Saputo Inc. (SAP.TO) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	393	466	429	339	376	263	185	270	230	165	163	222	156	308.7	505.7	646.2	535.7	319.4	243.3	173	113.6	112.7	145.9	91.3	99.5	122.2	124.3	180.8	131.1	250.5	433.7	331.4	381.6	164.3	306.112	219.439	176.501	72.566	47.252	50.086	47.966	39.346	84.868	35.093	27.536	43.177	274.064	142.736	172.823	144.137	106.183	64.095	19.235	77.491	180.458	149.092	124.139	54.819	17.043	17.293	36.65	43.884	0	14.928	27.321	165.71	2.634	17.531	0	276.894	120.812	128.132	109.883	91.533	97.091	59.174	15.465	41.477	14.061	0	0	7.874	0	0	7.689	0	0	19.521	5.72	4.852	19.405	15.469	10.24	6.294	0	0	0	4.3	0	0	0	0	0	0	0	12.3	4.1	0	0
Short Term Investments 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	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	27.743	41.343	41.343	41.343	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	393	466	429	339	376	263	185	270	230	165	163	222	156	308.7	505.7	646.2	535.7	319.4	243.3	173	113.6	112.7	145.9	91.3	99.5	122.2	124.3	180.8	131.1	250.5	433.7	331.4	381.6	164.3	306.112	219.439	176.501	72.566	47.252	50.086	47.966	39.346	84.868	35.093	27.536	43.177	274.064	142.736	172.823	144.137	106.183	64.095	19.235	105.234	221.801	190.435	165.482	54.819	17.043	17.293	36.65	43.884	62.425	14.928	27.321	165.71	2.634	17.531	37.181	276.894	120.812	128.132	109.883	91.533	97.091	59.174	15.465	41.477	14.061	20.039	22.836	7.874	14.818	21.237	7.689	31.237	19.77	19.521	5.72	4.852	19.405	15.469	10.24	6.294	0	0	0	4.3	0	0	0	0	0	0	0	12.3	4.1	0	0
Net Receivables Numbers are in millions	1,474	1,433	1,375	1,390	1,291	1,637	1,695	1,674	1,537	1,552	1,417	1,332	1,232	1,252	1,154	1,178.3	1,302.3	1,422.1	1,384.9	1,273.9	1,399.9	1,282.3	1,293.4	1,234.8	1,281	996.9	1,050.7	975.2	911.9	878.2	887.7	825.8	770.2	823.5	885.14	825.262	789.504	785.578	832.335	867.396	824.833	838.276	648.085	607.354	620.127	627.339	464.367	495.835	469.705	487.866	501.587	510.318	495.816	473.43	435.659	431.652	380.784	373.009	393.141	434.379	420.937	427.227	555.157	480.378	429.121	408.973	430.722	407.318	404.431	324.702	339.66	313.618	309.689	302.112	322.346	308.878	312.825	299.828	304.4	294.003	299.734	287.012	289.938	263.342	236.986	239.366	282.711	270.633	265.19	272.895	281.246	287.644	276.343	279.493	0	0	0	147.2	0	0	0	153	191.7	183	159.9	129.2	132.6	36.6	34.8
Inventory Numbers are in millions	2,865	2,860	2,913	2,988	2,895	2,872	2,917	2,624	2,505	2,503	2,483	2,329	2,303	2,294.2	2,375	2,299.3	2,291.3	2,220.9	2,249.6	2,045.5	1,998.1	1,681	1,734.8	1,615.3	1,600.6	1,234.5	1,266.3	1,231.2	1,189.6	1,172.5	1,106.1	1,077.6	1,036.1	1,077.1	1,170.762	1,155.297	1,128.377	1,006.024	972.558	980.521	913.063	933.232	800.883	802.466	823.233	770.158	693.136	674.632	703.482	712.885	736.193	725.097	714.657	662.194	580.791	589.694	614.026	566.754	558.83	547.912	573.976	583.594	592.331	560.809	609.936	533.686	501.93	483.619	492.312	445.992	442.802	432.251	433.401	453.414	468.917	489.231	501.428	452.814	442.428	455.665	472.933	420.66	400.747	397.999	392.936	392.852	371.707	379.816	387.172	406.621	389.279	404.84	398.11	376.447	0	0	0	236.8	0	0	0	222.9	227.6	201.9	197.9	162.4	166	37.4	33.6
