Below are the financial statements of Saputo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CAD | 2025 | 2024 |
---|---|---|
Cash and cash equivalents | 0.26a | 0.47a |
Receivables | 1.57a | 1.4a |
Inventories | 2.93a | 2.86a |
Income taxes receivable | 0.02a | 0.03a |
Prepaid expenses and other assets | 0.09a | 0.08a |
Current assets | 4.86a | 4.83a |
Property, plant and equipment | 4.69a | 4.53a |
Right-of-use assets | 0.5a | 0.47a |
Goodwill | 2.6a | 3.1a |
Intangible assets | 1.07a | 1.17a |
Other assets | 0.12a | 0.1a |
Deferred tax assets | 0.08a | 0.07a |
Total assets | 13.91a | 14.26a |
Bank loans | 0.36a | 0.42a |
Accounts payable and accrued liabilities | 2.27a | 2.19a |
Income taxes payable | 0.04a | 0.02a |
Current portion of long-term debt | 0.47a | 0.41a |
Current portion of lease liabilities | 0.07a | 0.09a |
Current liabilities | 3.2a | 3.13a |
Long-term debt | 2.23a | 2.7a |
Lease liabilities | 0.47a | 0.37a |
Other liabilities | 0.13a | 0.15a |
Deferred tax liabilities | 0.9a | 0.85a |
Total liabilities | 6.94a | 7.21a |
Share capital | 2.15a | 2.18a |
Reserves | 1.03a | 0.46a |
Retained earnings | 3.8a | 4.41a |
Total equity | 6.98a | 7.05a |
Total liabilities and equity | 13.91a | 14.26a |
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