,000 | 256,000 | 257,000 | 330,000 |
| Receivables | 1,413,000 | 1,509,000 | 1,408,000 | 1,586,000 | 1,505,000 |
| Inventories | 2,803,000 | 2,875,000 | 2,839,000 | 2,927,000 | 2,984,000 |
| Other current assets | 94,000 | 85,000 | 93,000 | 85,000 | 80,000 |
| TOTAL | $4,757,000 | $4,765,000 | $4,596,000 | $4,855,000 | $4,899,000 |
| Non-Current Assets | |||||
| PPE Net | 4,904,000 | 4,988,000 | 4,969,000 | 5,196,000 | 5,116,000 |
| Investments And Advances | N/A | N/A | N/A | 45,000 | N/A |
| Intangibles | 3,469,000 | 3,536,000 | 3,511,000 | 3,669,000 | 3,684,000 |
| Other Non-Current Assets | 189,000 | 187,000 | 173,000 | 148,000 | 172,000 |
| TOTAL | $8,562,000 | $8,711,000 | $8,653,000 | $9,058,000 | $8,972,000 |
| Total Assets | $13,319,000 | $13,476,000 | $13,249,000 | $13,913,000 | $13,871,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 716,000 | 635,000 | 1,114,000 | 829,000 | 937,000 |
| Accounts payable and accrued liabilities | 2,045,000 | 2,199,000 | 2,055,000 | 2,269,000 | 2,175,000 |
| TOTAL | $2,904,000 | $2,947,000 | $3,266,000 | $3,202,000 | $3,206,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,284,000 | 2,284,000 | 1,884,000 | 2,234,000 | 2,234,000 |
| Other Non-Current Liabilities | 159,000 | 130,000 | 116,000 | 131,000 | 131,000 |
| TOTAL | $3,732,000 | $3,735,000 | $3,331,000 | $3,734,000 | $3,661,000 |
| Total Liabilities | $6,636,000 | $6,682,000 | $6,597,000 | $6,936,000 | $6,867,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,134,000 | 2,130,000 | 2,126,000 | 2,150,000 | 2,175,000 |
| Retained earnings | 3,778,000 | 3,805,000 | 3,774,000 | 3,798,000 | 3,885,000 |
| Other shareholders' equity | 771,000 | 859,000 | 752,000 | 1,029,000 | 944,000 |
| TOTAL | $6,683,000 | $6,794,000 | $6,652,000 | $6,977,000 | $7,004,000 |
| Total Liabilities And Equity | $13,319,000 | $13,476,000 | $13,249,000 | $13,913,000 | $13,871,000 |