Production (Stage)
Sappi Limited
SPPJY
$1.95
$0.0854.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.88% | -10.73% | -13.15% | -6.89% | -26.45% |
| Total Receivables | 16.75% | -14.86% | -1.75% | -1.44% | 8.93% |
| Inventory | -2.94% | 5.62% | 0.12% | 0.48% | 0.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.83% | -64.71% | 518.18% | -75.00% | 633.33% |
| Total Current Assets | -4.20% | -11.76% | 5.38% | -3.36% | -1.90% |
|
|
|||||
| Total Current Assets | -4.20% | -11.76% | 5.38% | -3.36% | -1.90% |
| Net Property, Plant & Equipment | 5.69% | -5.00% | 6.59% | 3.55% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09% | 130.00% | -62.96% | 11.34% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | -6.51% | 3.86% | 1.97% | 0.00% |
| Total Assets | 2.43% | -7.22% | 5.78% | 1.26% | -1.91% |
|
|
|||||
| Total Accounts Payable | 9.93% | 17.25% | -27.76% | 5.11% | 3.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.99% | 58.59% | -16.34% | -46.32% | -18.10% |
| Total Finance Division Other Current Liabilities | -72.50% | -43.13% | 148.24% | -33.59% | -59.24% |
| Total Other Current Liabilities | -72.50% | -43.13% | 148.24% | -33.59% | -59.24% |
| Total Current Liabilities | 5.61% | -12.79% | 8.49% | -9.39% | -13.99% |
|
|
|||||
| Total Current Liabilities | 5.61% | -12.79% | 8.49% | -9.39% | -13.99% |
| Long-Term Debt | 4.67% | -8.07% | 3.92% | 5.19% | 4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.74% | -1.35% | 1.37% | 8.96% | 11.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | -5.23% | 4.08% | 1.69% | -3.42% |
| Total Liabilities | 4.25% | -9.12% | 5.53% | -1.06% | -4.69% |
|
|
|||||
| Common Stock & APIC | 2.16% | -8.96% | 6.26% | 3.79% | 5.27% |
| Retained Earnings | -1.17% | -1.77% | 5.33% | 2.88% | 1.67% |
| Treasury Stock & Other | 3.68% | -6.54% | 2.55% | 16.49% | -4.44% |
| Total Common Equity | 0.00% | -4.54% | 6.13% | 4.74% | 2.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -4.54% | 6.13% | 4.74% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -4.54% | 6.13% | 4.74% | 2.57% |
|
|
|||||