Other Current Assets Numbers are in millions	84	75	99	85	94	79	81	80	98	127	173	62	69	92.7	105.9	73.4	96	106.6	53.4	44.3	50.1	57.8	67.5	66.1	301.9	68.8	79.9	50.9	56.8	79.3	71.5	82	65.7	110.9	92.707	76.215	79.776	98.287	108.919	72.538	78.326	84.992	80.019	72.947	73.225	71.882	52.473	43.005	42.051	54.576	48.355	42.895	41.445	71.24	60.898	53.607	4.852	51.796	50.933	52.846	50.758	9.585	3.843	5.645	8.412	10.252	2.005	6.612	6.895	6.413	6.164	6.266	6.443	6.736	6.295	13.723	14.384	14.381	3.504	6.817	8.442	9.348	3.786	10.846	23.758	24.29	1.862	5.862	4.288	4.288	27.76	0.664	33.312	36.245	417.429	431.46	423.1	9	390.2	435.7	376.8	5.4	0.5	2	3.1	4.9	9.6	2	12.6
Total Current Assets Numbers are in millions	4,816	4,834	4,816	4,802	4,656	4,851	4,878	4,648	4,345	4,295	4,192	3,945	3,760	3,947.6	4,140.6	4,197.2	4,225.3	4,069	3,931.2	3,536.7	3,561.7	3,133.8	3,241.6	3,007.5	3,283	2,422.4	2,521.2	2,438.1	2,289.4	2,380.5	2,499	2,316.8	2,253.6	2,175.8	2,454.721	2,276.213	2,174.158	1,962.455	1,961.064	1,970.541	1,864.188	1,895.846	1,613.855	1,517.86	1,544.121	1,512.556	1,484.04	1,356.208	1,388.061	1,399.464	1,392.318	1,342.405	1,271.153	1,312.098	1,299.149	1,265.388	1,218.21	1,046.378	1,019.947	1,052.43	1,082.321	1,125.672	1,213.756	1,109.839	1,120.569	1,179.5	968.366	944.778	940.819	1,090.985	938.002	909.19	892.027	891.872	924.123	899.011	870.17	836.006	781.93	776.524	803.945	753.609	709.289	693.424	683.601	687.745	676.05	696.699	686.25	713.515	717.69	736.554	718.005	698.479	417.429	431.46	423.1	397.3	390.2	435.7	376.8	381.3	419.8	386.9	360.9	308.8	312.3	76	81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,025	4,996	4,766	4,832	4,751	4,732	4,563	4,528	4,393	4,437	4,392	4,420	4,302	4,258.9	4,250.4	4,300.3	4,242.4	4,267.9	4,097.8	3,879.2	3,911.7	3,095.4	3,076.5	2,850.9	2,880.6	2,220	2,179.1	2,149.5	2,146.4	2,165.5	2,142.5	2,114.5	2,090.2	2,086	2,222.552	2,153.561	2,063.507	2,073.115	2,003.909	1,953.361	1,903.251	1,928.761	1,691.236	1,653.535	1,670.28	1,617.195	1,114.298	1,098.483	1,118.667	1,105.205	1,097.016	1,109.262	1,071.023	1,027.15	1,029.162	1,049.807	1,069.22	1,038.756	1,062.356	1,076.39	1,098.569	1,149.662	1,123.276	967.142	944.853	871.739	845.639	839.817	871.169	691.226	687.534	677.924	667.397	674.695	659.989	652.675	666.701	648.584	642.566	647.947	661.14	661.183	660.428	621.678	616.517	627.841	644.364	650.674	639.583	658.845	644.315	644.21	655.84	675.021	492.335	495.737	492.5	491.5	488.5	492.7	403.3	403.9	410	403.7	381.9	333.9	288.9	86.4	78.3
Goodwill Numbers are in millions	3,127	3,098	3,046	3,333	3,296	3,338	3,339	3,332	3,199	3,188	3,221	3,227	3,145	3,066.1	3,101	3,172.3	3,149.9	3,219.5	3,099.8	3,198.4	3,169.1	2,597.6	2,650.9	2,481.7	2,513	2,417.3	2,368.3	2,149.7	2,191.6	2,240.5	2,242.2	2,212.5	2,177.2	2,194.1	2,317.434	2,201.954	2,122.982	2,125.016	2,030.306	1,985.746	1,927.397	1,954.691	1,631.76	1,588.119	1,613.852	1,569.592	732.428	727.478	742.184	733.527	866.444	879.576	844.361	847.83	710.892	720.309	730.052	716.695	726.32	731.852	735.21	760.283	746.347	597.077	585.356	522.546	515.797	516.75	530.28	547.379	551.565	542.225	534.818	544.472	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,142	1,166	1,186	1,213	1,248	1,283	1,305	1,303	1,315	1,371	1,439	1,519	1,507	