Saputo Inc. (SAP.TO) - Balance Sheet Statement

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SAP.TO
Financials

26.52 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	466	263	165	308.7	319.4	112.7	122.2	250.5	164.3	72.566	39.346	43.177	144.137	77.491	54.819	43.884	165.71	276.894	91.533	41.477	7.874	0	4.852	6.294	4.3	0	12.3	0
Short Term Investments Numbers are in millions	0	0	0	0	-13.1	-4.8	0	0	0	0	0	0	0	27.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	466	263	165	308.7	319.4	112.7	122.2	250.5	164.3	72.566	39.346	43.177	144.137	105.234	54.819	43.884	165.71	276.894	91.533	41.477	7.874	31.237	4.852	6.294	4.3	0	12.3	0
Net Receivables Numbers are in millions	1,433	1,637	1,552	1,252	1,422.1	1,282.3	996.9	878.2	823.5	785.578	838.276	627.339	487.866	473.43	373.009	427.227	408.973	324.702	302.112	299.828	287.012	239.366	272.895	279.493	147.2	153	129.2	34.6
Inventory Numbers are in millions	2,860	2,872	2,503	2,294.2	2,220.9	1,681	1,234.5	1,172.5	1,077.1	1,006.024	933.232	770.158	712.885	662.194	566.754	583.594	533.686	445.992	453.414	452.814	420.66	392.852	406.621	376.447	236.8	222.9	162.4	36.2
Other Current Assets Numbers are in millions	75	79	75	92.7	106.6	57.8	68.8	79.3	110.9	98.287	84.992	71.882	54.576	71.24	51.796	9.585	10.252	6.413	6.736	14.381	9.348	24.29	4.288	36.245	9	5.4	4.9	23.9
Total Current Assets Numbers are in millions	4,834	4,851	4,295	3,947.6	4,069	3,133.8	2,422.4	2,380.5	2,175.8	1,962.455	1,895.846	1,512.556	1,399.464	1,312.098	1,046.378	1,125.672	1,179.5	1,090.985	891.872	836.006	753.609	687.745	713.515	698.479	397.3	381.3	308.8	94.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,996	4,732	4,437	4,258.9	4,267.9	3,095.4	2,220	2,165.5	2,086	2,073.115	1,928.761	1,617.195	1,105.205	1,027.15	1,038.756	1,149.662	871.739	691.226	674.695	648.584	661.183	627.841	658.845	675.021	491.5	403.9	333.9	76.1
Goodwill Numbers are in millions	3,098	3,338	3,188	3,066.1	3,219.5	2,597.6	2,417.3	2,240.5	2,194.1	2,125.016	1,954.691	1,569.592	733.527	847.83	716.695	760.283	522.546	547.379	544.472	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,166	1,283	1,371	1,516.8	1,640.7	876.2	823.1	662.3	587	506.307	484.83	454.876	335.452	339.038	316.613	327.516	38.043	32.34	30.589	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,264	4,621	4,559	4,582.9	4,860.2	3,473.8	3,240.4	2,902.8	2,781.1	2,631.323	2,439.521	2,024.468	1,068.979	1,186.868	1,033.308	1,087.799	560.589	579.719	575.061	531.254	550.932	550.63	572.375	592.646	475.2	281.7	248.1	1.3
Long Term Investments Numbers are in millions	34	36	35	41	50	50	47.9	55.2	55.7	61.202	61.679	10.058	0	0	41.343	41.343	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	71	63	30	13.7	50.7	51	34.5	48.1	22.9	17.582	12.796	9.459	7.441	50.515	3.394	6.301	5.048	9.72	1.65	9.8	3.411	8.861	4.09	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	61	122	327	278.7	495.3	81.6	37.8	44.5	50.8	54.577	18.289	19.904	18.031	87.678	90.272	88.326	116.6	116.717	110.655	107.428	100.413	95.609	97.85	46.833	9.6	5.1	5.9	3.7
Total Non-Current Assets Numbers are in millions	9,426	9,574	9,388	9,175.2	9,724.1	6,751.8	5,580.6	5,216.1	4,996.5	4,837.799	4,461.046	3,681.084	2,199.656	2,352.211	2,207.073	2,373.431	1,553.976	1,397.382	1,362.061	1,297.066	1,315.939	1,282.941	1,333.16	1,314.5	976.3	690.7	587.9	81.1
Total Assets Numbers are in millions	14,260	14,425	13,683	13,122.8	13,793.1	9,885.6	8,003	7,596.6	7,172.3	6,800.254	6,356.892	5,193.64	3,599.12	3,664.309	3,253.451	3,499.103	2,733.476	2,488.367	2,253.933	2,133.072	2,069.548	1,970.686	2,046.675	2,012.979	1,373.6	1,072	896.7	175.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,193	2,149	1,952	1,641.1	1,838.9	1,442.2	1,068.6	1,008.3	896.6	898.124	897.222	748.318	571.814	573.779	471.106	484.866	409.323	343.911	318.239	291.197	295.124	245.188	305.752	320.426	169.9	159.5	139.3	32.2
