Saputo (TSX:SAP) Short-Term Capital Lease Obligation : C$59 Mil (As of Dec. 2024)

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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. 2024 was C$59 Mil.

Saputo's quarterly Short-Term Capital Lease Obligation increased from Jun. 2024 (C$54 Mil) to Sep. 2024 (C$58 Mil) and increased from Sep. 2024 (C$58 Mil) to Dec. 2024 (C$59 Mil).

Saputo's annual Short-Term Capital Lease Obligation increased from Mar. 2022 (C$65 Mil) to Mar. 2023 (C$91 Mil) but then declined from Mar. 2023 (C$91 Mil) to Mar. 2024 (C$85 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

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Capital Lease Obligation

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74.70

75.00

65.00

91.00

85.00

Saputo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															86.00	85.00	54.00	58.00	59.00

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 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 SB7:Germany

Address

1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5

Website

https://www.saputo.com

Saputo is a global dairy processor domiciled in Canada (28% of fiscal 2024 sales) with operations in the United States (45%), Europe (6%), and other international markets like Australia and Argentina (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (50% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (17% of revenue), which houses its ingredients business.

Executives

Joey Saputo	Director or Senior Officer of 10% Security Holder
Leanne Cutts	Senior Officer
Maxime Therrien	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Carl Colizza	Senior Officer
Martin Gagnon	Senior Officer
Sindy Saragoca	Senior Officer
Richard Wallace	Senior Officer
Terry Brockman	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Gaétane Wagner	Senior Officer
Thomas Atherton	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Frank Guido	Senior Officer
Anna Lisa King	Director
Joe Marsilii	Director or Senior Officer of 10% Security Holder
Emanuele Saputo	10% Security Holder
Haig Poutchigian	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)