Saputo (Saputo) Total Liabilities : $5,315 Mil (As of Dec. 2023)

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What is Saputo Total Liabilities?

Saputo's Total Liabilities for the quarter that ended in Dec. 2023 was $5,315 Mil.

Saputo's quarterly Total Liabilities declined from Jun. 2023 ($5,325.91 Mil) to Sep. 2023 ($5,292.29 Mil) but then increased from Sep. 2023 ($5,292.29 Mil) to Dec. 2023 ($5,314.55 Mil).

Saputo's annual Total Liabilities increased from Mar. 2021 ($5,313.87 Mil) to Mar. 2022 ($5,669.83 Mil) but then declined from Mar. 2022 ($5,669.83 Mil) to Mar. 2023 ($5,324.13 Mil).

Saputo Total Liabilities Historical Data

The historical data trend for Saputo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saputo Total Liabilities Chart

Saputo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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3,339.39

5,181.95

5,313.87

5,669.83

5,324.13

Saputo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															5,360.32	5,324.13	5,325.91	5,292.29	5,314.55

Saputo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Saputo's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2193.963	+	(2401.52	+	10.232
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	628.517	+	89.893)
	=	5,324

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	10542.279	-	5218.154
	=	5,324

Saputo's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2315.146	+	(2266.696	+	107.335
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	625.373	+	0)
	=	5,315

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	10422.63	-	5108.08
	=	5,315

Saputo Total Liabilities Related Terms

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Saputo (Saputo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saputo Inc (OTCPK:SAPIF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SB7:Germany SAP:Canada

Address

6869 Metropolitain Boulevard East, St-Leonard, Montreal, QC, CAN, H1P 1X8

Website

https://www.saputo.com

Saputo is a global dairy processor domiciled in Canada (26% of fiscal 2023 sales) with operations in the United States (47%), the U.K. (6%), and other international markets (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (48% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (19% of revenue), which houses its ingredients business.