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 | 13.22% | 4.98% | -22.04% | -31.90% | 17.29% |
| Total Receivables | 4.94% | -6.44% | 5.49% | -5.86% | 3.17% |
| Inventory | -0.84% | 2.22% | -1.81% | -5.89% | 5.27% |
| Prepaid Expenses | -10.51% | 15.31% | 6.36% | -15.60% | 7.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52% | -0.23% | -0.80% | -8.41% | 5.64% |
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| Total Current Assets | 1.52% | -0.23% | -0.80% | -8.41% | 5.64% |
| Net Property, Plant & Equipment | -1.71% | 0.78% | 1.67% | -4.54% | 1.45% |
| Long-term Investments | -0.23% | 0.60% | 0.14% | -22.25% | 1.60% |
| Goodwill | -0.23% | 0.60% | 0.14% | -22.25% | 1.60% |
| Total Other Intangibles | -4.17% | 1.45% | -1.37% | -10.00% | 0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84% | 23.19% | -13.86% | -8.24% | 13.57% |
| Total Assets | -0.41% | 0.36% | 0.41% | -10.18% | 2.96% |
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| Total Accounts Payable | 4.78% | -1.83% | 1.53% | -2.99% | -0.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.59% | 19.86% | -22.80% | 19.78% | 32.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.24% | 49.93% | 1.25% | -47.49% | 62.83% |
| Total Finance Division Other Current Liabilities | 11.58% | 7.90% | 20.12% | 72.96% | -28.71% |
| Total Other Current Liabilities | 11.58% | 7.90% | 20.12% | 72.96% | -28.71% |
| Total Current Liabilities | -11.65% | 7.49% | -0.02% | -12.27% | 14.68% |
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| Total Current Liabilities | -11.65% | 7.49% | -0.02% | -12.27% | 14.68% |
| Long-Term Debt | 18.70% | -11.12% | 0.10% | -6.11% | -12.41% |
| Short-term Debt | -32.59% | 19.86% | -22.80% | 19.78% | 32.45% |
| Capital Leases | -5.03% | 5.39% | 19.61% | -8.46% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -0.01% | -0.19% | -3.98% | 3.35% |
| Total Liabilities | -0.82% | 0.24% | 1.11% | -8.92% | 2.23% |
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| Common Stock & APIC | -1.90% | 4.21% | -1.05% | -6.37% | 1.36% |
| Retained Earnings | -1.28% | 4.72% | -2.14% | -19.28% | 2.74% |
| Treasury Stock & Other | 11.85% | -22.98% | 9.12% | 22.93% | 18.58% |
| Total Common Equity | 0.01% | 0.48% | -0.28% | -11.38% | 3.67% |
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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 | 0.01% | 0.48% | -0.28% | -11.38% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | 0.48% | -0.28% | -11.38% | 3.67% |
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