Saputo Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
39
73
164
251
122
113
Total Accounts Receivable
838
786
824
878
997
1,282
Inventories
933
1,006
1,077
1,173
1,235
1,681
Other Current Assets
85
98
111
79
69
58
Total Current Assets
1,896
1,962
2,176
2,381
2,422
3,134
Net Property, Plant & Equipment
1,929
2,073
2,086
2,166
2,220
3,095
Total Investments and Advances
50
52
49
51
48
95
Long-Term Note Receivable
12
9
7
-
-
-
Intangible Assets
2,440
2,631
2,781
2,903
3,240
3,474
Other Assets
18
55
51
49
38
36
Total Assets
6,357
6,800
7,172
7,597
8,003
9,886
ST Debt & Current Portion LT Debt
704
223
423
94
198
Accounts Payable
897
858
852
948
1,028
Income Tax Payable
124
58
37
91
27
Other Current Liabilities
-
40
45
60
41
Total Current Liabilities
1,725
1,179
1,357
1,193
1,293
Long-Term Debt
1,396
1,517
1,208
1,500
1,421
Provision for Risks & Charges
33
38
31
39
33
Deferred Taxes
336
388
453
463
390
Other Liabilities
15
33
31
30
34
Total Liabilities
3,518
3,172
3,103
3,274
3,205
Common Equity (Total)
2,776
3,561
4,002
4,323
4,798
Total Shareholders' Equity
2,776
3,561
4,002
4,323
4,798
Total Equity
2,839
3,629
4,070
4,323
4,798
Liabilities & Shareholders' Equity
6,357
6,800
7,172
7,597
8,003
Accumulated Minority Interest
63
68
68
-
-
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