Saputo Inc. SAP.TO TSX

Toronto Stock Exchan • Consumer Defensive • Packaged Foods • CA • CAD

SharesGrow Score

57/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Saputo Inc. (SAP.TO) reported total assets of $13.91B and total liabilities of $6.94B for fiscal year 2025, resulting in total equity of $6.98B.

The company held $257M in cash and short-term investments. Total debt stood at $3.59B, with net debt of $3.34B. The Debt-to-Equity (D/E) ratio was 0.52 (moderate).

Current ratio is 1.52, indicating strong short-term liquidity. Interest coverage is 8x (strong).

Criteria supported by this page:

HEALTH (83/100, Pass) — Debt-to-Equity of 0.52, current ratio of 1.52, interest coverage 8x — balance sheet is strong
MOAT (45/100) — Total assets $13.91B and equity $6.98B support the company's competitive scale

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

57/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

90/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

45/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

Saputo Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$13.91B	$14.26B	$14.43B	$13.68B
Total Liabilities	$6.94B	$7.21B	$7.29B	$7.18B
Total Debt	$3.59B	$3.99B	$4.04B	$4.25B
Cash & Investments	$257M	$466M	$263M	$165M
Total Stockholders Equity	$6.98B	$7.05B	$7.14B	$6.51B