Saputo Inc.
SAP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.35M | 336.80M | 287.14M | 344.13M | 324.85M |
| Total Receivables | 1.05B | 1.11B | 1.08B | 1.06B | 1.04B |
| Inventory | 2.07B | 2.20B | 2.09B | 2.11B | 2.21B |
| Prepaid Expenses | 55.60M | 65.88M | 61.37M | 55.39M | 74.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40B | 3.72B | 3.52B | 3.57B | 3.65B |
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| Total Current Assets | 3.40B | 3.72B | 3.52B | 3.57B | 3.65B |
| Net Property, Plant & Equipment | 3.56B | 3.72B | 3.67B | 3.69B | 3.61B |
| Long-term Investments | 1.80B | 2.32B | 2.28B | 2.29B | 2.31B |
| Goodwill | 1.80B | 2.32B | 2.28B | 2.29B | 2.31B |
| Total Other Intangibles | 755.47M | 839.41M | 834.40M | 861.08M | 898.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.54M | 130.28M | 114.71M | 97.48M | 127.97M |
| Total Assets | 9.64B | 10.73B | 10.42B | 10.53B | 10.59B |
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| Total Accounts Payable | 1.51B | 1.56B | 1.56B | 1.58B | 1.61B |
| Total Accrued Expenses | -- | -- | -- | 39.88M | -- |
| Short-term Debt | 328.04M | 273.88M | 206.77M | 308.69M | 337.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.18M | 693.59M | 425.97M | 368.51M | 383.15M |
| Total Finance Division Other Current Liabilities | 24.33M | 14.06M | 19.73M | 16.99M | 24.23M |
| Total Other Current Liabilities | 24.33M | 14.06M | 19.73M | 16.99M | 24.23M |
| Total Current Liabilities | 2.23B | 2.54B | 2.21B | 2.31B | 2.35B |
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| Total Current Liabilities | 2.23B | 2.54B | 2.21B | 2.31B | 2.35B |
| Long-Term Debt | 1.55B | 1.65B | 1.89B | 1.99B | 2.04B |
| Short-term Debt | 328.04M | 273.88M | 206.77M | 308.69M | 337.72M |
| Capital Leases | 271.05M | 296.09M | 296.64M | 273.24M | 258.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 720.72M | 750.58M | 726.26M | 744.39M | 744.34M |
| Total Liabilities | 4.77B | 5.24B | 5.13B | 5.32B | 5.40B |
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| Common Stock & APIC | 1.51B | 1.61B | 1.59B | 1.61B | 1.65B |
| Retained Earnings | 2.70B | 3.35B | 3.26B | 3.26B | 3.34B |
| Treasury Stock & Other | 656.08M | 533.70M | 450.08M | 338.97M | 205.21M |
| Total Common Equity | 4.87B | 5.49B | 5.30B | 5.21B | 5.19B |
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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 | 4.87B | 5.49B | 5.30B | 5.21B | 5.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87B | 5.49B | 5.30B | 5.21B | 5.19B |
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