Canada markets closed

Saputo Inc. (SAP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
26.49+0.21 (+0.80%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

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