Saputo Inc
TSX:SAP
Saputo Inc
TSX:SAP
Price:
42.06
CAD
-0.17%
Market Closed
Market Cap:
CA$17B
Balance Sheet
Balance Sheet Decomposition
Saputo Inc
Saputo Inc
Balance Sheet Decomposition is not available for
Saputo Inc
Saputo Inc
Balance Sheet
Saputo Inc
Saputo Inc
Currency: CAD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
0
|
8
|
41
|
92
|
277
|
166
|
44
|
55
|
77
|
144
|
43
|
39
|
73
|
164
|
251
|
122
|
113
|
319
|
309
|
165
|
263
|
466
|
257
|
|
| Cash |
5
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
41
|
92
|
277
|
166
|
44
|
55
|
77
|
144
|
43
|
39
|
73
|
164
|
251
|
122
|
113
|
319
|
309
|
165
|
263
|
466
|
257
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
277
|
264
|
296
|
314
|
309
|
331
|
419
|
437
|
373
|
473
|
488
|
627
|
838
|
786
|
842
|
878
|
997
|
1 282
|
1 422
|
1 252
|
1 552
|
1 637
|
1 433
|
1 586
|
|
| Accounts Receivables |
273
|
239
|
287
|
300
|
302
|
325
|
409
|
427
|
367
|
461
|
488
|
625
|
807
|
785
|
838
|
863
|
945
|
1 248
|
1 372
|
1 217
|
1 500
|
1 621
|
1 401
|
1 565
|
|
| Other Receivables |
4
|
25
|
9
|
14
|
7
|
6
|
10
|
10
|
6
|
12
|
0
|
2
|
31
|
1
|
4
|
15
|
52
|
34
|
50
|
35
|
52
|
16
|
32
|
21
|
|
| Inventory |
407
|
393
|
421
|
453
|
453
|
446
|
534
|
584
|
567
|
662
|
713
|
770
|
933
|
1 006
|
1 077
|
1 173
|
1 235
|
1 681
|
2 221
|
2 294
|
2 503
|
2 872
|
2 860
|
2 927
|
|
| Other Current Assets |
25
|
31
|
29
|
28
|
38
|
37
|
61
|
62
|
51
|
51
|
55
|
72
|
85
|
98
|
92
|
79
|
69
|
58
|
107
|
93
|
75
|
79
|
75
|
85
|
|
| Total Current Assets |
714
|
688
|
754
|
836
|
892
|
1 091
|
1 180
|
1 126
|
1 046
|
1 292
|
1 399
|
1 513
|
1 896
|
1 962
|
2 176
|
2 381
|
2 422
|
3 134
|
4 069
|
3 948
|
4 295
|
4 851
|
4 834
|
4 855
|
|
| PP&E Net |
659
|
628
|
661
|
649
|
675
|
691
|
872
|
1 150
|
1 039
|
1 079
|
1 105
|
1 617
|
1 929
|
2 073
|
2 086
|
2 166
|
2 220
|
3 095
|
4 268
|
4 259
|
4 437
|
4 732
|
4 996
|
5 196
|
|
| PP&E Gross |
659
|
628
|
661
|
649
|
675
|
691
|
872
|
1 150
|
1 039
|
1 079
|
1 105
|
1 617
|
1 929
|
2 073
|
2 086
|
2 166
|
2 220
|
3 095
|
4 268
|
4 259
|
4 437
|
4 732
|
4 996
|
5 196
|
|
| Accumulated Depreciation |
235
|
286
|
318
|
349
|
400
|
459
|
513
|
647
|
644
|
667
|
758
|
885
|
1 029
|
1 120
|
1 256
|
1 414
|
1 500
|
1 704
|
2 004
|
2 125
|
2 444
|
2 910
|
3 226
|
3 738
|
|
| Intangible Assets |
0
|
0
|
26
|
24
|
31
|
32
|
38
|
328
|
317
|
339
|
335
|
455
|
485
|
506
|
587
|
662
|
823
|
876
|
1 641
|
1 517
|
1 371
|
1 283
|
1 166
|
1 071
|
|
| Goodwill |
572
|
551
|
525
|
507
|
544
|
547
|
523
|
760
|
717
|
844
|
734
|
1 570
|
1 955
|
2 125
|
2 194
|
2 241
|
2 417
|
2 598
|
3 220
|
3 066
|
3 188
|
3 338
|
3 098
|
2 598
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
13
|
11
|
19
|
16
|
12
|
10
|
10
|
12
|
9
|
7
|
4
|
0
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
56
|
56
|
54
|
54
|
43
|
43
|
41
|
41
|
41
|
0
|
0
|
0
|
50
|
52
|
49
|
51
|
48
|
45
|
37
|
41
|
35
|
36
|
34
|
45
|
|
| Other Long-Term Assets |
46
|
48
|
50
|
63
|
69
|
71
|
69
|
76
|
78
|
12
|
15
|
29
|
31
|
72
|
74
|
93
|
72
|
87
|
509
|
243
|
357
|
185
|
132
|
148
|
|
| Other Assets |
572
|
551
|
525
|
507
|
544
|
547
|
523
|
760
|
717
|
844
|
734
|
1 570
|
1 955
|
2 125
|
2 194
|
2 241
|
2 417
|
2 598
|
3 220
|
3 066
|
3 188
|
3 338
|
3 098
|
2 598
|
|
| Total Assets |
2 047
N/A
|
1 971
-4%
|
2 070
+5%
|
2 133
+3%
|
2 254
+6%
|
2 488
+10%
|
2 733
+10%
|
3 499
+28%
|
3 253
-7%
|
3 578
+10%
|
3 599
+1%
|
5 194
+44%
|
6 357
