Saputo Inc.
SAPIF
$18.87
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.90% | 17.29% | -16.56% | 5.94% | 29.63% |
| Total Receivables | -5.86% | 3.17% | 1.77% | 1.64% | 1.33% |
| Inventory | -5.89% | 5.27% | -0.89% | -4.25% | -0.14% |
| Prepaid Expenses | -15.60% | 7.34% | 10.81% | -26.12% | 19.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.41% | 5.64% | -1.43% | -2.11% | 2.73% |
|
|
|||||
| Total Current Assets | -8.41% | 5.64% | -1.43% | -2.11% | 2.73% |
| Net Property, Plant & Equipment | -4.54% | 1.45% | -0.49% | 2.23% | 1.03% |
| Long-term Investments | -22.25% | 1.60% | -0.14% | -0.81% | -6.39% |
| Goodwill | -22.25% | 1.60% | -0.14% | -0.81% | -6.39% |
| Total Other Intangibles | -10.00% | 0.60% | -3.10% | -4.12% | 0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | 13.57% | 17.68% | -23.83% | 4.92% |
| Total Assets | -10.18% | 2.96% | -1.01% | -0.54% | -0.15% |
|
|
|||||
| Total Accounts Payable | -2.99% | -0.25% | -1.11% | -1.69% | 5.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.78% | 32.45% | -33.02% | -8.60% | 3.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.49% | 62.83% | 15.59% | -3.82% | 27.04% |
| Total Finance Division Other Current Liabilities | 72.96% | -28.71% | 16.15% | -29.90% | 13.03% |
| Total Other Current Liabilities | 72.96% | -28.71% | 16.15% | -29.90% | 13.03% |
| Total Current Liabilities | -12.27% | 14.68% | -4.28% | -1.63% | 8.55% |
|
|
|||||
| Total Current Liabilities | -12.27% | 14.68% | -4.28% | -1.63% | 8.55% |
| Long-Term Debt | -6.11% | -12.41% | -5.28% | -2.47% | -4.11% |
| Short-term Debt | 19.78% | 32.45% | -33.02% | -8.60% | 3.36% |
| Capital Leases | -8.46% | -0.19% | 8.56% | 5.51% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | 3.35% | -2.44% | 0.01% | 0.89% |
| Total Liabilities | -8.92% | 2.23% | -3.74% | -1.38% | 1.99% |
|
|
|||||
| Common Stock & APIC | -6.37% | 1.36% | -1.06% | -2.25% | 3.43% |
| Retained Earnings | -19.28% | 2.74% | -0.05% | -2.38% | -1.97% |
| Treasury Stock & Other | 22.93% | 18.58% | 32.78% | 65.18% | -34.68% |
| Total Common Equity | -11.38% | 3.67% | 1.77% | 0.33% | -2.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.38% | 3.67% | 1.77% | 0.33% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.38% | 3.67% | 1.77% | 0.33% | -2.29% |
|
|
|||||