Saputo Inc (SAP) - Total Liabilities

Latest as of March 2026: CA$6.80 Billion CAD ≈ $4.92 Billion USD

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. 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 - Total Liabilities Trend (1997–2026)

This chart illustrates how Saputo Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Saputo Inc.

Saputo Inc Competitors by Total Liabilities

The table below lists competitors of Saputo Inc ranked by their total liabilities.

Company Country Total Liabilities
American Homes 4 Rent
NYSE:AMH
USA $5.42 Billion
CENTRICA ADR NEW 2004/4
F:CENN
Germany €11.92 Billion
Logitech International S.A.
SW:LOGN
Switzerland CHF1.69 Billion
Shenzhen Envicool Technology Co Ltd
SHE:002837
China CN¥4.28 Billion
Kerry Group
IR:KRZ
Ireland €4.72 Billion
Fidelity National Financial Inc
NYSE:FNF
USA $105.72 Billion
National Silicon Industry Group Co Ltd
SHG:688126
China CN¥14.36 Billion
Astra International Tbk
JK:ASII
Indonesia Rp209.04 Trillion

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. See Saputo Inc (SAP) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Saputo Inc

TO:SAP Canada Packaged Foods
Market Cap
$11.57 Billion
CA$15.99 Billion CAD
Market Cap Rank
#1997 Global
#72 in Canada
Share Price
CA$39.93
Change (1 day)
+0.86%
52-Week Range
CA$32.79 - CA$45.06
All Time High
CA$45.06
About

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