+22%
|
6 800
+7%
|
7 172
+5%
|
7 597
+6%
|
8 003
+5%
|
9 886
+24%
|
13 793
+40%
|
13 123
-5%
|
13 683
+4%
|
14 425
+5%
|
14 260
-1%
|
13 913
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
306
|
245
|
295
|
291
|
318
|
344
|
409
|
485
|
471
|
574
|
572
|
748
|
897
|
898
|
897
|
1 008
|
1 069
|
1 442
|
1 839
|
1 641
|
1 952
|
2 149
|
2 193
|
2 269
|
|
| Short-Term Debt |
29
|
19
|
82
|
15
|
42
|
139
|
223
|
139
|
62
|
171
|
167
|
182
|
310
|
170
|
178
|
94
|
193
|
130
|
529
|
76
|
419
|
356
|
418
|
364
|
|
| Current Portion of Long-Term Debt |
103
|
110
|
44
|
0
|
35
|
0
|
0
|
214
|
0
|
0
|
0
|
152
|
394
|
53
|
245
|
0
|
4
|
323
|
75
|
375
|
365
|
398
|
499
|
530
|
|
| Other Current Liabilities |
17
|
44
|
35
|
77
|
73
|
87
|
131
|
120
|
158
|
199
|
164
|
144
|
124
|
58
|
37
|
91
|
27
|
37
|
51
|
54
|
44
|
99
|
23
|
39
|
|
| Total Current Liabilities |
455
|
418
|
456
|
383
|
468
|
570
|
763
|
959
|
691
|
943
|
902
|
1 227
|
1 725
|
1 179
|
1 357
|
1 193
|
1 293
|
1 933
|
2 494
|
2 146
|
2 780
|
3 002
|
3 133
|
3 202
|
|
| Long-Term Debt |
573
|
411
|
328
|
303
|
257
|
254
|
226
|
403
|
381
|
378
|
380
|
1 396
|
1 396
|
1 517
|
1 208
|
1 500
|
1 421
|
1 944
|
3 882
|
3 664
|
3 461
|
3 286
|
3 069
|
2 700
|
|
| Deferred Income Tax |
106
|
111
|
114
|
112
|
110
|
115
|
111
|
143
|
144
|
151
|
157
|
191
|
349
|
405
|
476
|
511
|
425
|
502
|
760
|
753
|
836
|
860
|
854
|
903
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
14
|
14
|
19
|
17
|
16
|
14
|
22
|
10
|
33
|
54
|
74
|
48
|
70
|
62
|
69
|
67
|
86
|
99
|
116
|
101
|
137
|
154
|
131
|
|
| Total Liabilities |
1 146
N/A
|
954
-17%
|
913
-4%
|
817
-11%
|
851
+4%
|
955
+12%
|
1 114
+17%
|
1 527
+37%
|
1 225
-20%
|
1 506
+23%
|
1 493
-1%
|
2 888
+93%
|
3 581
+24%
|
3 239
-10%
|
3 171
-2%
|
3 274
+3%
|
3 205
-2%
|
4 465
+39%
|
7 234
+62%
|
6 679
-8%
|
7 178
+7%
|
7 285
+1%
|
7 210
-1%
|
6 936
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
460
|
464
|
469
|
484
|
494
|
512
|
537
|
556
|
585
|
618
|
630
|
663
|
703
|
766
|
821
|
871
|
919
|
992
|
1 686
|
1 807
|
1 945
|
2 102
|
2 180
|
2 150
|
|
| Retained Earnings |
410
|
547
|
711
|
884
|
971
|
1 085
|
1 207
|
1 374
|
1 603
|
1 516
|
1 506
|
1 652
|
1 888
|
2 243
|
2 567
|
2 737
|
3 333
|
3 849
|
4 246
|
4 428
|
4 473
|
4 682
|
4 597
|
3 999
|
|
| Additional Paid In Capital |
0
|
1
|
4
|
8
|
14
|
19
|
22
|
27
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
31
|
4
|
28
|
60
|
77
|
83
|
146
|
16
|
188
|
61
|
30
|
9
|
185
|
552
|
614
|
715
|
546
|
580
|
628
|
210
|
87
|
356
|
273
|
828
|
|
| Total Equity |
901
N/A
|
1 017
+13%
|
1 157
+14%
|
1 316
+14%
|
1 403
+7%
|
1 533
+9%
|
1 619
+6%
|
1 972
+22%
|
2 029
+3%
|
2 073
+2%
|
2 106
+2%
|
2 306
+9%
|
2 776
+20%
|
3 561
+28%
|
4 002
+12%
|
4 323
+8%
|
4 798
+11%
|
5 421
+13%
|
6 559
+21%
|
6 444
-2%
|
6 505
+1%
|
7 140
+10%
|
7 050
-1%
|
6 977
-1%
|
|
| Total Liabilities & Equity |
2 047
N/A
|
1 971
-4%
|
2 070
+5%
|
2 133
+3%
|
2 254
+6%
|
2 488
+10%
|
2 733
+10%
|
3 499
+28%
|
3 253
-7%
|
3 578
+10%
|
3 599
+1%
|
5 194
+44%
|
6 357
+22%
|
6 800
+7%
|
7 172
+5%
|
7 597
+6%
|
8 003
+5%
|
9 886
+24%
|
13 793
+40%
|
13 123
-5%
|
13 683
+4%
|
14 425
+5%
|
14 260
-1%
|
13 913
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
413
|
414
|
415
|
418
|
416
|
415
|
412
|
414
|
415
|
408
|
398
|
393
|
390
|
392
|
393
|
386
|
387
|
390
|
409
|
412
|
417
|
422
|
424
|
418
|
|
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