Increase/Decrease in Cash: The total change in cash for the company over the given period.
Saputo Inc. (T.SAP) had Increase/Decrease in Cash of 138.95M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
486.33M |
|
-- |
|
-- |
|
-- |
|
766.41M |
|
-- |
|
667.98M |
|
667.98M |
|
499.36M |
|
499.36M |
|
486.33M |
|
499.36M |
|
766.41M |
|
1.20B |
|
410.87M |
|
412.86M |
|
1.19 |
|
1.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
9.85B |
|
-- |
|
-- |
|
-- |
|
4.92B |
|
4.92B |
|
2.42B |
|
4.92B |
|
405.09M |
|
| Cash Flow Statement Financials | |
1.09B |
|
-217.11M |
|
-722.26M |
|
185.99M |
|
324.95M |
|
|
Increase/Decrease in Cash |
138.95M |
72.37M |
|
-234.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.29 |
|
0.48 |
|
9.45% |
|
6.03% |
|
6.03% |
|
9.44% |
|
5.26% |
|
3.83% |
|
880.75M |
|
-- |
|
-- |
|
-- |
|
1.29 |
|
6.07 |
|
12.92 |
|
28.24 |
|
10.14% |
|
20.65% |
|
5.07% |
|
7.24% |
|
16.80 |
|
2.13 |
|
2.64 |
|