Saputo Inc.
SAPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $466 | $263 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,586 | $1,433 | $1,621 | $1,552 |
| Inventory | $2,927 | $2,860 | $2,872 | $2,503 |
| Other Curr. Assets | $85 | $107 | $95 | $75 |
| Total Curr. Assets | $4,855 | $4,834 | $4,851 | $4,295 |
| Property Plant & Equip (Net) | $5,196 | $4,996 | $4,732 | $4,437 |
| Goodwill | $2,598 | $3,098 | $3,338 | $3,188 |
| Intangibles | $1,071 | $1,166 | $1,283 | $1,371 |
| Long-Term Investments | $45 | $34 | $36 | $35 |
| Tax Assets | $78 | $71 | $63 | $30 |
| Other NC Assets | $70 | $132 | $122 | $327 |
| Total NC Assets | $9,058 | $9,426 | $9,574 | $9,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,913 | $14,260 | $14,425 | $13,683 |
| Liabilities | – | – | – | – |
| Payables | $2,269 | $2,139 | $2,084 | $1,903 |
| Short-Term Debt | $894 | $917 | $754 | $784 |
| Tax Payable | $39 | $23 | $99 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $54 | $65 | $49 |
| Total Curr. Liab. | $3,202 | $3,133 | $3,002 | $2,780 |
| LT Debt | $2,700 | $3,069 | $3,286 | $3,461 |
| Deferred Rev, NC | $0 | $0 | $123 | $88 |
| Deferred Tax Liab, NC | $903 | $0 | $860 | $836 |
| Other NC Liab. | $131 | $1,008 | $874 | $849 |
| Total NC Liab. | $3,734 | $4,077 | $4,283 | $4,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $531 | $455 | $433 | $451 |
| Total Liabilities | $6,936 | $7,210 | $7,285 | $7,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,150 | $2,180 | $2,102 | $1,945 |
| Retained Earnings | $3,798 | $4,411 | $4,506 | $4,301 |
| AOCI | $1,029 | $459 | $532 | $259 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,977 | $7,050 | $7,140 | $6,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,913 | $14,260 | $14,425 | $13,683 |
| Net Debt | $3,337 | $3,520 | $3,777 | $4,080 |