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Saputo Inc (SAP)

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34.01 +0.12    +0.35%
24/03 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 253,248
  • Bid/Ask: 33.97 / 34.01
  • Day's Range: 33.77 - 34.08
Type:  Equity
Market:  Canada
Saputo 34.01 +0.12 +0.35%

SAP Balance Sheet

 
Featured here, the Balance Sheet for Saputo Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 4878 4648 4345 4295
Cash and Short Term Investments 185 270 230 165
Cash - - - -
Cash & Equivalents 185 270 230 165
Short Term Investments - - - -
Total Receivables, Net 1695 1674 1537 1552
Accounts Receivables - Trade, Net - - 1512 1500
Total Inventory 2917 2624 2505 2503
Prepaid Expenses 81 80 73 75
Other Current Assets, Total - - - -
Total Assets 14375 14172 13702 13683
Property/Plant/Equipment, Total - Net 4563 4528 4393 4437
Property/Plant/Equipment, Total - Gross - - - 6881
Accumulated Depreciation, Total - - - -2444
Goodwill, Net 3339 3332 3199 3188
Intangibles, Net 1305 1303 1315 1371
Long Term Investments - - - 35
Note Receivable - Long Term 1695 1674 25 52
Other Long Term Assets, Total 230 297 400 327
Other Assets, Total 1282 1014 1018 981
Total Current Liabilities 2934 2912 2783 2780
Accounts Payable 2108 2099 1886 1903
Payable/Accrued - - - 1952
Accrued Expenses - - - 49
Notes Payable/Short Term Debt 345 665 776 419
Current Port. of LT Debt/Capital Leases 372 68 58 365
Other Current liabilities, Total 109 80 63 44
Total Liabilities 7282 7236 7132 7178
Total Long Term Debt 3361 3343 3409 3461
Long Term Debt 2981 2974 3030 3075
Capital Lease Obligations 380 369 379 386
Deferred Income Tax 866 873 853 836
Minority Interest - - - -
Other Liabilities, Total -751 -1076 -1266 -953
Total Equity 7093 6936 6570 6505
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2044 2012 1974 1945
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4479 4432 4392 4301
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 570 492 204 259
Total Liabilities & Shareholders' Equity 14375 14172 13702 13683
Total Common Shares Outstanding 419.87 418.94 417.8 416.74
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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SAP Comments

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Deepak Sandid
Deepak Sandid Oct 29, 2021 9:26
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Consensus Buy target 40
Deepak Sandid
Deepak Sandid Jul 09, 2021 9:23
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BofA upgrades SAP (SAP) from Underperform to Buy
 
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