Saputo Inc. SAPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.64M | 318.08M | 326.01M | 212.51M | 187.70M |
| Total Receivables | 969.65M | 972.88M | 1.03B | 1.08B | 1.03B |
| Inventory | 1.93B | 1.87B | 2.04B | 2.06B | 2.08B |
| Prepaid Expenses | 64.08M | 67.34M | 68.56M | 61.02M | 68.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.31M | 510.80M | -- | -- | -- |
| Total Current Assets | 3.32B | 3.74B | 3.47B | 3.42B | 3.37B |
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| Total Current Assets | 3.32B | 3.74B | 3.47B | 3.42B | 3.37B |
| Net Property, Plant & Equipment | 3.34B | 3.39B | 3.58B | 3.58B | 3.64B |
| Long-term Investments | 1.80B | 1.80B | 1.82B | 1.81B | 1.82B |
| Goodwill | 1.80B | 1.80B | 1.82B | 1.81B | 1.82B |
| Total Other Intangibles | 658.40M | 678.43M | 708.91M | 724.39M | 755.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.24M | 93.13M | 137.84M | 134.25M | 126.85M |
| Total Assets | 9.32B | 9.75B | 9.71B | 9.67B | 9.71B |
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| Total Accounts Payable | 1.49B | 1.47B | 1.49B | 1.58B | 1.51B |
| Total Accrued Expenses | -- | 75.22M | -- | -- | -- |
| Short-term Debt | 130.98M | 98.86M | 266.94M | 204.61M | 303.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 543.62M | 296.59M | 302.67M | 297.22M | 552.84M |
| Total Finance Division Other Current Liabilities | 32.39M | 244.29M | 56.89M | 35.18M | 31.53M |
| Total Other Current Liabilities | 32.39M | 244.29M | 56.89M | 35.18M | 31.53M |
| Total Current Liabilities | 2.20B | 2.19B | 2.12B | 2.12B | 2.39B |
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| Total Current Liabilities | 2.20B | 2.19B | 2.12B | 2.12B | 2.39B |
| Long-Term Debt | 1.12B | 1.64B | 1.67B | 1.64B | 1.38B |
| Short-term Debt | 130.98M | 98.86M | 266.94M | 204.61M | 303.55M |
| Capital Leases | 299.98M | 312.35M | 323.82M | 324.51M | 341.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 716.15M | 734.31M | 732.25M | 717.21M | 719.28M |
| Total Liabilities | 4.33B | 4.87B | 4.84B | 4.80B | 4.84B |
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| Common Stock & APIC | 1.62B | 1.65B | 1.56B | 1.53B | 1.56B |
| Retained Earnings | 2.26B | 2.55B | 2.76B | 2.73B | 2.77B |
| Treasury Stock & Other | 1.11B | 679.87M | 562.31M | 616.70M | 551.38M |
| Total Common Equity | 4.99B | 4.88B | 4.87B | 4.88B | 4.88B |
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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 | 4.99B | 4.88B | 4.87B | 4.88B | 4.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99B | 4.88B | 4.87B | 4.88B | 4.88B |
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