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 | -60.20% | -46.90% | -47.25% | -27.58% | -29.62% |
| Total Receivables | -3.74% | -10.19% | 19.75% | 30.73% | 16.42% |
| Inventory | 3.13% | 7.29% | 7.59% | 10.45% | -3.71% |
| Prepaid Expenses | -- | -- | 4.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.09% | 300.00% | 385.71% | -97.11% | -88.83% |
| Total Current Assets | -13.91% | -11.85% | -2.73% | -12.42% | -18.62% |
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| Total Current Assets | -13.91% | -11.85% | -2.73% | -12.42% | -18.62% |
| Net Property, Plant & Equipment | 10.83% | 2.79% | 12.75% | 12.20% | 6.45% |
| Long-term Investments | -- | -- | 1.85% | -- | -- |
| Goodwill | -- | -- | 1.85% | -- | -- |
| Total Other Intangibles | -4.12% | -8.91% | 17.65% | 17.39% | 1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -0.99% | 9.14% | 12.50% | 12.78% |
| Total Assets | 1.79% | -2.52% | 7.07% | 2.91% | -3.51% |
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| Total Accounts Payable | -2.13% | -8.13% | 25.97% | 42.01% | 16.50% |
| Total Accrued Expenses | -- | -- | 14.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.56% | -41.67% | -56.76% | -46.69% | 5.95% |
| Total Finance Division Other Current Liabilities | -74.22% | -61.78% | -0.47% | -61.71% | -46.89% |
| Total Other Current Liabilities | -74.22% | -61.78% | -0.47% | -61.71% | -46.89% |
| Total Current Liabilities | -9.47% | -26.27% | 0.99% | 1.74% | 2.74% |
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| Total Current Liabilities | -9.47% | -26.27% | 0.99% | 1.74% | 2.74% |
| Long-Term Debt | 5.19% | 5.37% | 15.65% | 11.29% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.94% | 21.67% | 21.31% | 14.06% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | -3.12% | 6.67% | 7.48% | 2.36% |
| Total Liabilities | -1.09% | -9.57% | 8.27% | 7.04% | 0.32% |
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| Common Stock & APIC | 2.57% | 5.70% | 20.03% | 12.30% | -0.81% |
| Retained Earnings | 5.20% | 8.22% | -2.84% | -8.68% | -9.43% |
| Treasury Stock & Other | 16.49% | 9.44% | 25.73% | 15.59% | -20.51% |
| Total Common Equity | 6.12% | 8.85% | 5.44% | -2.41% | -8.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.12% | 8.85% | 5.44% | -2.41% | -8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.12% | 8.85% | 5.44% | -2.41% | -8.74% |
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