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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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26.49 +0.21 +0.80%

26/04 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 202,027
Bid/Ask: 26.48 / 26.50
Day's Range: 26.26 - 26.76

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4816

4802

4656

4851

Cash and Short Term Investments	429	339	376	263
Cash	-	-	-	-
Cash & Equivalents	429	339	376	263
Short Term Investments	-	-	-	-
Total Receivables, Net	1375	1390	1291	1637
Accounts Receivables - Trade, Net	1347	1363	1272	1621
Total Inventory	2913	2988	2895	2872
Prepaid Expenses	99	85	94	79
Other Current Assets, Total	-	-	-	-

Total Assets

13983

14345

14141

14425

Property/Plant/Equipment, Total - Net	4766	4832	4751	4732
Property/Plant/Equipment, Total - Gross	-	-	-	7642
Accumulated Depreciation, Total	-	-	-	-2910
Goodwill, Net	3046	3333	3296	3338
Intangibles, Net	1186	1213	1248	1283
Long Term Investments	-	-	-	36
Note Receivable - Long Term	28	27	19	16
Other Long Term Assets, Total	101	95	126	122
Other Assets, Total	1606	1668	1668	1298

Total Current Liabilities

3106

2931

2844

3002

Accounts Payable	2122	2052	1986	2085
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	64
Notes Payable/Short Term Debt	446	442	418	356
Current Port. of LT Debt/Capital Leases	506	408	394	398
Other Current liabilities, Total	32	29	46	99

Total Liabilities

7130

7161

7076

7285

Total Long Term Debt	3041	3232	3263	3286
Long Term Debt	2699	2883	2910	2944
Capital Lease Obligations	342	349	353	342
Deferred Income Tax	839	862	847	860
Minority Interest	-	-	-	-
Other Liabilities, Total	-417	-755	-759	-716

Total Equity

6853

7184

7065

7140

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2175	2154	2133	2102
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4407	4605	4549	4506
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	271	425	383	532

Total Liabilities & Shareholders' Equity

13983

14345

14141

14425

Total Common Shares Outstanding

424.16

423.38

422.65

421.6

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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