D
Saputo Inc. SAP.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.98% -22.04% -31.90% 17.29% -16.56%
Total Receivables -6.44% 5.49% -5.86% 3.17% 1.77%
Inventory 2.22% -1.81% -5.89% 5.27% -0.89%
Prepaid Expenses 15.31% 6.36% -15.60% 7.34% 10.81%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -0.23% -0.80% -8.41% 5.64% -1.43%

Total Current Assets -0.23% -0.80% -8.41% 5.64% -1.43%
Net Property, Plant & Equipment 0.78% 1.67% -4.54% 1.45% -0.49%
Long-term Investments 0.60% 0.14% -22.25% 1.60% -0.14%
Goodwill 0.60% 0.14% -22.25% 1.60% -0.14%
Total Other Intangibles 1.45% -1.37% -10.00% 0.60% -3.10%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.19% -13.86% -8.24% 13.57% 17.68%
Total Assets 0.36% 0.41% -10.18% 2.96% -1.01%

Total Accounts Payable -1.83% 1.53% -2.99% -0.25% -1.11%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 19.86% -22.80% 19.78% 32.45% -33.02%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 49.93% 1.25% -47.49% 62.83% 15.59%
Total Finance Division Other Current Liabilities 7.90% 20.12% 72.96% -28.71% 16.15%
Total Other Current Liabilities 7.90% 20.12% 72.96% -28.71% 16.15%
Total Current Liabilities 7.49% -0.02% -12.27% 14.68% -4.28%

Total Current Liabilities 7.49% -0.02% -12.27% 14.68% -4.28%
Long-Term Debt -11.12% 0.10% -6.11% -12.41% -5.28%
Short-term Debt 19.86% -22.80% 19.78% 32.45% -33.02%
Capital Leases 5.39% 19.61% -8.46% -0.19% 8.56%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.01% -0.19% -3.98% 3.35% -2.44%
Total Liabilities 0.24% 1.11% -8.92% 2.23% -3.74%

Common Stock & APIC 4.21% -1.05% -6.37% 1.36% -1.06%
Retained Earnings 4.72% -2.14% -19.28% 2.74% -0.05%
Treasury Stock & Other -22.98% 9.12% 22.93% 18.58% 32.78%
Total Common Equity 0.48% -0.28% -11.38% 3.67% 1.77%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.48% -0.28% -11.38% 3.67% 1.77%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.48% -0.28% -11.38% 3.67% 1.77%