SAP — Saputo Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Saputo, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	309	165	263	466	257
Net Total Accounts Receivable
Net Total Receivables	1,252	1,552	1,637	1,433	1,586
Total Inventory
Prepaid Expenses
Total Current Assets	3,948	4,295	4,851	4,834	4,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,259	4,437	4,732	4,996	5,196
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,123	13,683	14,425	14,260	13,913
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,146	2,780	3,002	3,133	3,202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,679	7,178	7,285	7,210	6,936
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,444	6,505	7,140	7,050	6,977
Total Liabilities & Shareholders' Equity	13,123	13,683	14,425	14,260	13,913
Total Common Shares Outstanding