Earnings
SAPUY
--
0.00%
--
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
13.91B
4.86B
257.00M
--
257.00M
--
1.56B
1.59B
2.93B
85.00M
--
9.06B
5.20B
8.93B
3.74B
2.60B
1.07B
45.00M
--
148.00M
6.94B
3.20B
--
2.27B
--
364.00M
530.00M
39.00M
3.73B
2.70B
2.23B
466.00M
3.59B
903.00M
131.00M
6.98B
6.98B
--
--
2.15B
--
4.00B
--
--
--
828.00M
--
13.91B
418.34M
--
FY 2024
14.26B
4.83B
466.00M
--
466.00M
--
1.40B
1.43B
2.86B
75.00M
--
9.43B
5.00B
8.22B
3.23B
3.10B
1.17B
34.00M
--
132.00M
7.21B
3.13B
--
2.19B
--
418.00M
499.00M
23.00M
4.08B
3.07B
2.70B
370.00M
3.99B
854.00M
154.00M
7.05B
7.05B
--
--
2.18B
--
4.60B
--
--
--
273.00M
--
14.26B
424.33M
--
FY 2023
14.43B
4.85B
263.00M
--
263.00M
--
1.62B
1.64B
2.87B
79.00M
--
9.57B
4.73B
7.64B
2.91B
3.34B
1.28B
36.00M
--
185.00M
7.29B
3.00B
--
2.15B
--
356.00M
398.00M
99.00M
4.28B
3.29B
2.94B
342.00M
4.04B
860.00M
137.00M
7.14B
7.14B
--
--
2.10B
--
4.68B
--
--
--
356.00M
--
14.43B
421.60M
--
FY 2022
13.68B
4.29B
165.00M
--
165.00M
--
1.50B
1.55B
2.50B
75.00M
--
9.39B
4.44B
6.88B
2.44B
3.19B
1.37B
35.00M
0.00
357.00M
7.18B
2.78B
--
1.95B
--
419.00M
365.00M
44.00M
4.40B
3.46B
3.08B
386.00M
4.25B
836.00M
101.00M
6.50B
6.50B
--
--
1.95B
--
4.47B
--
--
--
87.00M
--
13.68B
416.74M
--
FY 2021
13.12B
3.95B
308.70M
--
308.70M
--
1.22B
1.25B
2.29B
92.70M
--
9.18B
4.26B
6.38B
2.12B
3.07B
1.52B
40.70M
50.00M
242.70M
6.68B
2.15B
--
1.64B
--
75.60M
375.10M
54.20M
4.53B
3.66B
3.28B
385.90M
4.11B
753.20M
115.90M
6.44B
6.44B
--
--
1.81B
--
4.43B
--
--
--
209.50M
--
13.12B
412.33M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.