Saputo Inc

PINK:SAPIF USA Packaged Foods
Market Cap
$7.12 Billion
Market Cap Rank
#3171 Global
#2123 in USA
Share Price
$17.57
Change (1 day)
-0.62%
52-Week Range
$17.25 - $17.95
All Time High
$32.21
About

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, Argentina, and the United Kingdom. The company offers a variety of cheeses comprising mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; brie and camembert fine cheeses; and … Read more

Saputo Inc (SAPIF) - Net Assets

Latest net assets as of December 2025: $6.68 Billion USD

Based on the latest financial reports, Saputo Inc (SAPIF) has net assets worth $6.68 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.31 Billion) and total liabilities ($6.63 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $6.68 Billion
% of Total Assets 50.18%
Annual Growth Rate 15.82%
5-Year Change 8.27%
10-Year Change 71.43%
Growth Volatility 40.52

Saputo Inc - Net Assets Trend (1997–2025)

This chart illustrates how Saputo Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Saputo Inc (1997–2025)

The table below shows the annual net assets of Saputo Inc from 1997 to 2025.

Year Net Assets Change
2025-03-31 $6.98 Billion -1.04%
2024-03-31 $7.05 Billion -1.26%
2023-03-31 $7.14 Billion +9.76%
2022-03-31 $6.50 Billion +0.95%
2021-03-31 $6.44 Billion -1.75%
2020-03-31 $6.56 Billion +21.01%
2019-03-31 $5.42 Billion +12.98%
2018-03-31 $4.80 Billion +10.98%
2017-03-31 $4.32 Billion +6.22%
2016-03-31 $4.07 Billion +12.16%
2015-03-31 $3.63 Billion +27.80%
2014-03-31 $2.84 Billion +23.14%
2013-03-31 $2.31 Billion +9.50%
2012-03-31 $2.11 Billion -0.94%
2011-03-31 $2.13 Billion +4.78%
2010-03-31 $2.03 Billion +2.85%
2009-03-31 $1.97 Billion +21.81%
2008-03-31 $1.62 Billion +5.62%
2007-03-31 $1.53 Billion +9.30%
2006-03-31 $1.40 Billion +6.59%
2005-03-31 $1.32 Billion +13.75%
2004-03-31 $1.16 Billion +13.80%
2003-03-31 $1.02 Billion +12.87%
2002-03-31 $900.59 Million +20.42%
2001-03-31 $747.90 Million +18.92%
2000-03-31 $628.90 Million +39.79%
1999-03-31 $449.90 Million +21.63%
1998-03-31 $369.90 Million +223.91%
1997-03-31 $114.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to Saputo Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3740.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $3.80 Billion 54.44%
Common Stock $2.15 Billion 30.82%
Other Comprehensive Income $1.03 Billion 14.75%
Total Equity $6.98 Billion 100.00%

Saputo Inc Competitors by Market Cap

The table below lists competitors of Saputo Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Saputo Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 7,050,000,000 to 6,977,000,000, a change of -73,000,000 (-1.0%).
  • Net loss of 176,000,000 reduced equity.
  • Dividend payments of 320,000,000 reduced retained earnings.
  • Share repurchases of 149,000,000 reduced equity.
  • New share issuances of 1,000,000 increased equity.
  • Other comprehensive income increased equity by 570,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-176.00 Million -2.52%
Dividends Paid $320.00 Million -4.59%
Share Repurchases $149.00 Million -2.14%
Share Issuances $1.00 Million +0.01%
Other Comprehensive Income $570.00 Million +8.17%
Other Changes $1.00 Million +0.01%
Total Change $- -1.04%

