Saputo Inc. SAP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.03% | -2.43% | 53.41% | 13.22% | 4.98% |
| Total Receivables | -0.33% | -5.60% | -4.88% | 4.94% | -6.44% |
| Inventory | 2.84% | -8.29% | -0.96% | -0.84% | 2.22% |
| Prepaid Expenses | -4.84% | -1.77% | 12.34% | -10.51% | 15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.42% | -- | -- | -- | -- |
| Total Current Assets | -11.22% | 7.91% | 1.42% | 1.52% | -0.23% |
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| Total Current Assets | -11.22% | 7.91% | 1.42% | 1.52% | -0.23% |
| Net Property, Plant & Equipment | -1.35% | -5.26% | -0.12% | -1.71% | 0.78% |
| Long-term Investments | -0.03% | -0.99% | 0.38% | -0.23% | 0.60% |
| Goodwill | -0.03% | -0.99% | 0.38% | -0.23% | 0.60% |
| Total Other Intangibles | -2.95% | -4.30% | -2.14% | -4.17% | 1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.42% | -32.44% | 2.67% | 5.84% | 23.19% |
| Total Assets | -4.39% | 0.34% | 0.40% | -0.41% | 0.36% |
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| Total Accounts Payable | 0.97% | -1.15% | -5.53% | 4.78% | -1.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.48% | -62.96% | 30.46% | -32.59% | 19.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.29% | -2.01% | 1.83% | -46.24% | 49.93% |
| Total Finance Division Other Current Liabilities | -86.74% | 329.43% | 61.71% | 11.58% | 7.90% |
| Total Other Current Liabilities | -86.74% | 329.43% | 61.71% | 11.58% | 7.90% |
| Total Current Liabilities | 0.29% | 3.37% | 0.11% | -11.65% | 7.49% |
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| Total Current Liabilities | 0.29% | 3.37% | 0.11% | -11.65% | 7.49% |
| Long-Term Debt | -31.83% | -1.77% | 1.59% | 18.70% | -11.12% |
| Short-term Debt | 32.48% | -62.96% | 30.46% | -32.59% | 19.86% |
| Capital Leases | -3.96% | -3.54% | -0.21% | -5.03% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | 0.28% | 2.10% | -0.29% | -0.01% |
| Total Liabilities | -11.19% | 0.67% | 0.89% | -0.82% | 0.24% |
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| Common Stock & APIC | -1.45% | 5.87% | 1.78% | -1.90% | 4.21% |
| Retained Earnings | -11.19% | -7.54% | 0.87% | -1.28% | 4.72% |
| Treasury Stock & Other | 62.72% | 20.91% | -8.82% | 11.85% | -22.98% |
| Total Common Equity | 2.41% | 0.02% | -0.07% | 0.01% | 0.48% |
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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 | 2.41% | 0.02% | -0.07% | 0.01% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 0.02% | -0.07% | 0.01% | 0.48% |
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