Saputo Inc. SAP.TO TSX

Saputo Inc. (SAP.TO) reported total assets of $13.32B and total liabilities of $6.64B for quarter ending 2025-12-31, resulting in total equity of $6.68B.

The company held $447M in cash and short-term investments. Total debt stood at $3.95B, with net debt of $3.51B. The Debt-to-Equity (D/E) ratio was 0.59 (moderate).

Current ratio is 1.64, indicating strong short-term liquidity. Interest coverage is 8.8x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.59, current ratio of 1.64, interest coverage 8.8x — balance sheet is strong
• MOAT (45/100) — Total assets $13.32B and equity $6.68B support the company's competitive scale

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