SAP.TO Saputo Inc

Exchange

TSX

Sector

Diversified Industries

Industry

Market Cap.

10.369B

Good Balance Sheet

SAP.TO's Total Assets double Total Liabilities. Its financial position is adequate. Remember to check Shareholders' Equity to see if it's stable or growing. It's one of the best measures of whether a company is creating value for shareholders.

Figures in CAD. Fiscal year ends in March

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012
Cash	-	7.87M	41.48M	91.53M	276.89M	165.71M	43.88M	54.82M	105.23M	144.14M
Current Assets	687.75M	753.61M	836.01M	891.87M	1.09B	1.18B	1.13B	1.05B	1.31B	1.40B
Total Assets	1.97B	2.07B	2.13B	2.25B	2.49B	2.73B	3.50B	3.25B	3.66B	3.60B
Current Liabilities	418.42M	456.41M	383.37M	468.25M	569.87M	763.21M	958.94M	690.69M	971.21M	902.44M
Total Liabilities	954.18M	912.72M	817.22M	851.39M	955.35M	1.11B	1.53B	1.22B	1.54B	1.49B
Stockholder' Equity	1.02B	1.16B	1.32B	1.40B	1.53B	1.62B	1.97B	2.03B	2.13B	2.11B
Current Ratio	1.64	1.65	2.18	1.90	1.91	1.55	1.17	1.51	1.35	1.55
TL-to-TA	0.48	0.44	0.38	0.38	0.38	0.41	0.44	0.38	0.42	0.41

Consistent Reinvestment of Profits over the past 10 years

SAP.TO has consistently retained profits. This may put SAP.TO in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, SAP.TO can greatly improve their long-term economic picture.

Figures in CAD. Fiscal year ends in March

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012
Retained Earnings	546.67M	711.37M	884.05M	971.13M	1.09B	1.21B	1.37B	1.60B	1.72B	1.47B
Retained Earnings Growth	-	30.13%	24.27%	9.85%	11.73%	11.20%	13.86%	16.71%	7.58%	-14.95%