Saputo Inc (SAP) - Net Assets

Latest as of December 2025: CA$6.68 Billion CAD

Based on the latest financial reports, Saputo Inc (SAP) has net assets worth CA$6.68 Billion CAD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$13.32 Billion) and total liabilities (CA$6.64 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 CA$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 CA$6.98 Billion -1.04%
2024-03-31 CA$7.05 Billion -1.26%
2023-03-31 CA$7.14 Billion +9.76%
2022-03-31 CA$6.50 Billion +0.95%
2021-03-31 CA$6.44 Billion -1.75%
2020-03-31 CA$6.56 Billion +21.01%
2019-03-31 CA$5.42 Billion +12.98%
2018-03-31 CA$4.80 Billion +10.98%
2017-03-31 CA$4.32 Billion +6.22%
2016-03-31 CA$4.07 Billion +12.16%
2015-03-31 CA$3.63 Billion +27.80%
2014-03-31 CA$2.84 Billion +23.14%
2013-03-31 CA$2.31 Billion +9.50%
2012-03-31 CA$2.11 Billion -0.94%
2011-03-31 CA$2.13 Billion +4.78%
2010-03-31 CA$2.03 Billion +2.85%
2009-03-31 CA$1.97 Billion +21.81%
2008-03-31 CA$1.62 Billion +5.62%
2007-03-31 CA$1.53 Billion +9.30%
2006-03-31 CA$1.40 Billion +6.59%
2005-03-31 CA$1.32 Billion +13.75%
2004-03-31 CA$1.16 Billion +13.80%
2003-03-31 CA$1.02 Billion +12.87%
2002-03-31 CA$900.59 Million +20.42%
2001-03-31 CA$747.90 Million +18.92%
2000-03-31 CA$628.90 Million +39.79%
1999-03-31 CA$449.90 Million +21.63%
1998-03-31 CA$369.90 Million +223.91%
1997-03-31 CA$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 CA$3.80 Billion 54.44%
Common Stock CA$2.15 Billion 30.82%
Other Comprehensive Income CA$1.03 Billion 14.75%
Total Equity CA$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 CA$-176.00 Million -2.52%
Dividends Paid CA$320.00 Million -4.59%
Share Repurchases CA$149.00 Million -2.14%
Share Issuances CA$1.00 Million +0.01%
Other Comprehensive Income CA$570.00 Million +8.17%
Other Changes CA$1.00 Million +0.01%
Total Change CA$- -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: 2.32x
  • 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 80.25x to 2.32x 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 CA$0.48 CA$38.28 x
1998-03-31 CA$0.94 CA$38.28 x
1999-03-31 CA$1.13 CA$38.28 x
2000-03-31 CA$1.56 CA$38.28 x
2001-03-31 CA$1.81 CA$38.28 x
2002-03-31 CA$2.16 CA$38.28 x
2003-03-31 CA$2.43 CA$38.28 x
2004-03-31 CA$2.76 CA$38.28 x
2005-03-31 CA$3.12 CA$38.28 x
2006-03-31 CA$3.32 CA$38.28 x
2007-03-31 CA$3.67 CA$38.28 x
2008-03-31 CA$3.89 CA$38.28 x
2009-03-31 CA$4.73 CA$38.28 x
2010-03-31 CA$4.86 CA$38.28 x
2011-03-31 CA$5.08 CA$38.28 x
2012-03-31 CA$5.14 CA$38.28 x
2013-03-31 CA$5.75 CA$38.28 x
2014-03-31 CA$7.02 CA$38.28 x
2015-03-31 CA$8.96 CA$38.28 x
2016-03-31 CA$10.06 CA$38.28 x
2017-03-31 CA$10.92 CA$38.28 x
2018-03-31 CA$12.26 CA$38.28 x
2019-03-31 CA$13.85 CA$38.28 x
2020-03-31 CA$16.30 CA$38.28 x