Book Value vs Market Value Analysis

This analysis compares Saputo Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.07x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 36.83x to 1.07x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-03-31 $0.48 $17.57 x
1998-03-31 $0.94 $17.57 x
1999-03-31 $1.13 $17.57 x
2000-03-31 $1.56 $17.57 x
2001-03-31 $1.81 $17.57 x
2002-03-31 $2.16 $17.57 x
2003-03-31 $2.43 $17.57 x
2004-03-31 $2.76 $17.57 x
2005-03-31 $3.12 $17.57 x
2006-03-31 $3.32 $17.57 x
2007-03-31 $3.67 $17.57 x
2008-03-31 $3.89 $17.57 x
2009-03-31 $4.73 $17.57 x
2010-03-31 $4.86 $17.57 x
2011-03-31 $5.08 $17.57 x
2012-03-31 $5.14 $17.57 x
2013-03-31 $5.75 $17.57 x
2014-03-31 $7.02 $17.57 x
2015-03-31 $8.96 $17.57 x
2016-03-31 $10.06 $17.57 x
2017-03-31 $10.92 $17.57 x
2018-03-31 $12.26 $17.57 x
2019-03-31 $13.85 $17.57 x
2020-03-31 $16.30 $17.57 x
2021-03-31 $15.66 $17.57 x
2022-03-31 $15.68 $17.57 x
2023-03-31 $17.03 $17.57 x
2024-03-31 $16.66 $17.57 x
2025-03-31 $16.47 $17.57 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Saputo Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.52%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.92%
  • • Asset Turnover: 1.37x
  • • Equity Multiplier: 1.99x
  • Recent ROE (-2.52%) is below the historical average (15.18%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 35.90% 9.10% 2.56x 1.54x $29.58 Million
1998 12.35% 5.59% 0.91x 2.42x $8.71 Million
1999 17.58% 4.13% 1.79x 2.38x $34.11 Million
2000 15.92% 5.38% 1.35x 2.18x $37.21 Million
2001 14.74% 5.10% 1.07x 2.69x $35.45 Million
2002 17.78% 4.63% 1.69x 2.27x $70.10 Million
2003 17.09% 5.11% 1.72x 1.94x $72.08 Million
2004 18.36% 5.95% 1.73x 1.79x $96.68 Million
2005 17.64% 5.98% 1.82x 1.62x $100.56 Million
2006 13.70% 4.78% 1.78x 1.61x $51.85 Million
2007 15.56% 5.96% 1.61x 1.62x $85.17 Million
2008 17.80% 5.70% 1.85x 1.69x $126.28 Million
2009 14.14% 4.82% 1.66x 1.77x $81.71 Million
2010 18.87% 6.59% 1.79x 1.60x $179.85 Million
2011 21.17% 7.47% 1.64x 1.72x $237.49 Million
2012 18.09% 5.50% 1.93x 1.71x $170.27 Million
2013 20.90% 6.60% 1.41x 2.25x $251.35 Million
2014 19.20% 5.77% 1.45x 2.29x $255.47 Million
2015 17.06% 5.70% 1.57x 1.91x $251.51 Million
2016 15.02% 5.47% 1.53x 1.79x $200.92 Million
2017 16.84% 6.52% 1.47x 1.76x $295.51 Million
2018 17.77% 7.39% 1.44x 1.67x $372.73 Million
2019 13.93% 5.59% 1.37x 1.82x $213.25 Million
2020 8.89% 3.90% 1.08x 2.10x $-73.11 Million
2021 9.71% 4.38% 1.09x 2.04x $-18.40 Million
2022 4.21% 1.82% 1.10x 2.10x $-376.50 Million
2023 8.71% 3.49% 1.24x 2.02x $-92.00 Million
2024 3.76% 1.53% 1.22x 2.02x $-440.00 Million
2025 -2.52% -0.92% 1.37x 1.99x $-873.70 Million

Industry Comparison

This section compares Saputo Inc's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $5,681,533,529
  • Average return on equity (ROE) among peers: 0.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Saputo Inc (SAPIF) $6.68 Billion 35.90% 0.99x $4.17 Billion
Above Food Ingredients Inc. Common Stock (ABVE) $30.90K -3.31% 7.66x $18.76 Million
The a2 Milk Company Limited (ACOPF) $7.27 Million -30.19% 0.14x $3.91 Billion
Ayujoy Herbals Ltd (AJOY) $22.20 Million 29.29% 0.00x $95.71
Alfa S.A.B. de C.V (ALFFF) $53.35 Billion 7.36% 3.80x $2.16 Billion
Amincor Inc (AMNCB) $34.44 Million -63.76% 0.81x $2.24K
Armanino Foods New (AMNF) $21.40 Million 30.30% 0.33x $72.33K
Amira Nature Foods Ltd (ANFIF) $303.22 Million 8.27% 0.89x $128.79
AAK AB (publ.) (ARHUF) $2.44 Billion 12.85% 2.63x $5.07 Billion
Artisan Consumer Goods Inc (ARRT) $-326.75K 0.00% 0.00x $279.39K
ARYZTA AG (ARZTF) $632.10 Million 9.58% 2.04x $53.13 Million