Saputo Inc.
SAP.TOTSXConsumer Defensive● Active
$41.28
$-1.56(-3.64%)
Market Cap$16.5B
P/E Ratio—
52W High$45.09
52W Low$26.35
Saputo Inc. (SAP.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SAP.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.44B | $0.26B | $0.47B | $0.26B | $0.17B |
| Net Receivables | $1.36B | $1.59B | $1.43B | $1.64B | $1.55B |
| Inventory | $2.62B | $2.93B | $2.86B | $2.87B | $2.50B |
| Total Current Assets | $5.23B | $4.86B | $4.83B | $4.85B | $4.29B |
| PP&E Net | $4.73B | $5.20B | $5.00B | $4.73B | $4.44B |
| Goodwill | $2.52B | $2.60B | $3.10B | $3.34B | $3.19B |
| Intangible Assets | $0.95B | $1.07B | $1.17B | $1.28B | $1.37B |
| Total Assets | $13.61B | $13.91B | $14.26B | $14.43B | $13.68B |
| Liabilities | |||||
| Short-Term Debt | $0.55B | $0.83B | $0.83B | $0.66B | $0.72B |
| Accounts Payable | $2.17B | $2.27B | $2.12B | $2.15B | $1.95B |
| Total Current Liabilities | $3.06B | $3.20B | $3.13B | $3.00B | $2.78B |
| Long-Term Debt | $2.28B | $2.23B | $2.70B | $2.94B | $3.08B |
| Total Liabilities | $6.80B | $6.94B | $7.21B | $7.29B | $7.18B |
| Stockholders Equity | |||||
| Retained Earnings | $3.56B | $3.80B | $4.41B | $4.51B | $4.30B |
| Total Stockholders Equity | $6.80B | $6.98B | $7.05B | $7.14B | $6.50B |
| Total Liab & Equity(computed) | $13.61B | $13.91B | $14.26B | $14.43B | $13.68B |
| Debt Summary | |||||
| Total Debt | $3.27B | $3.59B | $3.99B | $4.04B | $4.25B |
| Net Debt | $2.83B | $3.34B | $3.52B | $3.78B | $4.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Saputo Inc. (SAP.TO) Balance Sheet
Saputo Inc. (SAP.TO) balance sheet shows total assets of $13.61B with cash of $0.44B. Total liabilities are $6.80B, total debt $3.27B, and stockholders equity $6.80B.
Frequently asked questions
SAP.TO · 4 questionsSaputo Inc. has total debt of $3.27B with net debt of $2.83B.
SAP.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10