1,516.8	1,541	1,564.9	1,569.9	1,640.7	1,616.1	1,463	1,508.3	876.2	892	854.5	888.3	823.1	809.1	668.5	666.9	662.3	640.6	618.2	595	587	575.937	528.271	499.471	506.307	494.511	492.359	488.13	484.83	453.466	451.049	457.775	454.876	331.489	332.175	335.2	335.452	337.698	340.595	337.636	339.038	312.285	314.349	316.393	316.613	318.757	320.552	323.922	327.516	328.2	38.479	37.678	38.043	37.651	37.437	39.194	32.34	30.555	29.607	29.577	30.589	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,269	4,264	4,232	4,546	4,544	4,621	4,644	4,635	4,514	4,559	4,660	4,746	4,652	4,582.9	4,642	4,737.2	4,719.8	4,860.2	4,715.9	4,661.4	4,677.4	3,473.8	3,542.9	3,336.2	3,401.3	3,240.4	3,177.4	2,818.2	2,858.5	2,902.8	2,882.8	2,830.7	2,772.2	2,781.1	2,893.371	2,730.225	2,622.453	2,631.323	2,524.817	2,478.105	2,415.527	2,439.521	2,085.226	2,039.168	2,071.627	2,024.468	1,063.917	1,059.653	1,077.384	1,068.979	1,204.142	1,220.171	1,181.997	1,186.868	1,023.177	1,034.658	1,046.445	1,033.308	1,045.077	1,052.404	1,059.132	1,087.799	1,074.547	635.556	623.034	560.589	553.448	554.187	569.474	579.719	582.12	571.832	564.395	575.061	574.72	573.148	586.496	531.254	530.093	541.586	553.621	550.932	550.816	559.308	556.981	550.63	567.932	569.561	559.457	572.375	571.402	568.553	582.589	592.646	474.32	478.732	477.5	475.2	473.7	462.9	271.7	281.7	267.1	268.5	255.3	248.1	263.6	1.1	1.2
Long Term Investments Numbers are in millions	0	34	0	0	0	36	0	0	0	35	0	0	0	268.2	0	0	0	50	0	0	0	50	0	0	0	47.9	0	0	0	55.2	0	0	0	55.7	0	0	0	61.202	0	0	0	61.679	59.182	0	0	10.058	0	0	0	0	0	0	12.106	0	0	0	13.415	41.343	41.343	41.343	41.343	41.343	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	79	71	68	70	64	63	60	64	50	30	16	23	14	13.7	13.7	13.6	44.2	50.7	49.6	46.3	47.3	51	54.8	57	45.2	34.5	31	39.5	41.4	48.1	24.3	24	24	22.9	18.195	19.142	17.939	17.582	13.155	14.021	13.075	12.796	7.257	10.903	10.712	9.459	7.682	7.136	7.46	7.441	4.98	6.353	5.543	50.515	5.153	0	3.774	3.394	6.413	5.271	7.044	6.301	16.221	7.002	6.638	5.048	5.875	8.122	9.424	9.72	1.747	1.696	1.558	1.65	2.54	1.363	3.982	9.8	3.819	4.368	4.807	3.411	5.677	5.469	8.861	8.861	4.16	4.08	4.14	4.09	12.017	12.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	78	61	101	95	126	122	230	297	400	327	413	351	347	51.5	323.7	372.9	377.5	495.3	386.3	426.2	415.1	81.6	134.6	86.9	84.3	37.8	88.9	86.1	87.6	44.5	100.9	101.4	103.1	50.8	121.721	118.919	113.998	54.577	120.264	89.556	80.6	18.289	25.668	28.776	34.553	19.904	20.048	18.56	17.252	18.031	21.246	20.549	7.505	87.678	82.052	90.787	72.278	90.272	81.808	81.732	87.953	88.326	125.586	119.375	117.406	116.6	113.663	110.755	111.901	116.717	116.917	114.021	111.037	110.655	110.891	110.044	108.892	107.428	104.782	103.699	101.405	100.413	101.163	98.941	95.93	95.609	94.399	99.537	97.251	97.85	95.602	95.261	53.036	46.833	21.762	21.062	18.7	9.6	10.5	7.8	3.8	5.1	5.8	5.9	6	5.9	9.9	1.8	3.4
