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Saputo Inc (SAP)

Symbol	Exchange	Currency
SAP	Toronto	CAD	Real-time
SAP	CBOE Canada	CAD	Real-time
SAPU	TradeGate	EUR	Delayed

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29.84 +1.89 +6.76%

07/06 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 1,494,637
Bid/Ask: 29.84 / 29.90
Day's Range: 28.03 - 30.39

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SAP Balance Sheet

Featured here, the Balance Sheet for Saputo Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4834

4816

4802

4656

Cash and Short Term Investments	466	429	339	376
Cash	-	-	-	-
Cash & Equivalents	466	429	339	376
Short Term Investments	-	-	-	-
Total Receivables, Net	1433	1375	1390	1291
Accounts Receivables - Trade, Net	1401	1347	1363	1272
Total Inventory	2860	2913	2988	2895
Prepaid Expenses	75	99	85	94
Other Current Assets, Total	-	-	-	-

Total Assets

14260

13983

14345

14141

Property/Plant/Equipment, Total - Net	4996	4766	4832	4751
Property/Plant/Equipment, Total - Gross	8222	-	-	-
Accumulated Depreciation, Total	-3226	-	-	-
Goodwill, Net	3098	3046	3333	3296
Intangibles, Net	1166	1186	1213	1248
Long Term Investments	34	-	-	-
Note Receivable - Long Term	32	28	27	19
Other Long Term Assets, Total	61	101	95	126
Other Assets, Total	1498	1606	1668	1668

Total Current Liabilities

3133

3106

2931

2844

Accounts Payable	2139	2122	2052	1986
Payable/Accrued	-	-	-	-
Accrued Expenses	54	-	-	-
Notes Payable/Short Term Debt	418	446	442	418
Current Port. of LT Debt/Capital Leases	499	506	408	394
Other Current liabilities, Total	23	32	29	46

Total Liabilities

7210

7130

7161

7076

Total Long Term Debt	3069	3041	3232	3263
Long Term Debt	-	2699	2883	2910
Capital Lease Obligations	370	342	349	353
Deferred Income Tax	854	839	862	847
Minority Interest	-	-	-	-
Other Liabilities, Total	-379	-417	-755	-759

Total Equity

7050

6853

7184

7065

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2180	2175	2154	2133
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	4407	4605	4549
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	459	271	425	383

Total Liabilities & Shareholders' Equity

13983

14345

14141

Total Common Shares Outstanding

424.33

424.16

423.38

422.65

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Manish Shah Feb 10, 2022 12:06PM ET

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worth to buy?

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Manish Shah Feb 10, 2022 12:05PM ET

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SAP Is worrh to Buy?

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