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Saputo Inc. (SAP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.83+0.25 (+0.91%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
263,000
165,000
309,000
319,400
Total Cash
263,000
165,000
309,000
319,400
Net Receivables
1,621,000
1,500,000
1,217,000
1,371,800
Inventory
2,872,000
2,503,000
2,294,000
2,220,900
Other Current Assets
79,000
75,000
-
-
Total Current Assets
4,851,000
4,295,000
3,948,000
4,069,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,642,000
6,881,000
6,384,000
6,271,400
Accumulated Depreciation
-2,910,000
-2,444,000
-2,125,000
-2,003,500
Net property, plant and equipment
4,732,000
4,437,000
4,259,000
4,267,900
Equity and other investments
36,000
35,000
41,000
50,000
Goodwill
3,338,000
3,188,000
3,066,000
3,219,500
Intangible Assets
1,283,000
1,371,000
1,517,000
1,640,700
Other long-term assets
45,000
54,000
50,000
54,700
Total non-current assets
9,574,000
9,388,000
9,175,000
9,724,100
Total Assets
14,425,000
13,683,000
13,123,000
13,793,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
663,000
719,000
376,000
528,500
Accounts Payable
2,149,000
1,952,000
1,641,000
1,838,900
Taxes payable
99,000
44,000
54,000
51,400
Total Current Liabilities
3,002,000
2,780,000
2,146,000
2,493,500
Non-current liabilities
Long Term Debt
2,944,000
3,075,000
3,278,000
3,542,300
Deferred taxes liabilities
860,000
836,000
753,000
759,600
Other long-term liabilities
14,000
13,000
19,000
21,400
Total non-current liabilities
4,283,000
4,398,000
4,533,000
4,740,500
Total Liabilities
7,285,000
7,178,000
6,679,000
7,234,000
Stockholders' Equity
Common Stock
2,102,000
1,945,000
1,807,000
1,685,700
Retained Earnings
4,506,000
4,301,000
4,262,000
4,095,000
Accumulated other comprehensive income
532,000
259,000
375,000
778,400
Total stockholders' equity
7,140,000
6,505,000
6,444,000
6,559,100
Total liabilities and stockholders' equity
14,425,000
13,683,000
13,123,000
13,793,100