Total Non-Current Assets Numbers are in millions	9,451	9,426	9,167	9,543	9,485	9,574	9,497	9,524	9,357	9,388	9,481	9,540	9,315	9,175.2	9,229.8	9,424	9,383.9	9,724.1	9,249.6	9,013.1	9,051.5	6,751.8	6,808.8	6,331	6,411.4	5,580.6	5,476.4	5,093.3	5,133.9	5,216.1	5,150.5	5,070.6	4,989.5	4,996.5	5,255.839	5,021.847	4,817.897	4,837.799	4,662.145	4,535.043	4,412.453	4,461.046	3,868.569	3,732.382	3,787.172	3,681.084	2,205.945	2,183.832	2,220.763	2,199.656	2,327.384	2,356.335	2,278.174	2,352.211	2,139.544	2,175.252	2,205.132	2,207.073	2,236.997	2,257.14	2,294.041	2,373.431	2,339.63	1,729.075	1,691.931	1,553.976	1,518.625	1,512.881	1,561.968	1,397.382	1,388.318	1,365.473	1,344.387	1,362.061	1,348.14	1,337.23	1,366.071	1,297.066	1,281.26	1,297.6	1,320.973	1,315.939	1,318.084	1,285.396	1,278.289	1,282.941	1,310.855	1,323.852	1,300.431	1,333.16	1,323.336	1,320.291	1,291.465	1,314.5	988.417	995.531	988.7	976.3	972.7	963.4	678.8	690.7	682.9	678.1	643.2	587.9	562.4	89.3	82.9
Total Assets Numbers are in millions	14,267	14,260	13,983	14,345	14,141	14,425	14,375	14,172	13,702	13,683	13,673	13,485	13,075	13,122.8	13,370.4	13,621.2	13,609.2	13,793.1	13,180.8	12,549.8	12,613.2	9,885.6	10,050.4	9,338.5	9,694.4	8,003	7,997.6	7,531.4	7,423.3	7,596.6	7,649.5	7,387.4	7,243.1	7,172.3	7,710.56	7,298.06	6,992.055	6,800.254	6,623.209	6,505.584	6,276.641	6,356.892	5,482.424	5,250.242	5,331.293	5,193.64	3,689.985	3,540.04	3,608.824	3,599.12	3,719.702	3,698.74	3,549.327	3,664.309	3,438.693	3,440.64	3,423.342	3,253.451	3,256.944	3,309.57	3,376.362	3,499.103	3,553.386	2,838.914	2,812.5	2,733.476	2,486.991	2,457.659	2,502.787	2,488.367	2,326.32	2,274.663	2,236.414	2,253.933	2,272.263	2,236.241	2,236.241	2,133.072	2,063.19	2,074.124	2,124.918	2,069.548	2,027.373	1,978.82	1,961.89	1,970.686	1,986.905	2,020.551	1,986.681	2,046.675	2,041.026	2,056.845	2,009.47	2,012.979	1,405.846	1,426.991	1,411.8	1,373.6	1,362.9	1,399.1	1,055.6	1,072	1,102.7	1,065	1,004.1	896.7	874.7	165.3	163.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,138	2,193	2,122	2,052	1,986	2,149	2,108	2,099	1,886	1,952	1,808	1,704	1,573	1,641.1	1,680.3	1,725.1	1,761.1	1,838.9	1,726.8	1,459.6	1,619.4	1,442.2	1,470.3	1,359.4	1,412	1,068.6	1,075.9	1,011.7	949.9	1,008.3	974.5	935	867.1	896.6	937.168	889.293	878.703	898.124	833.627	878.872	800.558	897.222	829.262	731.823	747.208	748.318	526.785	556.147	534.19	571.814	609.01	583.415	565.367	573.779	524.356	500.512	476.927	471.106	0	0	481.573	484.866	509.157	438.234	433.352	409.323	417.503	392.579	396.532	343.911	342.872	320.698	306.232	318.239	307.681	303.937	312.469	291.197	288.835	287.291	287.849	295.124	272.325	265.978	233.727	245.188	250.113	313.985	284.297	305.752	311.557	323.109	316.632	320.426	0	0	0	169.9	0	0	0	159.5	184.6	176.6	165.8	139.3	138.3	30.1	29.4
Short Term Debt Numbers are in millions	866	917	952	850	812	754	717	733	834	784	769	803	944	450.7	585.6	590.1	594.3	603.2	548.9	633.3	1,123.6	453.8	508.6	161.1	555.3	197.7	374.7	179.1	121.1	93.8	89.6	64.4	128.6	423.1	475.675	434.153	515.412	222.951	420.669	626.253	608.381	703.666	542.623	511.234	473.106	334.265	134.574	79.151	124.053	166.631	164.142	172.465	100.945	170.589	27.831	30.244	33.231	61.572	118.363	235.833	269.152	353.82	451.055	135.672	188.127	222.584	90.733	161.58	135.276	139.022	36.463	74.778	72.31	35.013	77.077	25.177	16.006	15.083	31.21	57.624	104.863	126.336	168.397	136.909	184.468	128.828	134.793	109.65	105.055	131.462	100	115.331	111.3	105.718	0	0	0	57.8	0	0	0	118.7	110.3	88.8	66.2	53.1	20.9	14.3	10.1
