Saputo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saputo's balance sheet done over the years? Its assets were worth $14,260,000,000 last year, which is more than in the previous period. 51% of Saputo’s total assets is currently financed by debt. Its liabilities reached the amount of $7,210,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 3664309000 | 1.53B | 41.99% |
|---|---|---|---|
| 2012 | 3599120000 | 1.49B | 41.49% |
| 2015 | 6800254000 | 3.17B | 46.64% |
| 2016 | 7172300000 | 3.10B | 43.26% |
| 2018 | 8003000000 | 3.20B | 40.05% |
| 2019 | 9885600000 | 4.46B | 45.17% |
| 2020 | 13793100000 | 7.23B | 52.45% |
| 2021 | 13122800000 | 6.67B | 50.89% |
| 2022 | 13683000000 | 7.17B | 52.46% |
| 2024 | 14260000000 | 7.21B | 50.56% |
SAP.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 466M | 165M | 308.7M | 319.4M | 112.7M | 122.2M | 164.3M | 72.56M | 144.13M | 77.49M |
Short term investments | 0 | 0 | 0 | -13.1M | -4.8M | 0 | 0 | 0 | 0 | 27.74M |
Net receivables | 1.43B | 1.55B | 1.25B | 1.42B | 1.28B | 996.9M | 842.2M | 785.6M | 487.86M | 473.43M |
Inventory | 2.86B | 2.50B | 2.29B | 2.22B | 1.68B | 1.23B | 1.07B | 1.00B | 712.88M | 662.19M |
Other current assets | 75M | 75M | 92.7M | 106.6M | 57.8M | 68.8M | 92.2M | 98.25M | 54.57M | 71.24M |
Total current assets | 4.83B | 4.29B | 3.94B | 4.06B | 3.13B | 2.42B | 2.17B | 1.96B | 1.39B | 1.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.99B | 4.43B | 4.25B | 4.26B | 3.09B | 2.22B | 2.08B | 2.07B | 1.10B | 1.02B |
Goodwill | 3.09B | 3.18B | 3.06B | 3.21B | 2.59B | 2.41B | 2.19B | 2.12B | 733.52M | 847.83M |
Intangible assets | 1.16B | 1.37B | 1.51B | 1.64B | 876.2M | 823.1M | 587M | 506.30M | 335.45M | 339.03M |
Long term investments | 34M | 35M | 41M | 50M | 50M | 47.9M | 55.7M | 61.20M | 0 | 0 |
Other non-current assets | 61M | 327M | 278.7M | 495.3M | 81.6M | 37.8M | 50.8M | 54.57M | 18.03M | 87.67M |
Total non-current assets | 9.42B | 9.38B | 9.17B | 9.72B | 6.75B | 5.58B | 4.99B | 4.83B | 2.19B | 2.35B |
Total assets | 14.26B | 13.68B | 13.12B | 13.79B | 9.88B | 8.00B | 7.17B | 6.80B | 3.59B | 3.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -833M | -515.8M | -656.6M | -503.4M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 917M | 784M | 450.7M | 603.2M | 453.8M | 197.7M | 423.1M | 222.9M | 166.63M | 170.58M |
Total current liabilities | 3.13B | 2.78B | 2.14B | 2.49B | 1.93B | 1.29B | 1.35B | 1.17B | 902.44M | 971.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.06B | 3.46B | 3.66B | 3.88B | 1.94B | 1.37B | 1.17B | 1.47B | 379.87M | 378.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.30M |
Other non-current liabilities | 154M | 13M | 18.7M | 21.4M | 49.8M | 21.9M | 30.6M | 24.62M | 54.48M | 11.67M |
Total non-current liabilities | 4.07B | 4.39B | 4.53B | 4.74B | 2.53B | 1.91B | 1.74B | 1.99B | 590.99M | 567.46M |
Total liabilities | 7.21B | 7.17B | 6.67B | 7.23B | 4.46B | 3.20B | 3.10B | 3.17B | 1.49B | 1.53B |
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