Also trades as: SAP.TO (TSX) · $vol 22M
SAPIF OTC
Saputo Inc.
1W: -5.4%
1M: -7.8%
3M: -7.1%
YTD: -10.5%
1Y: +11.5%
3Y: +38.0%
5Y: +17.3%
$27.00
+0.25 (+0.93%)
Weekly Expected Move ±3.4%
$25
$26
$27
$28
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.6B
-2.0% ▼
5Y CAGR: +0.8%
Total Liabilities
$6.8B
-1.7% ▼
5Y CAGR: +0.4%
Shareholders Equity
$6.8B
-2.2% ▼
5Y CAGR: +1.1%
Cash & Investments
$445M
+73.2% ▲
5Y CAGR: +7.6%
Total Debt
$3.3B
-9.0% ▼
5Y CAGR: -4.5%
Net Debt
$2.8B
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $165M | $263M | $466M | $257M | $445M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $165M | $263M | $466M | $257M | $445M |
| Net Receivables | $1.6B | $1.6B | $1.4B | $1.6B | $1.4B |
| Inventory | $2.5B | $2.9B | $2.9B | $2.9B | $2.6B |
| Other Current Assets | $0 | $16M | $32M | $85M | $809M |
| Total Current Assets | $4.3B | $4.9B | $4.8B | $4.9B | $5.2B |
| Property, Plant & Equip. | $4.4B | $4.7B | $5.0B | $5.2B | $4.7B |
| Goodwill & Intangibles | $4.6B | $4.6B | $4.3B | $3.7B | $3.5B |
| Long-Term Investments | $35M | $36M | $34M | $45M | $56M |
| Other Non-Current Assets | $327M | $122M | $132M | $70M | $59M |
| Total Non-Current Assets | $9.4B | $9.6B | $9.4B | $9.1B | $8.4B |
| Total Assets | $13.7B | $14.4B | $14.3B | $13.9B | $13.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.1B | $2.1B | $2.3B | $2.2B |
| Short-Term Debt | $719M | $663M | $832M | $829M | $488M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $44M | $100M | $23M | $0 | $300M |
| Total Current Liabilities | $2.8B | $3.0B | $3.1B | $3.2B | $3.1B |
| Long-Term Debt | $3.1B | $2.9B | $2.7B | $2.2B | $2.3B |
| Other Non-Current Liab. | $849M | $874M | $1.0B | $131M | $172M |
| Total Non-Current Liabilities | $4.4B | $4.3B | $4.1B | $3.7B | $3.8B |
| Total Liabilities | $7.2B | $7.3B | $7.2B | $6.9B | $6.8B |
| — Equity — | |||||
| Common Stock | $1.9B | $2.1B | $2.2B | $2.1B | $2.3B |
| Retained Earnings | $4.3B | $4.5B | $4.4B | $3.8B | $3.6B |
| Accumulated OCI | $259M | $532M | $459M | $1.0B | $951M |
| Total Stockholders Equity | $6.5B | $7.1B | $7.0B | $7.0B | $6.8B |
| Total Liabilities & Equity | $13.7B | $14.4B | $14.3B | $13.9B | $13.6B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.0B | $4.0B | $3.6B | $3.3B |
| Net Debt | $4.1B | $3.8B | $3.5B | $3.3B | $2.8B |
| Total Investments | $35M | $36M | $34M | $45M | $56M |