Tax Payables Numbers are in millions	27	23	32	29	46	99	109	80	63	44	56	50	52	54.2	67	57	62.2	51.4	43.9	31.3	19.6	36.5	47.1	24.4	22.1	26.5	26.3	42.3	44.6	91.3	92.4	54.1	57.7	37.1	39.107	25.447	29.789	58.346	107.949	105.791	117.01	124.206	113.418	105.428	114.173	144.064	159.592	147.5	142.293	163.996	140.799	137.679	138.904	198.638	195.368	176.458	160.245	149.377	0	0	0	113.91	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-54	0	0	0	-812	0	0	0	-834	-833	-769	-803	0	0	67	57	62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.789	0	0	0	117.01	0	0	0	114.173	0	0	0	142.293	0	0	0	138.904	198.638	195.368	176.458	160.245	149.377	0	0	34.307	113.91	22.296	21.131	24.799	19.79	3.114	1.186	2.387	1.294	0.364	0.364	0.364	0.369	6.496	6.45	7.246	9.653	6.106	7.138	7.793	8.927	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
Other Current Liabilities Numbers are in millions	81	23	32	29	858	99	109	80	897	877	825	853	52	54.2	71.8	71.6	69.5	51.4	43.9	31.3	19.6	36.5	47.1	24.4	22.1	26.5	26.3	42.3	44.6	91.3	92.4	54.1	57.7	37.1	39.107	25.447	51.073	58.346	107.949	105.791	45.015	124.206	113.418	105.428	41.018	144.064	159.592	147.5	37.642	163.996	140.799	137.679	32.62	28.199	12.471	14.069	42.273	8.639	607.303	602.833	92.251	6.348	92.08	90.465	112.105	111.511	103.463	80.743	140.359	85.644	81.619	78.667	92.274	114.628	107.18	94.073	94.624	67.438	43.958	38.41	49.52	26.02	30.217	39.106	26.338	44.403	9.134	1.532	19.828	17.393	24.392	29.842	41.862	29.457	239.367	268.906	257.8	19	243.8	321.1	272.4	4.6	7.6	3.8	0.2	0.5	1.6	1.2	5.1
Total Current Liabilities Numbers are in millions	3,031	3,133	3,106	2,931	2,844	3,002	2,934	2,912	2,783	2,780	2,633	2,557	2,569	2,146	2,404.7	2,443.8	2,487.1	2,493.5	2,319.6	2,124.2	2,762.6	1,932.5	2,026	1,544.9	1,989.4	1,292.8	1,476.9	1,233.1	1,115.6	1,193.4	1,156.5	1,053.5	1,053.4	1,356.8	1,451.95	1,348.893	1,474.977	1,179.421	1,362.245	1,610.916	1,570.964	1,725.094	1,485.303	1,348.485	1,375.505	1,226.647	820.951	782.798	838.178	902.441	913.951	893.559	837.836	971.205	760.026	721.283	712.676	690.694	725.666	838.666	877.283	958.944	1,074.588	685.502	758.383	763.208	614.813	636.088	674.554	569.871	461.318	474.507	471.18	468.249	498.434	429.637	430.345	383.371	370.109	390.463	450.025	456.407	470.939	441.993	444.533	418.419	394.04	425.167	409.18	454.607	435.949	468.282	469.794	455.601	239.367	268.906	257.8	246.7	243.8	321.1	272.4	282.8	302.5	269.2	232.2	192.9	160.8	45.6	44.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,584	2,699	3,041	3,232	3,263	3,286	3,361	3,343	3,409	3,461	3,479	3,501	3,220	3,663.7	3,644.7	3,826.7	3,866.1	3,882.4	3,919.5	3,609.9	3,757.3	1,943.9	1,999.6	2,381.4	2,303.8	1,420.9	1,421.4	1,421.8	1,400	1,500	1,500	1,412.5	1,499.2	1,208.3	1,453.35	1,452.247	1,354.253	1,516.875	1,570	1,398.125	1,451.25	1,395.694	1,123.18	1,211.666	1,254.065	1,395.9	379.745	379.16	380.905	379.875	380.85	382.41	378.225	378.48	379.73	381.45	383.23	380.79	382.55	383.535	388.15	403.065	400.9	234.124	224.334	225.83	218.086	218.856	234.388	254.012	256.421	245.94	245.622	256.833	256.581	290.371	306.508	302.521	301.033	315.941	331.417	327.942	327.859	338.897	353.906	411.135	463.843	493.646	526.356	572.57	630.698	651.561	661.253	700.821	385.063	396.763	422.4	461.4	471.5	457.7	305.6	328.6	355.7	371.3	370.2	330.3	344.9	1.4	0
