Go Deep
Saputo Inc.
Saputo Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,768 | 23.5 | 2.26 | 0.42 | 2,742.82 |
Saputo Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,421,000,000.0 | 3,311,000,000.0 | 4,888,000,000.0 | 4,721,000,000.0 |
| Net Profit | 3,000,000.0 | 102,000,000.0 | 220,000,000.0 | 185,000,000.0 |
| EPS | 0.0 | — | 0.5 | 0.5 |
Saputo Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,551,000,000.0 | 17,812,000,000.0 | 17,342,000,000.0 | 17,843,000,000.0 | — |
| Net Profit | 672,000,000.0 | -176,000,000.0 | 265,000,000.0 | 622,000,000.0 | — |
| EPS | 1.6 | -0.4 | 0.6 | 1.5 | — |
Saputo Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,606,000,000.0 | 13,913,000,000.0 | 14,260,000,000.0 | 14,425,000,000.0 | — |
| Total Liabilities | 6,801,000,000.0 | 6,936,000,000.0 | 7,210,000,000.0 | 7,285,000,000.0 | — |
| Total Equity | 6,805,000,000.0 | 6,977,000,000.0 | 7,050,000,000.0 | 7,140,000,000.0 | — |
Saputo Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 3.3%Receivables 10.0%Inventory 19.2%Fixed assets (tangible) 34.8%Intangible assets 25.5%Other assets 6.9%
How it's funded — Mar 2026
Short-term debt 3.6%Long-term debt 16.8%Payables 15.9%Other liabilities 13.7%Shareholders' equity 50.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 444.0 | 257.0 | 466.0 | 263.0 |
| Receivables | 1,358.0 | 1,586.0 | 1,433.0 | 1,637.0 |
| Inventory | 2,617.0 | 2,927.0 | 2,860.0 | 2,872.0 |
| Fixed assets (tangible) | 4,730.0 | 5,196.0 | 4,996.0 | 4,732.0 |
| Intangible assets | 3,464.0 | 3,669.0 | 4,264.0 | 4,620.0 |
| Long-term investments | 56.0 | 45.0 | 34.0 | 36.0 |
| Other assets | 937.0 | 233.0 | 207.0 | 265.0 |
| Liabilities & equity | ||||
| Short-term debt | 488.0 | 829.0 | 832.0 | 663.0 |
| Long-term debt | 2,284.0 | 2,234.0 | 2,699.0 | 2,944.0 |
| Payables | 2,168.0 | 2,269.0 | 2,193.0 | 2,149.0 |
| Other liabilities | 1,861.0 | 1,604.0 | 1,486.0 | 1,529.0 |
| Shareholders' equity | 6,805.0 | 6,977.0 | 7,050.0 | 7,140.0 |
| Net tangible assets | 3,341.0 | 3,308.0 | 2,786.0 | 2,520.0 |
Saputo Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,508,000,000.0 | 1,194,000,000.0 | 1,191,000,000.0 | 1,025,000,000.0 | — |
| Investing Activities | -300,000,000.0 | -255,000,000.0 | -652,000,000.0 | -632,000,000.0 | — |
| Financing Activities | -998,000,000.0 | -1,169,000,000.0 | -343,000,000.0 | -369,000,000.0 | — |