Saputo Inc.
SAPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $256 | $257 | $330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,083 | $1,408 | $1,586 | $1,505 |
| Inventory | $2,875 | $2,839 | $2,927 | $2,984 |
| Other Curr. Assets | -$750 | $93 | $85 | $80 |
| Total Curr. Assets | $3,421 | $4,596 | $4,855 | $4,899 |
| Property Plant & Equip (Net) | $4,988 | $4,969 | $5,196 | $5,116 |
| Goodwill | $1,814 | $2,480 | $2,598 | $2,597 |
| Intangibles | $724 | $1,031 | $1,071 | $1,087 |
| Long-Term Investments | $0 | $0 | $45 | $0 |
| Tax Assets | $74 | $73 | $78 | $86 |
| Other NC Assets | -$1,346 | $100 | $70 | $86 |
| Total NC Assets | $6,254 | $8,653 | $9,058 | $8,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,676 | $13,249 | $13,913 | $13,871 |
| Liabilities | – | – | – | – |
| Payables | $1,579 | $2,055 | $2,269 | $2,175 |
| Short-Term Debt | $699 | $1,168 | $894 | $996 |
| Tax Payable | $49 | $43 | $39 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$211 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,116 | $3,266 | $3,202 | $3,206 |
| LT Debt | $1,964 | $2,350 | $2,700 | $2,624 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $624 | $865 | $903 | $906 |
| Other NC Liab. | $93 | $116 | $131 | $131 |
| Total NC Liab. | $2,682 | $3,331 | $3,734 | $3,661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $389 | $520 | $531 | $449 |
| Total Liabilities | $4,798 | $6,597 | $6,936 | $6,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,529 | $2,126 | $2,150 | $2,175 |
| Retained Earnings | $2,732 | $3,774 | $3,798 | $3,885 |
| AOCI | $617 | $752 | $1,029 | $944 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,878 | $6,652 | $6,977 | $7,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,676 | $13,249 | $13,913 | $13,871 |
| Net Debt | $2,451 | $3,262 | $3,337 | $3,290 |