Deferred Revenue Non-Current Numbers are in millions	406	370	0	0	0	123	0	0	0	88	0	0	0	97.2	0	0	0	77.1	0	0	0	36.6	0	0	0	44.8	0	0	0	43.3	0	0	0	31.2	0	0	0	45.58	0	0	0	35.875	0	0	0	61.042	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	865	854	839	862	847	860	866	873	853	836	849	821	802	753.2	729.2	738.3	720.2	759.6	707.6	679.7	669.6	502.3	484.6	455.5	442.3	424.9	416.7	503.5	512.9	511.4	529.8	515.4	481.3	475.6	479.812	449.786	419.679	405.202	393.255	385.805	353.732	348.548	261.826	232.299	212.384	191.32	182.04	170.69	161.458	156.632	171.808	169.434	154.149	177.309	162.517	157.472	153.096	143.675	143.773	145.818	143.1	142.566	147.853	124.9	116.543	111.306	102.131	110.442	113.043	115.053	107.698	103.38	102.115	109.685	109.603	108.156	108.828	112.191	111.883	115.893	116.574	114.429	107.915	107.84	112.078	110.691	112.449	116.244	107.905	105.963	103.737	100.342	95.954	97.082	76.298	72.569	69.1	36.6	46.3	36.7	13.7	10.7	13.3	10.7	10.2	3.6	8.4	10.5	10
Other Non-Current Liabilities Numbers are in millions	129	154	144	136	122	14	121	108	87	13	116	117	113	18.7	120.3	112.4	103.9	21.4	84.6	74.9	79.6	49.8	85.5	86.2	68.2	21.9	65.7	67.6	62.7	25.6	60.9	55.2	49.3	30.6	74.304	74.489	64.945	24.621	68.651	50.94	48.621	12.521	56.339	64.377	66.966	13.059	47.7	50.106	52.757	54.486	29.388	29.595	30.226	11.674	9.255	9.255	9.686	9.694	9.613	13.274	15.518	22.18	26.207	24.247	23.64	13.972	14.01	14.045	14.427	16.413	16.214	15.867	15.893	16.623	18.939	18.789	19.289	19.139	14.691	14.541	14.341	13.941	14.587	14.387	14.187	13.937	13.597	13.397	13.247	12.947	11.55	12.15	11.838	11.574	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,984	4,077	4,024	4,230	4,232	4,283	4,348	4,324	4,349	4,398	4,444	4,439	4,135	4,532.8	4,494.2	4,677.4	4,690.2	4,740.5	4,711.7	4,364.5	4,506.5	2,532.6	2,569.7	2,923.1	2,814.3	1,912.5	1,903.8	1,992.9	1,975.6	2,080.3	2,090.7	1,983.1	2,029.8	1,745.7	2,007.466	1,976.522	1,838.877	1,992.278	2,031.906	1,834.87	1,853.603	1,792.638	1,441.345	1,508.342	1,533.415	1,661.321	609.485	599.956	595.12	590.993	582.046	581.439	562.6	567.463	551.502	548.177	546.012	534.159	535.936	542.627	546.768	567.811	574.96	383.271	364.517	351.108	334.227	343.343	361.858	385.478	380.333	365.187	363.63	383.141	385.123	417.316	434.625	433.851	427.607	446.375	462.332	456.312	450.361	461.124	480.171	535.763	589.889	623.287	647.508	691.48	745.985	764.053	769.045	809.477	461.361	469.332	491.5	498	517.9	494.3	319.3	339.3	369	382	380.4	333.9	353.3	11.9	10
Total Liabilities Numbers are in millions	7,015	7,210	7,130	7,161	7,076	7,285	7,282	7,236	7,132	7,178	7,077	6,996	6,704	6,678.8	6,898.9	7,121.2	7,177.3	7,234	7,031.3	6,488.7	7,269.1	4,465.1	4,595.7	4,468	4,803.7	3,205.3	3,380.7	3,226	3,091.2	3,273.7	3,247.2	3,036.6	3,083.2	3,102.5	3,459.416	3,325.415	3,313.854	3,171.699	3,394.151	3,445.786	3,424.567	3,517.732	2,926.648	2,856.827	2,908.92	2,887.968	1,430.436	1,382.754	1,433.298	1,493.434	1,495.997	1,474.998	1,400.436	1,538.668	1,311.528	1,269.46	1,258.688	1,224.853	1,261.602	1,381.293	1,424.051	1,526.755	1,649.548	1,068.773	1,122.9	1,114.316	949.04	979.431	1,036.412	955.349	841.651	839.694	834.81	851.39	883.557	846.953	864.97	817.222	797.716	836.838	912.357	912.719	921.3	903.117	924.704	954.182	983.929	1,048.454	1,056.688	1,146.087	1,181.934	1,232.335	1,238.839	1,265.078	700.728	738.238	749.3	744.7	761.7	815.4	591.7	622.1	671.5	651.2	612.6	526.8	514.1	57.5	54.