Short Term Debt Numbers are in millions	917	754	784	450.7	603.2	453.8	197.7	93.8	423.1	222.951	703.666	334.265	166.631	170.589	61.572	353.82	222.584	139.022	35.013	15.083	126.336	128.828	131.462	105.718	57.8	118.7	53.1	15.4
Tax Payables Numbers are in millions	23	99	44	54.2	51.4	36.5	26.5	91.3	37.1	58.346	124.206	144.064	163.996	198.638	149.377	113.91	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-818	-833	-515.8	-656.6	-503.4	0	0	0	0	0	0	0	198.638	149.377	113.91	19.79	1.294	0.369	9.653	8.927	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23	917	877	570	708	539.9	26.5	91.3	37.1	58.346	124.206	144.064	163.996	28.199	8.639	6.348	111.511	85.644	114.628	67.438	26.02	44.403	17.393	29.457	19	4.6	0.5	4
Total Current Liabilities Numbers are in millions	3,133	3,002	2,780	2,146	2,493.5	1,932.5	1,292.8	1,193.4	1,356.8	1,179.421	1,725.094	1,226.647	902.441	971.205	690.694	958.944	763.208	569.871	468.249	383.371	456.407	418.419	454.607	455.601	246.7	282.8	192.9	51.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,699	3,286	3,461	3,663.7	3,882.4	1,943.9	1,420.9	1,500	1,208.3	1,516.875	1,395.694	1,395.9	379.875	378.48	380.79	403.065	225.83	254.012	256.833	302.521	327.942	411.135	572.57	700.821	461.4	328.6	330.3	0
Deferred Revenue Non-Current Numbers are in millions	370	123	88	97.2	77.1	36.6	44.8	43.3	31.2	45.58	35.875	61.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	854	860	836	753.2	759.6	502.3	424.9	511.4	475.6	405.202	348.548	191.32	156.632	177.309	143.675	142.566	111.306	115.053	109.685	112.191	114.429	110.691	105.963	97.082	36.6	10.7	3.6	10
Other Non-Current Liabilities Numbers are in millions	154	14	13	18.7	21.4	49.8	21.9	25.6	30.6	24.621	12.521	13.059	54.486	11.674	9.694	22.18	13.972	16.413	16.623	19.139	13.941	13.937	12.947	11.574	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,077	4,283	4,398	4,532.8	4,740.5	2,532.6	1,912.5	2,080.3	1,745.7	1,992.278	1,792.638	1,661.321	590.993	567.463	534.159	567.811	351.108	385.478	383.141	433.851	456.312	535.763	691.48	809.477	498	339.3	333.9	10
Total Liabilities Numbers are in millions	7,210	7,285	7,178	6,678.8	7,234	4,465.1	3,205.3	3,273.7	3,102.5	3,171.699	3,517.732	2,887.968	1,493.434	1,538.668	1,224.853	1,526.755	1,114.316	955.349	851.39	817.222	912.719	954.182	1,146.087	1,265.078	744.7	622.1	526.8	61.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,180	2,102	1,945	1,806.5	1,685.7	991.7	918.9	871.1	821	765.809	703.111	663.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,411	4,506	4,301	4,261.7	4,095	3,715	3,216.4	2,639.1	2,485.1	2,173.911	1,830.911	1,604.348	1,467.108	1,724.947	1,603.373	1,373.856	1,206.568	1,085.081	971.131	884.054	711.371	546.667	409.648	271.087	177.7	89.7	22.2	98.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	459	532	259	375.8	778.4	713.8	662.4	812.7	695.7	621.202	242.282	38.049	0	-246.204	-188.045	16.219	-146.414	-82.664	-77.266	-52.1	-23.804	5.506	31.118	25.767	0.5	10.8	-0.1	-55.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	638.578	646.898	613.27	582.273	559.006	530.601	508.678	483.896	469.262	464.331	459.822	451.047	450.7	349.4	347.8	70.6
Total Shareholders Equity Numbers are in millions	7,050	7,140	6,505	6,444	6,559.1	5,420.5	4,797.7	4,322.9	4,001.8	3,560.922	2,776.304	2,305.672	2,105.686	2,125.641	2,028.598	1,972.348	1,619.16	1,533.018	1,402.543	1,315.85	1,156.829	1,016.504	900.588	747.901	628.9	449.9	369.9	114.2
Total Equity Numbers are in millions	7,050	7,140	6,505	6,444	6,559.1	5,420.5	4,797.7	4,322.9	4,069.8	3,628.555	2,839.16	2,305.672	2,105.686	2,125.641	2,028.598	1,972.348	1,619.16	1,533.018	1,402.543	1,315.85	1,156.829	1,016.504	900.588	747.901	628.9	449.9	369.9	114.2
Total Liabilities & Shareholders Equity Numbers are in millions	14,260	14,425	13,683	13,122.8	13,793.1	9,885.6	8,003	7,596.6	7,172.3	6,800.254	6,356.892	5,193.64	3,599.12	3,664.309	3,253.451	3,499.103	2,733.476	2,488.367	2,253.933	2,133.072	2,069.548	1,970.686	2,046.675	2,012.979	1,373.6	1,072	896.7	175.8

Saputo Inc.

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