Sappi Limited
SPPJY
$0.73
$0.00-0.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.27% | -34.70% | 7.88% | 30.13% | -44.88% |
| Total Receivables | 13.59% | -2.13% | -12.12% | 3.59% | 16.75% |
| Inventory | -2.56% | 4.50% | -8.45% | 4.90% | -2.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00% | 100.00% | -45.45% | 57.14% | -70.83% |
| Total Current Assets | 7.26% | -7.36% | -3.71% | 6.93% | -4.20% |
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| Total Current Assets | 7.26% | -7.36% | -3.71% | 6.93% | -4.20% |
| Net Property, Plant & Equipment | -10.58% | 1.08% | -0.10% | 4.69% | 5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.95% | 120.51% | -59.79% | 4.30% | 1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | 1.97% | -33.33% | 14.00% | -0.50% |
| Total Assets | -6.44% | -1.35% | -2.54% | 5.63% | 2.43% |
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| Total Accounts Payable | 4.77% | 47.97% | -38.10% | -0.33% | 9.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -50.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.92% | -6.46% | -1.00% | 83.82% | 33.99% |
| Total Finance Division Other Current Liabilities | -6.67% | -65.71% | 372.97% | 12.12% | -72.50% |
| Total Other Current Liabilities | -6.67% | -65.71% | 372.97% | 12.12% | -72.50% |
| Total Current Liabilities | -6.24% | -6.26% | 0.07% | 18.71% | 5.61% |
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| Total Current Liabilities | -6.24% | -6.26% | 0.07% | 18.71% | 5.61% |
| Long-Term Debt | 12.39% | -1.29% | -0.71% | 5.27% | 4.67% |
| Short-term Debt | -- | -50.00% | -- | -- | -- |
| Capital Leases | -5.77% | 8.33% | 3.23% | 24.00% | 2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | -0.90% | -0.89% | 2.28% | 1.07% |
| Total Liabilities | 1.70% | -2.90% | -0.34% | 9.89% | 4.25% |
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| Common Stock & APIC | -3.45% | 4.08% | 3.19% | 3.30% | 2.16% |
| Retained Earnings | -25.59% | -3.76% | -8.21% | -1.77% | -1.17% |
| Treasury Stock & Other | -5.00% | 32.20% | -12.74% | 0.00% | 3.68% |
| Total Common Equity | -19.19% | 1.17% | -5.91% | -0.33% | 0.00% |
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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 | -19.19% | 1.17% | -5.91% | -0.33% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.19% | 1.17% | -5.91% | -0.33% | 0.00% |
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