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	6,246	6,279	6,168	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	0	0	0	0	0	0	2.941	16.855	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	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	0	0	0	0	0
Common Stock Numbers are in millions	2,180	2,180	2,175	2,154	2,133	2,102	2,044	2,012	1,974	1,945	1,899	1,876	1,851	1,806.5	1,739.8	1,709.7	1,688.4	1,685.7	1,667.7	1,662	1,018	991.7	958.9	950.7	940.3	918.9	909.7	894.4	883	871.1	865.8	857.5	835.9	821	793.849	780.635	780.115	765.809	740.903	734.073	724.032	703.111	681.252	672.246	669.209	663.275	651.576	636.981	0	0	0	0	0	0	0	0	0	0	0	0	557.961	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	0	0	454.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,456	4,411	4,407	4,605	4,549	4,506	4,479	4,432	4,392	4,301	4,380	4,292	4,269	4,261.7	4,232	4,135.9	4,044.1	4,095	3,978.1	3,901.1	3,776.6	3,715	3,657.2	3,379.3	3,280.3	3,216.4	3,152.4	2,877.3	2,753.9	2,639.1	2,646.6	2,666.1	2,593.8	2,485.1	2,454.483	2,333.045	2,260.118	2,173.911	2,081.261	2,009.835	1,930.191	1,830.911	1,744.787	1,653.896	1,625.671	1,604.348	1,610.914	1,537.16	1,504.647	1,467.108	1,575.705	1,526.562	1,554.272	1,724.947	1,706.468	1,714.259	1,684.632	1,603.373	0	1,469.107	1,422.622	1,373.856	1,333.641	1,304.841	1,264.759	1,206.568	1,156.067	1,098.71	1,060.801	1,085.081	1,042.94	1,014.908	984.564	971.131	959.221	958.789	922.481	884.054	840.008	797.392	757.159	711.371	665.751	628.145	592.727	546.667	509.251	477.057	451.706	409.648	371.99	342.552	311.364	271.087	243.192	225.429	205	177.7	151.9	128.7	110.8	89.7	67.7	50.7	38.1	22.2	11.4	92.5	94.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	616	459	86	425	383	532	570	492	204	259	317	321	251	375.8	499.7	654.4	699.4	778.4	503.7	498	549.5	713.8	838.6	540.5	670.1	662.4	554.8	533.7	695.2	812.7	803.3	741.7	662	695.7	934.685	791.569	571.228	621.202	340.259	251.211	134.464	242.282	129.737	67.273	127.493	38.049	-2.941	-16.855	35.848	0	24.351	72.233	-37.854	-246.204	-217.879	-178.078	-141.555	-188.045	0	-130.985	-56.236	16.219	-7.936	-109.573	-143.354	-146.414	-169.549	-167.625	-127.643	-82.664	-75.896	-96.28	-95.281	-77.266	-64.532	-66.545	-44.61	-52.1	-54.636	-45.142	-21.118	-23.804	-26.306	-18.516	-21.026	5.506	29.979	31.455	15.451	31.118	30.903	27.455	5.894	25.767	-140.5	-140.5	-140.5	0.5	-101.4	-101.4	-101.4	10.8	14.6	14.2	5.5	-0.1	3.8	-55.3	-55.3
Other Total Stockholders Equity Numbers are in millions	0	0	185	0	0	0	0	0	0	-6,246	-6,279	-6,168	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	0	-0	0	0	0	0	-2.941	-16.855	635.031	638.578	623.649	624.947	632.473	646.898	638.576	634.999	621.577	613.27	1,995.342	590.155	27.964	582.273	578.133	574.873	568.195	559.006	551.433	547.143	533.217	530.601	517.625	516.341	512.321	508.678	494.017	497.044	493.4	483.896	480.102	485.036	476.52	469.262	466.628	466.074	465.485	464.331	463.746	463.585	462.836	459.822	456.199	0	453.373	451.047	602.426	603.824	598	450.7	550.7	556.4	454.5	349.4	348.9	348.9	347.9	347.8	345.4	70.6	70.5
