Saputo (TSX:SAP) Short-Term Capital Lease Obligation : C$86 Mil (As of Dec. 2023)

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What is Saputo Short-Term Capital Lease Obligation?

Saputo's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$86 Mil.

Saputo's quarterly Short-Term Capital Lease Obligation stayed the same from Jun. 2023 (C$87 Mil) to Sep. 2023 (C$87 Mil) but then declined from Sep. 2023 (C$87 Mil) to Dec. 2023 (C$86 Mil).

Saputo's annual Short-Term Capital Lease Obligation declined from Mar. 2021 (C$75 Mil) to Mar. 2022 (C$65 Mil) but then increased from Mar. 2022 (C$65 Mil) to Mar. 2023 (C$91 Mil).

Saputo Short-Term Capital Lease Obligation Historical Data

The historical data trend for Saputo's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Saputo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Capital Lease Obligation

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74.70

75.00

65.00

91.00

Saputo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															72.00	91.00	87.00	87.00	86.00

Saputo Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Saputo Short-Term Capital Lease Obligation Related Terms

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Saputo (TSX:SAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saputo Inc (TSX:SAP) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SAPIF:USA SB7:Germany

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.