2021-03-31 CA$15.66 CA$38.28 x
2022-03-31 CA$15.68 CA$38.28 x
2023-03-31 CA$17.03 CA$38.28 x
2024-03-31 CA$16.66 CA$38.28 x
2025-03-31 CA$16.47 CA$38.28 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 CA$29.58 Million
1998 12.35% 5.59% 0.91x 2.42x CA$8.71 Million
1999 17.58% 4.13% 1.79x 2.38x CA$34.11 Million
2000 15.92% 5.38% 1.35x 2.18x CA$37.21 Million
2001 14.74% 5.10% 1.07x 2.69x CA$35.45 Million
2002 17.78% 4.63% 1.69x 2.27x CA$70.10 Million
2003 17.09% 5.11% 1.72x 1.94x CA$72.08 Million
2004 18.36% 5.95% 1.73x 1.79x CA$96.68 Million
2005 17.64% 5.98% 1.82x 1.62x CA$100.56 Million
2006 13.70% 4.78% 1.78x 1.61x CA$51.85 Million
2007 15.56% 5.96% 1.61x 1.62x CA$85.17 Million
2008 17.80% 5.70% 1.85x 1.69x CA$126.28 Million
2009 14.14% 4.82% 1.66x 1.77x CA$81.71 Million
2010 18.87% 6.59% 1.79x 1.60x CA$179.85 Million
2011 21.22% 7.49% 1.64x 1.72x CA$238.55 Million
2012 18.09% 5.50% 1.93x 1.71x CA$170.27 Million
2013 20.90% 6.60% 1.41x 2.25x CA$251.35 Million
2014 19.20% 5.00% 1.68x 2.29x CA$255.47 Million
2015 17.06% 5.70% 1.57x 1.91x CA$251.52 Million
2016 15.02% 5.47% 1.53x 1.79x CA$200.92 Million
2017 16.84% 6.52% 1.47x 1.76x CA$295.51 Million
2018 17.77% 7.39% 1.44x 1.67x CA$372.73 Million
2019 13.93% 5.59% 1.37x 1.82x CA$213.25 Million
2020 8.89% 3.90% 1.08x 2.10x CA$-73.11 Million
2021 9.71% 4.38% 1.09x 2.04x CA$-18.40 Million
2022 4.21% 1.82% 1.10x 2.10x CA$-376.50 Million
2023 8.71% 3.49% 1.24x 2.02x CA$-92.00 Million
2024 3.76% 1.53% 1.22x 2.02x CA$-440.00 Million
2025 -2.52% -0.92% 1.37x 1.99x CA$-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: $27,300,415
  • Average return on equity (ROE) among peers: -79.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Saputo Inc (SAP) CA$6.68 Billion 35.90% 0.99x $11.22 Billion
Astron Connect Inc (AST) $62.11K -189.23% 4.44x $656.93K
Else Nutrition Holdings Inc (BABY) $83.59K -349.31% 0.01x $1.22 Million
BioNeutra Global Corp (BGA) $18.06 Million 17.18% 1.21x $1.01 Million
Beyond Oil Ltd. (BOIL) $5.01 Million -101.08% 0.46x $213.40
Burcon NutraScience Corporation (BU) $3.95 Million -121.79% 0.09x $20.20 Million
Canyon Creek Food Company Ltd (CYF) $-36.65 Million 0.00% 0.00x $508.52K
Eshbal Functional Food Inc. (ESBL) $2.43 Million -0.16% 3.35x $10.40 Million
The Fresh Factory B.C. Ltd. (FRSH) $5.62 Million -91.85% 1.00x $6.58 Million
High Liner Foods Incorporated (HLF) $268.87 Million 11.77% 2.38x $292.03 Million
Inter Rock Minerals Inc (IRO) $5.57 Million 29.32% 2.38x $15.88 Million

About Saputo Inc

TO:SAP Canada Packaged Foods
Market Cap
$11.22 Billion
CA$15.51 Billion CAD
Market Cap Rank
#1857 Global
#27 in Canada
Share Price
CA$38.28
Change (1 day)
+1.19%
52-Week Range
CA$25.49 - CA$45.06
All Time High
CA$45.06
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