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 | -2.19% | 53.41% | 13.22% | 4.98% | -22.04% |
| Total Receivables | -5.36% | -4.88% | 4.94% | -6.44% | 5.49% |
| Inventory | -8.06% | -0.96% | -0.84% | 2.22% | -1.81% |
| Prepaid Expenses | -1.53% | 12.34% | -10.51% | 15.31% | 6.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.18% | 1.42% | 1.52% | -0.23% | -0.80% |
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| Total Current Assets | 8.18% | 1.42% | 1.52% | -0.23% | -0.80% |
| Net Property, Plant & Equipment | -5.02% | -0.12% | -1.71% | 0.78% | 1.67% |
| Long-term Investments | -0.74% | 0.38% | -0.23% | 0.60% | 0.14% |
| Goodwill | -0.74% | 0.38% | -0.23% | 0.60% | 0.14% |
| Total Other Intangibles | -4.06% | -2.14% | -4.17% | 1.45% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.27% | 2.67% | 5.84% | 23.19% | -13.86% |
| Total Assets | 0.60% | 0.40% | -0.41% | 0.36% | 0.41% |
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| Total Accounts Payable | -0.90% | -5.53% | 4.78% | -1.83% | 1.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -62.87% | 30.46% | -32.59% | 19.86% | -22.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.76% | 1.83% | -46.24% | 49.93% | 1.25% |
| Total Finance Division Other Current Liabilities | 330.51% | 61.71% | 11.58% | 7.90% | 20.12% |
| Total Other Current Liabilities | 330.51% | 61.71% | 11.58% | 7.90% | 20.12% |
| Total Current Liabilities | 3.63% | 0.11% | -11.65% | 7.49% | -0.02% |
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| Total Current Liabilities | 3.63% | 0.11% | -11.65% | 7.49% | -0.02% |
| Long-Term Debt | -1.53% | 1.59% | 18.70% | -11.12% | 0.10% |
| Short-term Debt | -62.87% | 30.46% | -32.59% | 19.86% | -22.80% |
| Capital Leases | -3.30% | -0.21% | -5.03% | 5.39% | 19.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 2.10% | -0.29% | -0.01% | -0.19% |
| Total Liabilities | 0.92% | 0.89% | -0.82% | 0.24% | 1.11% |
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| Common Stock & APIC | 6.13% | 1.78% | -1.90% | 4.21% | -1.05% |
| Retained Earnings | -7.31% | 0.87% | -1.28% | 4.72% | -2.14% |
| Treasury Stock & Other | 21.21% | -8.82% | 11.85% | -22.98% | 9.12% |
| Total Common Equity | 0.27% | -0.07% | 0.01% | 0.48% | -0.28% |
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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 | 0.27% | -0.07% | 0.01% | 0.48% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | -0.07% | 0.01% | 0.48% | -0.28% |
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