Saputo Inc (SAP) - Total Liabilities
Based on the latest financial reports, Saputo Inc (SAP) has total liabilities worth CA$6.64 Billion CAD as of December 2025. 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.
Saputo Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Saputo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Saputo Inc Competitors by Total Liabilities
The table below lists competitors of Saputo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$3.06 Trillion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥25.03 Billion |
|
GAIL (India) Limited
NSE:GAIL
|
India | Rs480.58 Billion |
|
Israel Discount Bank Ltd
TA:DSCT
|
Israel | ILA437.36 Billion |
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $9.71 Billion |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
Germany | €30.68 Billion |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
Malaysia | RM20.31 Billion |
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$6.78 Billion |
Liability Composition Analysis (1997–2025)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | 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 (1997–2025)
The table below shows the annual total liabilities of Saputo Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$6.94 Billion | -3.80% |
| 2024-03-31 | CA$7.21 Billion | -1.03% |
| 2023-03-31 | CA$7.29 Billion | +1.49% |
| 2022-03-31 | CA$7.18 Billion | +7.47% |
| 2021-03-31 | CA$6.68 Billion | -7.67% |
| 2020-03-31 | CA$7.23 Billion | +62.01% |
| 2019-03-31 | CA$4.47 Billion | +39.30% |
| 2018-03-31 | CA$3.21 Billion | -2.09% |
| 2017-03-31 | CA$3.27 Billion | +5.52% |
| 2016-03-31 | CA$3.10 Billion | -2.18% |
| 2015-03-31 | CA$3.17 Billion | -9.84% |
| 2014-03-31 | CA$3.52 Billion | +21.81% |
| 2013-03-31 | CA$2.89 Billion | +93.38% |
| 2012-03-31 | CA$1.49 Billion | -2.94% |
| 2011-03-31 | CA$1.54 Billion | +25.62% |
| 2010-03-31 | CA$1.22 Billion | -19.77% |
| 2009-03-31 | CA$1.53 Billion | +37.01% |
| 2008-03-31 | CA$1.11 Billion | +16.64% |
| 2007-03-31 | CA$955.35 Million | +12.21% |
| 2006-03-31 | CA$851.39 Million | +4.18% |
| 2005-03-31 | CA$817.22 Million | -10.46% |
| 2004-03-31 | CA$912.72 Million | -4.35% |
| 2003-03-31 | CA$954.18 Million | -16.74% |
| 2002-03-31 | CA$1.15 Billion | -9.41% |
| 2001-03-31 | CA$1.27 Billion | +69.88% |
| 2000-03-31 | CA$744.70 Million | +19.71% |
| 1999-03-31 | CA$622.10 Million | +18.09% |
| 1998-03-31 | CA$526.80 Million | +755.19% |
| 1997-03-31 | CA$61.60 Million | -- |
About Saputo Inc
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