Saputo Inc. (FRA:SB7)

Saputo Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	256	257	466	263	165	309
Cash & Short-Term Investments	256	257	466	263	165	309
Cash Growth	-34.86%	-44.85%	77.19%	59.39%	-46.60%	-3.26%
Accounts Receivable	1,397	1,565	1,401	1,621	1,500	1,217
Other Receivables	11	21	32	16	52	35
Receivables	1,408	1,586	1,433	1,637	1,552	1,252
Inventory	2,839	2,927	2,860	2,872	2,503	2,294
Prepaid Expenses	93	85	75	79	75	93
Total Current Assets	4,596	4,855	4,834	4,851	4,295	3,948
Property, Plant & Equipment	4,969	5,196	4,996	4,732	4,437	4,259
Long-Term Investments	-	45	34	36	35	41
Goodwill	2,480	2,598	3,098	3,338	3,188	3,066
Other Intangible Assets	1,031	1,071	1,166	1,283	1,371	1,517
Long-Term Deferred Tax Assets	73	78	71	63	30	14
Other Long-Term Assets	100	70	61	122	327	228
Total Assets	13,249	13,913	14,260	14,425	13,683	13,123
Accounts Payable	2,055	2,206	2,139	2,084	1,903	1,576
Accrued Expenses	-	60	54	64	49	65
Short-Term Debt	414	364	418	356	419	76
Current Portion of Long-Term Debt	700	465	414	307	300	300
Current Portion of Leases	54	65	85	91	65	75
Current Income Taxes Payable	43	39	23	99	44	54
Other Current Liabilities	-	3	-	1	-	-
Total Current Liabilities	3,266	3,202	3,133	3,002	2,780	2,146
Long-Term Debt	1,884	2,234	2,699	2,944	3,075	3,278
Long-Term Leases	466	466	370	342	386	386
Long-Term Deferred Tax Liabilities	865	903	854	860	836	753
Other Long-Term Liabilities	116	91	116	105	64	73
Total Liabilities	6,597	6,936	7,210	7,285	7,178	6,679
Common Stock	2,126	2,150	2,180	2,102	1,945	1,807
Retained Earnings	3,774	3,798	4,411	4,506	4,301	4,262
Comprehensive Income & Other	752	1,029	459	532	259	375
Total Common Equity	6,652	6,977	7,050	7,140	6,505	6,444
Shareholders' Equity	6,652	6,977	7,050	7,140	6,505	6,444
Total Liabilities & Equity	13,249	13,913	14,260	14,425	13,683	13,123
Total Debt	3,518	3,594	3,986	4,040	4,245	4,115
Net Cash (Debt)	-3,262	-3,337	-3,520	-3,777	-4,080	-3,806
Net Cash Per Share	-7.74	-7.88	-8.32	-9.01	-9.84	-9.25
Filing Date Shares Outstanding	412.16	415.88	424.33	421.75	416.89	412.68
Total Common Shares Outstanding	413.64	418.34	424.33	421.6	416.74	412.33
Working Capital	1,330	1,653	1,701	1,849	1,515	1,802
Book Value Per Share	16.08	16.68	16.61	16.94	15.61	15.63
Tangible Book Value	3,141	3,308	2,786	2,519	1,946	1,861
Tangible Book Value Per Share	7.59	7.91	6.57	5.97	4.67	4.51
Land	-	202	212	212	203	207
Buildings	-	2,171	1,980	1,771	1,584	1,428
Machinery	-	6,058	5,565	5,213	4,619	4,267

Source: S&P Global Market Intelligence. Standard template. Financial Sources.