Saputo Inc. (SAPIF)

USD 17.88

(-0.45%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.26 Billion 14.42 Billion 13.68 Billion 13.12 Billion 13.79 Billion 9.88 Billion
Total Current Assets 4.83 Billion 4.85 Billion 4.29 Billion 3.94 Billion 4.06 Billion 3.13 Billion
Cash And Short Term Investments 466 Million 263 Million 165 Million 308.7 Million 319.4 Million 112.7 Million
Cash and Cash Equivalents 466 Million 263 Million 165 Million 308.7 Million 319.4 Million 112.7 Million
Short Term Investments - - - - - -
Net Receivables 1.43 Billion 1.63 Billion 1.55 Billion 1.25 Billion 1.42 Billion 1.28 Billion
Inventory 2.86 Billion 2.87 Billion 2.5 Billion 2.29 Billion 2.22 Billion 1.68 Billion
Other Current Assets 75 Million 79 Million 75 Million 92.7 Million 106.6 Million 57.8 Million
Total Non-Current Assets 9.42 Billion 9.57 Billion 9.38 Billion 9.17 Billion 9.72 Billion 6.75 Billion
Net PPE 4.99 Billion 4.73 Billion 4.43 Billion 4.25 Billion 4.26 Billion 3.09 Billion
Good Will And Intangible Assets 4.26 Billion 4.62 Billion 4.55 Billion 4.58 Billion 4.86 Billion 3.47 Billion
Good Will 3.09 Billion 3.33 Billion 3.18 Billion 3.06 Billion 3.21 Billion 2.59 Billion
Intangible Assets 1.16 Billion 1.28 Billion 1.37 Billion 1.51 Billion 1.64 Billion 876.2 Million
Long-Term Investments 34 Million 36 Million 35 Million 268.2 Million 50 Million 50 Million
Tax Assets 71 Million 63 Million 30 Million 13.7 Million 50.7 Million 51 Million
Other Non Current Assets 61 Million 122 Million 327 Million 51.5 Million 495.3 Million 81.6 Million
Other Assets - - - - - -
Total Liabilities 7.21 Billion 7.28 Billion 7.17 Billion 6.67 Billion 7.23 Billion 4.46 Billion
Total Current Liabilities 3.13 Billion 3 Billion 2.78 Billion 2.14 Billion 2.49 Billion 1.93 Billion
Account Payables 2.19 Billion 2.14 Billion 1.95 Billion 1.64 Billion 1.83 Billion 1.44 Billion
Tax Payables 23 Million 99 Million 44 Million 54.2 Million 51.4 Million 36.5 Million
Short Term Debt 917 Million 754 Million 784 Million 450.7 Million 603.2 Million 453.8 Million
Deferred Revenue - - - - - -
Other Current Liabilities 23 Million 99 Million 44 Million 54.2 Million 51.4 Million 36.5 Million
Total Non Current Liabilities 4.07 Billion 4.28 Billion 4.39 Billion 4.53 Billion 4.74 Billion 2.53 Billion
Long-Term Debt 2.69 Billion 3.28 Billion 3.46 Billion 3.66 Billion 3.88 Billion 1.94 Billion
Deferred Revenue Non Current 370 Million 123 Million 88 Million 97.2 Million 77.1 Million 36.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 154 Million 14 Million 13 Million 18.7 Million 21.4 Million 49.8 Million
Other Liabilities - - - - - -
Total Equity 7.05 Billion 7.14 Billion 6.5 Billion 6.44 Billion 6.55 Billion 5.42 Billion
Stock Holders Equity 7.05 Billion 7.14 Billion 6.5 Billion 6.44 Billion 6.55 Billion 5.42 Billion
Common Stock 2.18 Billion 2.1 Billion 1.94 Billion 1.8 Billion 1.68 Billion 991.7 Million
Retained Earnings 4.41 Billion 4.5 Billion 4.3 Billion 4.26 Billion 4.09 Billion 3.71 Billion
Accumulated other comprehensive income 459 Million 532 Million 259 Million 375.8 Million 778.4 Million 713.8 Million
Common Stock Equity 7.05 Billion 7.14 Billion 6.5 Billion 6.44 Billion 6.55 Billion 5.42 Billion
Capital Lease Obligation 370 Million 433 Million 451 Million 461 Million 414.8 Million 29.4 Million
Total Investments 34 Million 36 Million 35 Million 268.2 Million 50 Million 50 Million
Total Debt 3.98 Billion 4.04 Billion 4.24 Billion 4.11 Billion 4.48 Billion 2.39 Billion
Net Debt 3.52 Billion 3.77 Billion 4.08 Billion 3.8 Billion 4.16 Billion 2.28 Billion

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