Saputo Inc. (SB7) - Financials, balance sheet (quarterly)

16.46000 EUR

0.24

1.48%

Last update May 16, 8:27 AM CEST

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16.46000

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16.22000

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16.46000

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Saputo Inc.

16.46

0.24

1.48%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	13.9B	14.5B	14.3B	14.3B
Current assets	4.9B	5.0B	4.8B	4.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	330M	455M	393M	466M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.5B	1.4B	1.4B
Other receivables	—	—	—	—
Inventory	3.0B	3.0B	2.9B	2.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	80M	89M	84M	75M
Non current assets	9.0B	9.5B	9.5B	9.4B
Properties	5.1B	5.0B	5.0B	99M
Land and improvements	—	—	—	212M
Machinery furniture equipment	—	—	—	5.6B
Construction in progress	—	—	—	—
Leases	—	—	—	366M
Accumulated depreciation	—	—	—	-3.2B
Goodwill	6.3B	7.4B	7.4B	7.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	0
Intangible assets	1.1B	1.1B	1.1B	1.2B
Investments and advances	—	—	—	34M
Other non current assets	172M	176M	157M	115M
Total liabilities	6.9B	7.1B	7.0B	7.2B
Current liabilities	3.2B	3.4B	3.0B	3.1B
Accounts payable	2.2B	2.1B	2.1B	2.2B
Accrued expenses	—	—	—	—
Short term debt	996M	1.3B	866M	917M
Deferred revenue	—	—	—	—
Tax payable	35M	19M	27M	23M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.7B	3.6B	4.0B	4.1B
Long term provisions	—	—	—	—
Long term debt	2.6B	2.6B	3.0B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	906M	889M	865M	854M
Derivative product liabilities	—	—	—	—
Other non current liabilities	131M	125M	129M	13M
Shareholders equity
Common stock	2.2B	2.2B	2.2B	2.2B
Retained earnings	3.9B	4.5B	4.5B	4.4B
Other shareholders equity	944M	721M	616M	459M
Total shareholders equity	7.0B	7.4B	7.3B	7.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—