Saputo Inc
TSX:SAP
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Saputo Inc
Balance Sheet
Balance Sheet Decomposition
Saputo Inc
| Current Assets | 5B |
| Cash & Short-Term Investments | 455m |
| Receivables | 1.5B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 9.5B |
| PP&E | 5B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 176m |
| Current Liabilities | 3.4B |
| Accounts Payable | 2.1B |
| Short-Term Debt | 370m |
| Other Current Liabilities | 956m |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 1B |
Balance Sheet
Saputo Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
73
|
164
|
251
|
122
|
113
|
319
|
309
|
165
|
263
|
466
|
|
| Cash Equivalents |
73
|
164
|
251
|
122
|
113
|
319
|
309
|
165
|
263
|
466
|
|
| Total Receivables |
786
|
842
|
878
|
997
|
1 282
|
1 422
|
1 252
|
1 552
|
1 637
|
1 433
|
|
| Accounts Receivables |
785
|
838
|
863
|
945
|
1 248
|
1 372
|
1 217
|
1 500
|
1 621
|
1 401
|
|
| Other Receivables |
1
|
4
|
15
|
52
|
34
|
50
|
35
|
52
|
16
|
32
|
|
| Inventory |
1 006
|
1 077
|
1 173
|
1 235
|
1 681
|
2 221
|
2 294
|
2 503
|
2 872
|
2 860
|
|
| Other Current Assets |
98
|
92
|
79
|
69
|
58
|
107
|
93
|
75
|
79
|
75
|
|
| Total Current Assets |
1 962
|
2 176
|
2 381
|
2 422
|
3 134
|
4 069
|
3 948
|
4 295
|
4 851
|
4 834
|
|
| PP&E Net |
2 073
|
2 086
|
2 166
|
2 220
|
3 095
|
4 268
|
4 259
|
4 437
|
4 732
|
4 996
|
|
| PP&E Gross |
2 073
|
2 086
|
2 166
|
2 220
|
3 095
|
4 268
|
4 259
|
4 437
|
4 732
|
4 996
|
|
| Accumulated Depreciation |
1 120
|
1 256
|
1 414
|
1 500
|
1 704
|
2 004
|
2 125
|
2 444
|
2 910
|
3 226
|
|
| Intangible Assets |
506
|
587
|
662
|
823
|
876
|
1 641
|
1 517
|
1 371
|
1 283
|
1 166
|
|
| Goodwill |
2 125
|
2 194
|
2 241
|
2 417
|
2 598
|
3 220
|
3 066
|
3 188
|
3 338
|
3 098
|
|
| Note Receivable |
9
|
7
|
4
|
0
|
50
|
50
|
50
|
0
|
0
|
0
|
|
| Long-Term Investments |
52
|
49
|
51
|
48
|
45
|
37
|
41
|
35
|
36
|
34
|
|
| Other Long-Term Assets |
72
|
74
|
93
|
72
|
87
|
509
|
243
|
357
|
185
|
132
|
|
| Other Assets |
2 125
|
2 194
|
2 241
|
2 417
|
2 598
|
3 220
|
3 066
|
3 188
|
3 338
|
3 098
|
|
| Total Assets |
6 800
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
898
|
897
|
1 008
|
1 069
|
1 442
|
1 839
|
1 641
|
1 952
|
2 149
|
2 193
|
|
| Short-Term Debt |
170
|
178
|
94
|
193
|
130
|
529
|
76
|
419
|
356
|
418
|
|
| Current Portion of Long-Term Debt |
53
|
245
|
0
|
4
|
323
|
75
|
375
|
365
|
398
|
499
|
|
| Other Current Liabilities |
58
|
37
|
91
|
27
|
37
|
51
|
54
|
44
|
99
|
23
|
|
| Total Current Liabilities |
1 179
|
1 357
|
1 193
|
1 293
|
1 933
|
2 494
|
2 146
|
2 780
|
3 002
|
3 133
|
|
| Long-Term Debt |
1 517
|
1 208
|
1 500
|
1 421
|
1 944
|
3 882
|
3 664
|
3 461
|
3 286
|
3 069
|
|
| Deferred Income Tax |
405
|
476
|
511
|
425
|
502
|
760
|
753
|
836
|
860
|
854
|
|
| Minority Interest |
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
70
|
62
|
69
|
67
|
86
|
99
|
116
|
101
|
137
|
154
|
|
| Total Liabilities |
3 239
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
766
|
821
|
871
|
919
|
992
|
1 686
|
1 807
|
1 945
|
2 102
|
2 180
|
|
| Retained Earnings |
2 243
|
2 567
|
2 737
|
3 333
|
3 849
|
4 246
|
4 428
|
4 473
|
4 682
|
4 597
|
|
| Other Equity |
552
|
614
|
715
|
546
|
580
|
628
|
210
|
87
|
356
|
273
|
|
| Total Equity |
3 561
N/A
|
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%
|
|
| Total Liabilities & Equity |
6 800
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
392
|
393
|
386
|
387
|
390
|
409
|
412
|
417
|
422
|
424
|
|
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