Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. The company offers cheeses, including mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti; fine cheeses comprising brie and camembert; and other cheeses that include brick, colby, farmer, munster, monterey jack, fresh curd, and processed cheeses. It also provides fluid milk, yogurt, sour cream, cottage cheese, and ice cream mixes, as well as other dairy and non-dairy products, which comprise butter, cream and creamers, aerosol whipped toppings, whipping cream, dips, spread, oil, flavored coffee whitener, and iced coffee. In addition, the company offers dairy ingredients and nutritional products, including milk powder, casein, whey powder, lactose, lactoferrin, infant formula, and whey protein concentrates; and distributes fine imported cheese to specialty stores, as well as dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial segments. The company sells its products under the Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo Cheese Heads, Gardenia, Great Midwest, King's Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.

Saputo Inc.

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	296	256	257	330	455	393
Cash and Cash Equivalents
Total Cash and Cash Equivalents	296	256	257	330	455	393
Accounts Receivable	1,503	1,397	1,565	1,488	1,457	1,447
Receivables
Total Trade Receivables	1,503	1,397	1,565	1,488	1,457	1,447
Inventories	2,875	2,839	2,927	2,984	2,977	2,865
Inventories
Other Current Assets	91	104	106	97	133	111
Income Taxes Receivable
Prepaid Expenses and Other Assets
Assets Held for Sale
Total Current Assets	4,765	4,596	4,855	4,899	5,022	4,816
Total Current Assets
Net Property, Plant & Equipment	4,988	4,969	5,196	5,116	5,032	5,025
Property, Plant and Equipment
Right-of-Use Assets
Net Intangible Assets	1,009	1,031	1,071	1,087	1,134	1,142
Intangible Assets
Goodwill	2,527	2,480	2,598	2,597	3,136	3,127
Goodwill
Other Long-Term Assets	187	173	193	172	176	157
Other Assets
Deferred Tax Assets
Total Assets	13,476	13,249	13,913	13,871	14,500	14,267
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	2,199	2,055	2,269	2,175	2,105	2,138
Accounts Payable and Accrued Liabilities
Short-Term Debt	285	414	364	472	370	283
Bank Loans
Current Portion of Long-Term Debt	350	700	465	465	879	529
Current Portion of Long-Term Debt
Current Portion of Leases	64	54	65	59	58	54
Current Portion of Lease Liabilities
Other Current Liabilities	49	43	39	35	19	27
Dividends Payable
Income Taxes Payable
Total Current Liabilities	2,947	3,266	3,202	3,206	3,431	3,031
Total Current Liabilities
Long-Term Debt	2,284	1,884	2,234	2,234	2,234	2,584
Long-Term Debt
Leases	452	466	466	390	400	406
Lease Liabilities
Other Long-Term Liabilities	999	981	1,034	1,037	1,014	994
Other Liabilities
Deferred Tax Liabilities
Total Long-Term Liabilities	3,735	3,331	3,734	3,661	3,648	3,984
Total Liabilities	6,682	6,597	6,936	6,867	7,079	7,015
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	2,130	2,126	2,150	2,175	2,181	2,180
Share Capital
Accumulated Other Comprehensive Income	859	752	1,029	944	721	616
Reserves
Retained Earnings	3,805	3,774	3,798	3,885	4,519	4,456
Retained Earnings
Total Common Shareholders' Equity	6,794	6,652	6,977	7,004	7,421	7,252
Equity Attributable to Shareholders of Saputo Inc.
Minority Interests and Other	—	—	—	—	—	—
Non-Controlling Interest
Total Shareholders' Equity	6,794	6,652	6,977	7,004	7,421	7,252
Total Equity
Total Liabilities and Shareholders' Equity	13,476	13,249	13,913	13,871	14,500	14,267
Total Liabilities and Equity