SAP — Saputo Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Saputo, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	319	309	165	263	466
Net Total Accounts Receivable
Net Total Receivables	1,422	1,252	1,552	1,637	1,433
Total Inventory
Prepaid Expenses
Total Current Assets	4,069	3,948	4,295	4,851	4,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,268	4,259	4,437	4,732	4,996
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,793	13,123	13,683	14,425	14,260
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,494	2,146	2,780	3,002	3,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,234	6,679	7,178	7,285	7,210
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,559	6,444	6,505	7,140	7,050
Total Liabilities & Shareholders' Equity	13,793	13,123	13,683	14,425	14,260
Total Common Shares Outstanding