Saputo Inc.
SAPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,528 | $256,000 | $257,000 | $330,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,083,462 | $1,408,000 | $1,586,000 | $1,505,000 |
| Inventory | $2,875,000 | $2,839,000 | $2,927,000 | $2,984,000 |
| Other Curr. Assets | -$749,720 | $93,000 | $85,000 | $80,000 |
| Total Curr. Assets | $3,421,270 | $4,596,000 | $4,855,000 | $4,899,000 |
| Property Plant & Equip (Net) | $4,988,000 | $4,969,000 | $5,196,000 | $5,116,000 |
| Goodwill | $1,814,386 | $2,480,000 | $2,598,000 | $2,597,000 |
| Intangibles | $724,462 | $1,031,000 | $1,071,000 | $1,087,000 |
| Long-Term Investments | $0 | $0 | $45,000 | $0 |
| Tax Assets | $74,000 | $73,000 | $78,000 | $86,000 |
| Other NC Assets | -$1,346,350 | $100,000 | $70,000 | $86,000 |
| Total NC Assets | $6,254,498 | $8,653,000 | $9,058,000 | $8,972,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,675,768 | $13,249,000 | $13,913,000 | $13,871,000 |
| Liabilities | – | – | – | – |
| Payables | $1,578,882 | $2,055,000 | $2,269,000 | $2,175,000 |
| Short-Term Debt | $699,000 | $1,168,000 | $894,000 | $996,000 |
| Tax Payable | $49,000 | $43,000 | $39,000 | $35,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$210,936 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,115,946 | $3,266,000 | $3,202,000 | $3,206,000 |
| LT Debt | $1,964,448 | $2,350,000 | $2,700,000 | $2,624,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $623,942 | $865,000 | $903,000 | $906,000 |
| Other NC Liab. | $93,340 | $116,000 | $131,000 | $131,000 |
| Total NC Liab. | $2,681,730 | $3,331,000 | $3,734,000 | $3,661,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388,536 | $520,000 | $531,000 | $449,000 |
| Total Liabilities | $4,797,676 | $6,597,000 | $6,936,000 | $6,867,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,529,340 | $2,126,000 | $2,150,000 | $2,175,000 |
| Retained Earnings | $2,731,990 | $3,774,000 | $3,798,000 | $3,885,000 |
| AOCI | $616,762 | $752,000 | $1,029,000 | $944,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,878,092 | $6,652,000 | $6,977,000 | $7,004,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,675,768 | $13,249,000 | $13,913,000 | $13,871,000 |
| Net Debt | $2,450,920 | $3,262,000 | $3,337,000 | $3,290,000 |