Saputo Inc.
SAP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.70M | 178.80M | 229.35M | 336.80M | 287.14M |
| Total Receivables | 1.03B | 1.10B | 1.05B | 1.11B | 1.08B |
| Inventory | 2.08B | 2.04B | 2.07B | 2.20B | 2.09B |
| Prepaid Expenses | 68.19M | 59.14M | 55.60M | 65.88M | 61.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.37B | 3.38B | 3.40B | 3.72B | 3.52B |
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| Total Current Assets | 3.37B | 3.38B | 3.40B | 3.72B | 3.52B |
| Net Property, Plant & Equipment | 3.64B | 3.61B | 3.56B | 3.72B | 3.67B |
| Long-term Investments | 1.82B | 1.81B | 1.80B | 2.32B | 2.28B |
| Goodwill | 1.82B | 1.81B | 1.80B | 2.32B | 2.28B |
| Total Other Intangibles | 755.94M | 745.12M | 755.47M | 839.41M | 834.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.85M | 102.97M | 119.54M | 130.28M | 114.71M |
| Total Assets | 9.71B | 9.68B | 9.64B | 10.73B | 10.42B |
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| Total Accounts Payable | 1.51B | 1.53B | 1.51B | 1.56B | 1.56B |
| Total Accrued Expenses | -- | 41.74M | -- | -- | -- |
| Short-term Debt | 303.55M | 253.24M | 328.04M | 273.88M | 206.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.84M | 368.73M | 364.18M | 693.59M | 425.97M |
| Total Finance Division Other Current Liabilities | 31.53M | 29.22M | 24.33M | 14.06M | 19.73M |
| Total Other Current Liabilities | 31.53M | 29.22M | 24.33M | 14.06M | 19.73M |
| Total Current Liabilities | 2.39B | 2.23B | 2.23B | 2.54B | 2.21B |
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| Total Current Liabilities | 2.39B | 2.23B | 2.23B | 2.54B | 2.21B |
| Long-Term Debt | 1.38B | 1.55B | 1.55B | 1.65B | 1.89B |
| Short-term Debt | 303.55M | 253.24M | 328.04M | 273.88M | 206.77M |
| Capital Leases | 341.68M | 324.21M | 271.05M | 296.09M | 296.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 719.28M | 719.38M | 720.72M | 750.58M | 726.26M |
| Total Liabilities | 4.84B | 4.83B | 4.77B | 5.24B | 5.13B |
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| Common Stock & APIC | 1.56B | 1.50B | 1.51B | 1.61B | 1.59B |
| Retained Earnings | 2.77B | 2.64B | 2.70B | 3.35B | 3.26B |
| Treasury Stock & Other | 551.38M | 715.90M | 656.08M | 533.70M | 450.08M |
| Total Common Equity | 4.88B | 4.85B | 4.87B | 5.49B | 5.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.88B | 4.85B | 4.87B | 5.49B | 5.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88B | 4.85B | 4.87B | 5.49B | 5.30B |
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