Saputo Inc.
SAPIF
$29.20
$0.080.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.88M | 326.01M | 212.51M | 187.70M | 178.80M |
| Total Receivables | 975.32M | 1.03B | 1.08B | 1.03B | 1.10B |
| Inventory | 1.88B | 2.04B | 2.06B | 2.08B | 2.04B |
| Prepaid Expenses | 67.51M | 68.56M | 61.02M | 68.19M | 59.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.08M | -- | -- | -- | -- |
| Total Current Assets | 3.75B | 3.47B | 3.42B | 3.37B | 3.38B |
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| Total Current Assets | 3.75B | 3.47B | 3.42B | 3.37B | 3.38B |
| Net Property, Plant & Equipment | 3.40B | 3.58B | 3.58B | 3.64B | 3.61B |
| Long-term Investments | 1.81B | 1.82B | 1.81B | 1.82B | 1.81B |
| Goodwill | 1.81B | 1.82B | 1.81B | 1.82B | 1.81B |
| Total Other Intangibles | 680.14M | 708.91M | 724.39M | 755.94M | 745.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.37M | 137.84M | 134.25M | 126.85M | 102.97M |
| Total Assets | 9.77B | 9.71B | 9.67B | 9.71B | 9.68B |
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| Total Accounts Payable | 1.48B | 1.49B | 1.58B | 1.51B | 1.53B |
| Total Accrued Expenses | 75.41M | -- | -- | -- | 41.74M |
| Short-term Debt | 99.11M | 266.94M | 204.61M | 303.55M | 253.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.34M | 302.67M | 297.22M | 552.84M | 368.73M |
| Total Finance Division Other Current Liabilities | 244.91M | 56.89M | 35.18M | 31.53M | 29.22M |
| Total Other Current Liabilities | 244.91M | 56.89M | 35.18M | 31.53M | 29.22M |
| Total Current Liabilities | 2.19B | 2.12B | 2.12B | 2.39B | 2.23B |
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| Total Current Liabilities | 2.19B | 2.12B | 2.12B | 2.39B | 2.23B |
| Long-Term Debt | 1.64B | 1.67B | 1.64B | 1.38B | 1.55B |
| Short-term Debt | 99.11M | 266.94M | 204.61M | 303.55M | 253.24M |
| Capital Leases | 313.14M | 323.82M | 324.51M | 341.68M | 324.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 736.16M | 732.25M | 717.21M | 719.28M | 719.38M |
| Total Liabilities | 4.88B | 4.84B | 4.80B | 4.84B | 4.83B |
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| Common Stock & APIC | 1.65B | 1.56B | 1.53B | 1.56B | 1.50B |
| Retained Earnings | 2.55B | 2.76B | 2.73B | 2.77B | 2.64B |
| Treasury Stock & Other | 681.58M | 562.31M | 616.70M | 551.38M | 715.90M |
| Total Common Equity | 4.89B | 4.87B | 4.88B | 4.88B | 4.85B |
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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 | 4.89B | 4.87B | 4.88B | 4.88B | 4.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89B | 4.87B | 4.88B | 4.88B | 4.85B |
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