Saputo Inc.
SAP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.04% | -31.90% | 17.29% | -16.56% | 5.94% |
| Total Receivables | 5.49% | -5.86% | 3.17% | 1.77% | 1.64% |
| Inventory | -1.81% | -5.89% | 5.27% | -0.89% | -4.25% |
| Prepaid Expenses | 6.36% | -15.60% | 7.34% | 10.81% | -26.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.80% | -8.41% | 5.64% | -1.43% | -2.11% |
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| Total Current Assets | -0.80% | -8.41% | 5.64% | -1.43% | -2.11% |
| Net Property, Plant & Equipment | 1.67% | -4.54% | 1.45% | -0.49% | 2.23% |
| Long-term Investments | 0.14% | -22.25% | 1.60% | -0.14% | -0.81% |
| Goodwill | 0.14% | -22.25% | 1.60% | -0.14% | -0.81% |
| Total Other Intangibles | -1.37% | -10.00% | 0.60% | -3.10% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.86% | -8.24% | 13.57% | 17.68% | -23.83% |
| Total Assets | 0.41% | -10.18% | 2.96% | -1.01% | -0.54% |
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| Total Accounts Payable | 1.53% | -2.99% | -0.25% | -1.11% | -1.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.80% | 19.78% | 32.45% | -33.02% | -8.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25% | -47.49% | 62.83% | 15.59% | -3.82% |
| Total Finance Division Other Current Liabilities | 20.12% | 72.96% | -28.71% | 16.15% | -29.90% |
| Total Other Current Liabilities | 20.12% | 72.96% | -28.71% | 16.15% | -29.90% |
| Total Current Liabilities | -0.02% | -12.27% | 14.68% | -4.28% | -1.63% |
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| Total Current Liabilities | -0.02% | -12.27% | 14.68% | -4.28% | -1.63% |
| Long-Term Debt | 0.10% | -6.11% | -12.41% | -5.28% | -2.47% |
| Short-term Debt | -22.80% | 19.78% | 32.45% | -33.02% | -8.60% |
| Capital Leases | 19.61% | -8.46% | -0.19% | 8.56% | 5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -3.98% | 3.35% | -2.44% | 0.01% |
| Total Liabilities | 1.11% | -8.92% | 2.23% | -3.74% | -1.38% |
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| Common Stock & APIC | -1.05% | -6.37% | 1.36% | -1.06% | -2.25% |
| Retained Earnings | -2.14% | -19.28% | 2.74% | -0.05% | -2.38% |
| Treasury Stock & Other | 9.12% | 22.93% | 18.58% | 32.78% | 65.18% |
| Total Common Equity | -0.28% | -11.38% | 3.67% | 1.77% | 0.33% |
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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 | -0.28% | -11.38% | 3.67% | 1.77% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | -11.38% | 3.67% | 1.77% | 0.33% |
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