Saputo Inc.
SAPIF
$29.36
$0.140.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70% | -2.19% | 53.41% | 13.22% | 4.98% |
| Total Receivables | -0.64% | -5.36% | -4.88% | 4.94% | -6.44% |
| Inventory | 2.52% | -8.06% | -0.96% | -0.84% | 2.22% |
| Prepaid Expenses | -5.14% | -1.53% | 12.34% | -10.51% | 15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.43% | -- | -- | -- | -- |
| Total Current Assets | -11.50% | 8.18% | 1.42% | 1.52% | -0.23% |
|
|
|||||
| Total Current Assets | -11.50% | 8.18% | 1.42% | 1.52% | -0.23% |
| Net Property, Plant & Equipment | -1.66% | -5.02% | -0.12% | -1.71% | 0.78% |
| Long-term Investments | -0.34% | -0.74% | 0.38% | -0.23% | 0.60% |
| Goodwill | -0.34% | -0.74% | 0.38% | -0.23% | 0.60% |
| Total Other Intangibles | -3.25% | -4.06% | -2.14% | -4.17% | 1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.78% | -32.27% | 2.67% | 5.84% | 23.19% |
| Total Assets | -4.68% | 0.60% | 0.40% | -0.41% | 0.36% |
|
|
|||||
| Total Accounts Payable | 0.66% | -0.90% | -5.53% | 4.78% | -1.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.07% | -62.87% | 30.46% | -32.59% | 19.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.72% | -1.76% | 1.83% | -46.24% | 49.93% |
| Total Finance Division Other Current Liabilities | -86.78% | 330.51% | 61.71% | 11.58% | 7.90% |
| Total Other Current Liabilities | -86.78% | 330.51% | 61.71% | 11.58% | 7.90% |
| Total Current Liabilities | -0.02% | 3.63% | 0.11% | -11.65% | 7.49% |
|
|
|||||
| Total Current Liabilities | -0.02% | 3.63% | 0.11% | -11.65% | 7.49% |
| Long-Term Debt | -32.04% | -1.53% | 1.59% | 18.70% | -11.12% |
| Short-term Debt | 32.07% | -62.87% | 30.46% | -32.59% | 19.86% |
| Capital Leases | -4.26% | -3.30% | -0.21% | -5.03% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | 0.53% | 2.10% | -0.29% | -0.01% |
| Total Liabilities | -11.46% | 0.92% | 0.89% | -0.82% | 0.24% |
|
|
|||||
| Common Stock & APIC | -1.76% | 6.13% | 1.78% | -1.90% | 4.21% |
| Retained Earnings | -11.46% | -7.31% | 0.87% | -1.28% | 4.72% |
| Treasury Stock & Other | 62.21% | 21.21% | -8.82% | 11.85% | -22.98% |
| Total Common Equity | 2.09% | 0.27% | -0.07% | 0.01% | 0.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.09% | 0.27% | -0.07% | 0.01% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 0.27% | -0.07% | 0.01% | 0.48% |
|
|
|||||