SAP — Saputo Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	165	263	466	257	444
Net Total Accounts Receivable
Net Total Receivables	1,552	1,637	1,433	1,586	1,358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,295	4,851	4,834	4,855	5,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,437	4,732	4,996	5,196	4,730
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,683	14,425	14,260	13,913	13,606
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,780	3,002	3,133	3,202	3,056
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,178	7,285	7,210	6,936	6,801
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,505	7,140	7,050	6,977	6,805
Total Liabilities & Shareholders' Equity	13,683	14,425	14,260	13,913	13,606
Total Common Shares Outstanding