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 | 23.08% | -49.47% | -30.91% | -44.38% | -60.20% |
| Total Receivables | 1.20% | 4.01% | -9.51% | 1.17% | -3.74% |
| Inventory | -2.22% | -2.60% | -1.56% | 7.66% | 3.13% |
| Prepaid Expenses | -- | -- | -21.15% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00% | -50.00% | -91.18% | 0.00% | -84.09% |
| Total Current Assets | 2.31% | -8.62% | -12.96% | -4.75% | -13.91% |
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| Total Current Assets | 2.31% | -8.62% | -12.96% | -4.75% | -13.91% |
| Net Property, Plant & Equipment | -5.46% | 11.74% | 5.02% | 12.05% | 10.83% |
| Long-term Investments | -- | -- | -12.73% | -- | -- |
| Goodwill | -- | -- | -12.73% | -- | -- |
| Total Other Intangibles | -66.67% | -6.52% | -2.50% | -10.19% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.50% | -22.89% | -29.30% | 10.14% | -1.48% |
| Total Assets | -4.98% | 4.03% | -2.16% | 6.19% | 1.79% |
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| Total Accounts Payable | -4.35% | 0.36% | -20.48% | -7.19% | -2.13% |
| Total Accrued Expenses | -- | -- | -22.38% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10% | 128.08% | 286.72% | 226.80% | -4.56% |
| Total Finance Division Other Current Liabilities | 69.70% | -50.00% | -17.06% | -56.47% | -74.22% |
| Total Other Current Liabilities | 69.70% | -50.00% | -17.06% | -56.47% | -74.22% |
| Total Current Liabilities | 4.41% | 17.60% | 9.41% | 18.61% | -9.47% |
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| Total Current Liabilities | 4.41% | 17.60% | 9.41% | 18.61% | -9.47% |
| Long-Term Debt | 15.96% | 8.00% | 0.59% | 5.27% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.67% | 42.47% | 29.73% | 27.40% | 11.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | 1.53% | -2.91% | 1.97% | 1.38% |
| Total Liabilities | 8.15% | 10.86% | 3.75% | 9.86% | -1.09% |
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| Common Stock & APIC | 7.12% | 13.34% | -0.86% | 2.09% | 2.57% |
| Retained Earnings | -35.43% | -14.24% | -12.47% | 0.44% | 5.20% |
| Treasury Stock & Other | 19.75% | 26.38% | -15.69% | 0.00% | 16.49% |
| Total Common Equity | -23.32% | -5.12% | -10.47% | 0.99% | 6.12% |
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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 | -23.32% | -5.12% | -10.47% | 0.99% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.32% | -5.12% | -10.47% | 0.99% | 6.12% |
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