Saputo Inc.
SAPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,000 | $466,000 | $263,000 | $165,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,586,000 | $1,433,000 | $1,621,000 | $1,552,000 |
| Inventory | $2,927,000 | $2,860,000 | $2,872,000 | $2,503,000 |
| Other Curr. Assets | $85,000 | $107,000 | $95,000 | $75,000 |
| Total Curr. Assets | $4,855,000 | $4,834,000 | $4,851,000 | $4,295,000 |
| Property Plant & Equip (Net) | $5,196,000 | $4,996,000 | $4,732,000 | $4,437,000 |
| Goodwill | $2,598,000 | $3,098,000 | $3,338,000 | $3,188,000 |
| Intangibles | $1,071,000 | $1,166,000 | $1,283,000 | $1,371,000 |
| Long-Term Investments | $45,000 | $34,000 | $36,000 | $35,000 |
| Tax Assets | $78,000 | $71,000 | $63,000 | $30,000 |
| Other NC Assets | $70,000 | $132,000 | $122,000 | $327,000 |
| Total NC Assets | $9,058,000 | $9,426,000 | $9,574,000 | $9,388,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,913,000 | $14,260,000 | $14,425,000 | $13,683,000 |
| Liabilities | – | – | – | – |
| Payables | $2,269,000 | $2,139,000 | $2,084,000 | $1,903,000 |
| Short-Term Debt | $894,000 | $917,000 | $754,000 | $784,000 |
| Tax Payable | $39,000 | $23,000 | $99,000 | $44,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $54,000 | $65,000 | $49,000 |
| Total Curr. Liab. | $3,202,000 | $3,133,000 | $3,002,000 | $2,780,000 |
| LT Debt | $2,700,000 | $3,069,000 | $3,286,000 | $3,461,000 |
| Deferred Rev, NC | $0 | $0 | $123,000 | $88,000 |
| Deferred Tax Liab, NC | $903,000 | $0 | $860,000 | $836,000 |
| Other NC Liab. | $131,000 | $1,008,000 | $874,000 | $849,000 |
| Total NC Liab. | $3,734,000 | $4,077,000 | $4,283,000 | $4,398,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $531,000 | $455,000 | $433,000 | $451,000 |
| Total Liabilities | $6,936,000 | $7,210,000 | $7,285,000 | $7,178,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,150,000 | $2,180,000 | $2,102,000 | $1,945,000 |
| Retained Earnings | $3,798,000 | $4,411,000 | $4,506,000 | $4,301,000 |
| AOCI | $1,029,000 | $459,000 | $532,000 | $259,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,977,000 | $7,050,000 | $7,140,000 | $6,505,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,913,000 | $14,260,000 | $14,425,000 | $13,683,000 |
| Net Debt | $3,337,000 | $3,520,000 | $3,777,000 | $4,080,000 |