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Saputo Inc (SAP)

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26.91 +0.07    +0.26%
15:55:51 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 7,675
  • Bid/Ask: 26.78 / 27.15
  • Day's Range: 26.79 - 27.03
Saputo 26.91 +0.07 +0.26%

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).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 4295 4192 3945 3760
Cash and Short Term Investments 165 163 222 156
Cash - - - -
Cash & Equivalents 165 163 222 156
Short Term Investments - - - -
Total Receivables, Net 1552 1417 1332 1232
Accounts Receivables - Trade, Net 1500 1373 1294 1194
Total Inventory 2503 2483 2329 2303
Prepaid Expenses 75 129 62 69
Other Current Assets, Total - - - -
Total Assets 13683 13673 13485 13075
Property/Plant/Equipment, Total - Net 4437 4392 4420 4302
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3188 3221 3227 3145
Intangibles, Net 1371 1439 1519 1507
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 392 429 374 361
Other Assets, Total - - - -
Total Current Liabilities 2780 2633 2557 2569
Accounts Payable - - - -
Payable/Accrued 1952 1808 1704 1573
Accrued Expenses - - - -
Notes Payable/Short Term Debt 419 403 434 277
Current Port. of LT Debt/Capital Leases 365 366 369 667
Other Current liabilities, Total 44 56 50 52
Total Liabilities 7178 7077 6996 6704
Total Long Term Debt 3461 3479 3501 3220
Long Term Debt 3075 3080 3085 2808
Capital Lease Obligations 386 399 416 412
Deferred Income Tax 836 849 821 802
Minority Interest - - - -
Other Liabilities, Total 101 116 117 113
Total Equity 6505 6596 6489 6371
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1945 1899 1876 1851
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4473 4553 4461 4434
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 87 144 152 86
Total Liabilities & Shareholders' Equity 13683 13673 13485 13075
Total Common Shares Outstanding 416.74 415.18 414.36 413.62
Total Preferred Shares Outstanding - - - -
* In Millions of (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
Manish Shah Feb 10, 2022 12:06PM ET
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worth to buy?
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Manish Shah
Manish Shah Feb 10, 2022 12:05PM ET
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SAP Is worrh to Buy?
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