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 | 83.08% | 77.90% | 42.14% | -36.90% | -34.63% |
| Total Receivables | -6.07% | -11.83% | -1.48% | -2.49% | -4.14% |
| Inventory | -7.38% | -7.93% | -1.43% | -6.33% | -0.56% |
| Prepaid Expenses | -6.03% | 13.88% | 23.30% | -7.37% | 11.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.37% | 10.84% | 1.90% | -7.97% | -4.23% |
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| Total Current Assets | -1.37% | 10.84% | 1.90% | -7.97% | -4.23% |
| Net Property, Plant & Equipment | -8.25% | -6.26% | 0.59% | -3.86% | -0.77% |
| Long-term Investments | -0.86% | -0.24% | 0.90% | -21.85% | -20.41% |
| Goodwill | -0.86% | -0.24% | 0.90% | -21.85% | -20.41% |
| Total Other Intangibles | -12.90% | -8.95% | -6.16% | -13.70% | -9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.55% | -9.55% | 15.31% | 3.05% | 10.58% |
| Total Assets | -4.06% | 0.70% | 0.76% | -9.86% | -6.81% |
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| Total Accounts Payable | -1.20% | -3.94% | -1.33% | 1.32% | -3.54% |
| Total Accrued Expenses | -- | 80.20% | -- | -- | -- |
| Short-term Debt | -56.85% | -60.96% | -18.63% | -25.29% | 46.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | -19.56% | -16.89% | -57.15% | 29.79% |
| Total Finance Division Other Current Liabilities | 2.74% | 736.04% | 133.86% | 150.13% | 59.82% |
| Total Other Current Liabilities | 2.74% | 736.04% | 133.86% | 150.13% | 59.82% |
| Total Current Liabilities | -8.31% | -1.72% | -4.95% | -16.69% | 8.13% |
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| Total Current Liabilities | -8.31% | -1.72% | -4.95% | -16.69% | 8.13% |
| Long-Term Debt | -19.25% | 5.28% | 7.29% | -0.84% | -26.83% |
| Short-term Debt | -56.85% | -60.96% | -18.63% | -25.29% | 46.80% |
| Capital Leases | -12.20% | -3.66% | 19.47% | 9.60% | 15.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | 2.08% | 1.60% | -4.45% | -0.96% |
| Total Liabilities | -10.54% | 0.97% | 1.41% | -8.45% | -5.63% |
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| Common Stock & APIC | 4.17% | 10.16% | 2.96% | -5.28% | -2.13% |
| Retained Earnings | -18.24% | -3.59% | 2.05% | -18.34% | -15.01% |
| Treasury Stock & Other | 100.64% | -5.03% | -14.29% | 15.55% | 22.51% |
| Total Common Equity | 2.36% | 0.43% | 0.13% | -11.21% | -7.95% |
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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 | 2.36% | 0.43% | 0.13% | -11.21% | -7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | 0.43% | 0.13% | -11.21% | -7.95% |
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