Total Shareholders Equity Numbers are in millions	7,252	7,050	6,853	7,184	7,065	7,140	7,093	6,936	6,570	6,505	6,596	6,489	6,371	6,444	6,471.5	6,500	6,431.9	6,559.1	6,149.5	6,061.1	5,344.1	5,420.5	5,454.7	4,870.5	4,890.7	4,797.7	4,616.9	4,305.4	4,332.1	4,322.9	4,315.7	4,265.3	4,091.7	4,001.8	4,183.017	3,905.249	3,611.461	3,560.922	3,162.423	2,995.119	2,788.687	2,776.304	2,555.776	2,393.415	2,422.373	2,305.672	2,259.549	2,157.286	2,175.526	2,105.686	2,223.705	2,223.742	2,148.891	2,125.641	2,127.165	2,171.18	2,164.654	2,028.598	1,995.342	1,928.277	1,952.311	1,972.348	1,903.838	1,770.141	1,689.6	1,619.16	1,537.951	1,478.228	1,466.375	1,533.018	1,484.669	1,434.969	1,401.604	1,402.543	1,388.706	1,389.288	1,371.271	1,315.85	1,265.474	1,237.286	1,212.561	1,156.829	1,106.073	1,075.703	1,037.186	1,016.504	1,002.976	972.097	929.993	900.588	859.092	824.51	770.631	747.901	705.118	688.753	662.5	628.9	601.2	583.7	463.9	449.9	431.2	413.8	391.5	369.9	360.6	107.8	109.3
Total Equity Numbers are in millions	7,252	7,050	6,853	7,184	7,065	7,140	7,093	6,936	6,570	6,505	6,596	6,489	6,371	6,444	6,471.5	6,500	6,431.9	6,559.1	6,149.5	6,061.1	5,344.1	5,420.5	5,454.7	4,870.5	4,890.7	4,797.7	4,616.9	4,305.4	4,332.1	4,322.9	4,402.3	4,350.8	4,159.9	4,069.8	4,251.144	3,972.645	3,678.201	3,628.555	3,229.058	3,059.798	2,852.074	2,839.16	2,555.776	2,393.415	2,422.373	2,305.672	2,259.549	2,157.286	2,175.526	2,105.686	2,223.705	2,223.742	2,148.891	2,125.641	2,127.165	2,171.18	2,164.654	2,028.598	1,995.342	1,928.277	1,952.311	1,972.348	1,903.838	1,770.141	1,689.6	1,619.16	1,537.951	1,478.228	1,466.375	1,533.018	1,484.669	1,434.969	1,401.604	1,402.543	1,388.706	1,389.288	1,371.271	1,315.85	1,265.474	1,237.286	1,212.561	1,156.829	1,106.073	1,075.703	1,037.186	1,016.504	1,002.976	972.097	929.993	900.588	859.092	824.51	770.631	747.901	705.118	688.753	662.5	628.9	601.2	583.7	463.9	449.9	431.2	413.8	391.5	369.9	360.6	107.8	109.3
Total Liabilities & Shareholders Equity Numbers are in millions	14,267	14,260	13,983	14,345	14,141	14,425	14,375	14,172	13,702	13,683	13,673	13,485	13,075	13,122.8	13,370.4	13,621.2	13,609.2	13,793.1	13,180.8	12,549.8	12,613.2	9,885.6	10,050.4	9,338.5	9,694.4	8,003	7,997.6	7,531.4	7,423.3	7,596.6	7,649.5	7,387.4	7,243.1	7,172.3	7,710.56	7,298.06	6,992.055	6,800.254	6,623.209	6,505.584	6,276.641	6,356.892	5,482.424	5,250.242	5,331.293	5,193.64	3,689.985	3,540.04	3,608.824	3,599.12	3,719.702	3,698.74	3,549.327	3,664.309	3,438.693	3,440.64	3,423.342	3,253.451	3,256.944	3,309.57	3,376.362	3,499.103	3,553.386	2,838.914	2,812.5	2,733.476	2,486.991	2,457.659	2,502.787	2,488.367	2,326.32	2,274.663	2,236.414	2,253.933	2,272.263	2,236.241	2,236.241	2,133.072	2,063.19	2,074.124	2,124.918	2,069.548	2,027.373	1,978.82	1,961.89	1,970.686	1,986.905	2,020.551	1,986.681	2,046.675	2,041.026	2,056.845	2,009.47	2,012.979	1,405.846	1,426.991	1,411.8	1,373.6	1,362.9	1,399.1	1,055.6	1,072	1,102.7	1,065	1,004.1	896.7	874.7	165.3	163.9

Saputo Inc.

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