Saputo Inc.
SAP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.51M | 187.70M | 178.80M | 229.35M | 336.80M |
| Total Receivables | 1.08B | 1.03B | 1.10B | 1.05B | 1.11B |
| Inventory | 2.06B | 2.08B | 2.04B | 2.07B | 2.20B |
| Prepaid Expenses | 61.02M | 68.19M | 59.14M | 55.60M | 65.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.42B | 3.37B | 3.38B | 3.40B | 3.72B |
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| Total Current Assets | 3.42B | 3.37B | 3.38B | 3.40B | 3.72B |
| Net Property, Plant & Equipment | 3.58B | 3.64B | 3.61B | 3.56B | 3.72B |
| Long-term Investments | 1.81B | 1.82B | 1.81B | 1.80B | 2.32B |
| Goodwill | 1.81B | 1.82B | 1.81B | 1.80B | 2.32B |
| Total Other Intangibles | 724.39M | 755.94M | 745.12M | 755.47M | 839.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.25M | 126.85M | 102.97M | 119.54M | 130.28M |
| Total Assets | 9.67B | 9.71B | 9.68B | 9.64B | 10.73B |
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| Total Accounts Payable | 1.58B | 1.51B | 1.53B | 1.51B | 1.56B |
| Total Accrued Expenses | -- | -- | 41.74M | -- | -- |
| Short-term Debt | 204.61M | 303.55M | 253.24M | 328.04M | 273.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.22M | 552.84M | 368.73M | 364.18M | 693.59M |
| Total Finance Division Other Current Liabilities | 35.18M | 31.53M | 29.22M | 24.33M | 14.06M |
| Total Other Current Liabilities | 35.18M | 31.53M | 29.22M | 24.33M | 14.06M |
| Total Current Liabilities | 2.12B | 2.39B | 2.23B | 2.23B | 2.54B |
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| Total Current Liabilities | 2.12B | 2.39B | 2.23B | 2.23B | 2.54B |
| Long-Term Debt | 1.64B | 1.38B | 1.55B | 1.55B | 1.65B |
| Short-term Debt | 204.61M | 303.55M | 253.24M | 328.04M | 273.88M |
| Capital Leases | 324.51M | 341.68M | 324.21M | 271.05M | 296.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 717.21M | 719.28M | 719.38M | 720.72M | 750.58M |
| Total Liabilities | 4.80B | 4.84B | 4.83B | 4.77B | 5.24B |
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| Common Stock & APIC | 1.53B | 1.56B | 1.50B | 1.51B | 1.61B |
| Retained Earnings | 2.73B | 2.77B | 2.64B | 2.70B | 3.35B |
| Treasury Stock & Other | 616.70M | 551.38M | 715.90M | 656.08M | 533.70M |
| Total Common Equity | 4.88B | 4.88B | 4.85B | 4.87B | 5.49B |
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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 | 4.88B | 4.85B | 4.87B | 5.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88B | 4.88B | 4.85B | 4.87B | 5.49B |
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