Saputo Inc Total Liabilities
Saputo Inc total liabilities. Based on the latest financial reports, Saputo Inc (SAP) has total liabilities worth CA$6.80 Billion CAD (≈ $4.92 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SAP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Saputo Inc (1997–2026)
Total liabilities of Saputo Inc from 1997 to 2026. This chart illustrates how Saputo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Saputo Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Saputo Inc Competitors by Total Liabilities
The table below lists competitors of Saputo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sands China Ltd
F:599A
|
Germany | €9.17 Billion |
|
One 97 Communications Limited
NSE:PAYTM
|
India | Rs78.87 Billion |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
China | CN¥2.63 Billion |
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
Germany | €5.60 Billion |
|
Penske Automotive Group Inc
NYSE:PAG
|
USA | $12.64 Billion |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
USA | $656.90 Million |
|
Semtech Corporation
NASDAQ:SMTC
|
USA | $898.17 Million |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥18.73 Billion |
Liability Composition Analysis (1997–2026)
This chart breaks down Saputo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Saputo Inc.
Liquidity & Leverage Metrics
Saputo Inc Total Liabilities Ratios Explained
Saputo Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Saputo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saputo Inc (1997–2026)
The table below shows the annual total liabilities of Saputo Inc from 1997 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CA$6.80 Billion ≈ $4.92 Billion |
-1.95% |
| 2025-03-31 | CA$6.94 Billion ≈ $5.02 Billion |
-3.80% |
| 2024-03-31 | CA$7.21 Billion ≈ $5.22 Billion |
-1.03% |
| 2023-03-31 | CA$7.29 Billion ≈ $5.27 Billion |
+1.49% |
| 2022-03-31 | CA$7.18 Billion ≈ $5.19 Billion |
+7.47% |
| 2021-03-31 | CA$6.68 Billion ≈ $4.83 Billion |
-7.67% |
| 2020-03-31 | CA$7.23 Billion ≈ $5.23 Billion |
+62.01% |
| 2019-03-31 | CA$4.47 Billion ≈ $3.23 Billion |
+39.30% |
| 2018-03-31 | CA$3.21 Billion ≈ $2.32 Billion |
-2.09% |
| 2017-03-31 | CA$3.27 Billion ≈ $2.37 Billion |
+5.52% |
| 2016-03-31 | CA$3.10 Billion ≈ $2.24 Billion |
-2.18% |
| 2015-03-31 | CA$3.17 Billion ≈ $2.29 Billion |
-9.84% |
| 2014-03-31 | CA$3.52 Billion ≈ $2.54 Billion |
+21.81% |
| 2013-03-31 | CA$2.89 Billion ≈ $2.09 Billion |
+93.38% |
| 2012-03-31 | CA$1.49 Billion ≈ $1.08 Billion |
-2.94% |
| 2011-03-31 | CA$1.54 Billion ≈ $1.11 Billion |
+25.62% |
| 2010-03-31 | CA$1.22 Billion ≈ $886.04 Million |
-19.77% |
| 2009-03-31 | CA$1.53 Billion ≈ $1.10 Billion |
+37.01% |
| 2008-03-31 | CA$1.11 Billion ≈ $806.08 Million |
+16.64% |
| 2007-03-31 | CA$955.35 Million ≈ $691.08 Million |
+12.21% |
| 2006-03-31 | CA$851.39 Million ≈ $615.88 Million |
+4.18% |
| 2005-03-31 | CA$817.22 Million ≈ $591.17 Million |
-10.46% |
| 2004-03-31 | CA$912.72 Million ≈ $660.25 Million |
-4.35% |
| 2003-03-31 | CA$954.18 Million ≈ $690.24 Million |
-16.74% |
| 2002-03-31 | CA$1.15 Billion ≈ $829.06 Million |
-9.41% |
| 2001-03-31 | CA$1.27 Billion ≈ $915.14 Million |
+69.88% |
| 2000-03-31 | CA$744.70 Million ≈ $538.70 Million |
+19.71% |
| 1999-03-31 | CA$622.10 Million ≈ $450.02 Million |
+18.09% |
| 1998-03-31 | CA$526.80 Million ≈ $381.08 Million |
+755.19% |
| 1997-03-31 | CA$61.60 Million ≈ $44.56 Million |
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About Saputo Inc
Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, and the United Kingdom. The company offers mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; and brie, camembert, brick, colby, farmer, munster, monterey jack, and fresh cur… Read more