Saputo Inc.
Saputo Inc.
SAP.TO
Valuace
78
Růst
31
Zdraví
72
Cena
C$ 43.35
Dnes
-0.08 (-0.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CAD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues18.9919.0617.3417.3417.8415.0414.2914.9413.5011.5411.1610.9910.669.237.306.936.03
Cost of Revenues16.6317.5015.8314.8212.4210.359.5710.189.187.967.677.737.696.525.144.955.24
Gross Profit2.371.571.512.525.434.684.724.764.323.583.493.262.972.722.161.980.79
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues4.894.724.634.754.994.714.614.554.274.32
Cost of Revenues4.073.984.214.384.584.324.224.173.903.93
Gross Profit0.820.750.430.380.420.390.380.380.370.40
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.923.863.523.283.283.092.312.212.091.921.701.301.180.00
Depreciation & Amortization0.500.500.460.600.580.560.520.470.310.230.210.200.170.150.120.100.10
Total Operating Expenses0.930.000.001.674.444.083.803.753.402.542.412.292.091.841.421.250.10
Operating Income1.431.561.510.850.980.600.961.010.911.041.080.970.880.870.740.730.69
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.160.160.150.040.160.150.150.020.150.15
Total Operating Expenses0.480.450.000.000.000.000.000.000.000.00
Operating Income0.340.290.430.380.420.390.380.380.370.40
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.010.000.010.010.010.000.000.010.000.000.000.000.00
Interest Expense0.180.200.180.180.100.090.090.110.090.050.040.080.070.070.030.030.02
Other Expense-0.56-1.58-1.10-0.45-0.07-0.080.04-0.070.15-0.040.00-0.030.05-0.04-0.040.13-0.01
IBT0.87-0.020.400.400.780.410.840.800.990.951.040.870.850.760.670.580.65
Income Tax Expense0.230.160.140.140.150.130.220.220.230.100.310.270.240.230.190.200.20
Net Income0.64-0.180.270.270.620.270.630.580.760.850.730.600.610.530.480.380.45
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.040.040.050.060.050.030.040.050.040.04
Other Expense-0.04-0.04-0.20-0.28-0.89-0.22-0.20-0.26-0.46-0.20
IBT0.300.250.220.10-0.480.170.190.12-0.090.20
Income Tax Expense0.080.070.060.030.040.040.050.030.030.04
Net Income0.220.190.170.07-0.520.130.140.09-0.120.16
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSC$0.00C$0.00C$0.00C$0.63C$1.49C$0.66C$1.53C$1.46C$1.94C$2.21C$1.86C$1.53C$1.55C$1.37C$1.22C$0.95C$1.09
EPS DilutedC$0.00C$0.00C$0.00C$0.63C$1.48C$0.66C$1.52C$1.45C$1.93C$2.18C$1.84C$1.51C$1.53C$1.35C$1.21C$0.93C$1.08
Shares Outstanding0.410.420.420.420.420.410.410.400.390.390.390.390.390.390.400.400.41
Diluted Shares Outstanding0.410.420.420.420.420.410.410.400.390.390.400.400.400.400.400.410.42
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.410.410.420.420.420.420.420.420.420.42
Diluted Shares Outstanding0.410.410.420.420.420.420.420.420.420.42
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.390.260.470.470.260.170.310.320.110.120.250.160.070.040.040.140.08
Short Term Investments0.000.000.000.000.000.000.00-0.010.000.000.000.000.000.000.000.000.03
Total Cash & ST Investments0.390.260.470.470.260.170.310.320.110.120.250.160.070.040.040.140.11
Accounts Receivable1.471.591.431.431.641.551.251.421.281.000.880.820.790.840.630.490.47
Inventory2.872.932.862.862.872.502.292.221.681.231.171.081.010.930.770.710.66
Other Current Assets0.080.090.080.080.080.080.090.110.060.070.080.110.100.080.070.050.07
Total Current Assets4.824.864.834.834.854.303.954.073.132.422.382.181.961.901.511.401.31
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.260.260.330.460.390.470.430.340.380.47
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.260.260.330.460.390.470.430.340.380.47
Accounts Receivable1.411.591.511.501.471.431.381.391.291.43
Inventory2.842.932.982.982.872.862.912.992.902.86
Other Current Assets0.090.090.080.090.080.080.100.090.090.08
Total Current Assets4.604.864.905.024.824.834.824.804.664.83
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.035.205.005.004.734.444.264.273.102.222.172.092.071.931.621.111.03
Goodwill3.132.603.103.103.343.193.073.222.602.422.242.192.131.951.570.730.85
Intangible Assets1.141.071.171.171.281.371.521.640.880.820.660.590.510.480.450.340.34
Long-Term Investments0.000.050.030.030.040.040.040.050.050.050.060.060.060.060.010.000.00
Other Long-Term Assets0.080.070.060.060.120.330.280.500.080.040.040.050.050.020.020.020.09
Total Long-Term Assets9.459.069.439.439.579.399.189.726.755.585.225.004.844.463.682.202.35
Total Assets14.2713.9114.2614.2614.4313.6813.1213.799.898.007.607.176.806.365.193.603.66
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment4.975.205.125.035.035.004.774.834.755.00
Goodwill2.482.602.603.143.133.103.053.333.303.10
Intangible Assets1.031.071.091.131.141.171.191.211.251.17
Long-Term Investments0.000.050.000.000.000.030.000.000.000.03
Other Long-Term Assets0.100.070.090.100.080.060.100.100.130.06
Total Long-Term Assets8.659.068.979.489.459.439.179.549.499.43
Total Assets13.2513.9113.8714.5014.2714.2613.9814.3514.1414.26
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.142.272.122.122.151.951.641.841.441.071.010.900.900.900.750.570.57
Short-Term Debt0.870.890.920.920.750.780.450.600.450.200.090.420.220.700.330.170.17
Other Current Liabilities0.080.000.080.080.920.880.570.710.540.030.090.040.060.120.140.160.03
Current Liabilities3.033.203.133.133.002.782.152.491.931.291.191.361.181.731.230.900.97
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable2.062.272.182.112.142.122.122.051.992.12
Short-Term Debt1.170.891.001.310.870.920.950.850.810.92
Other Current Liabilities0.000.000.000.000.000.080.000.000.000.08
Current Liabilities3.273.203.213.433.033.133.112.932.843.13
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.582.703.073.073.293.463.663.881.941.421.501.211.521.401.400.380.38
Capital Leases0.410.530.460.460.430.450.460.410.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.870.900.850.850.860.840.750.760.500.420.510.480.410.350.190.160.18
Total Liabilities7.026.947.217.217.297.186.687.234.473.213.273.103.173.522.891.491.54
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2.352.702.622.632.993.073.043.233.263.07
Capital Leases0.520.530.450.460.460.370.430.440.440.37
Def. Tax Liability0.870.900.910.890.870.850.840.860.850.85
Total Liabilities6.606.946.877.087.027.217.137.167.087.21
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.182.152.182.182.101.951.811.690.990.920.870.820.770.700.660.000.00
Retained Earnings4.463.804.414.414.514.304.264.103.723.222.642.492.171.831.601.471.72
Comprehensive Income0.621.030.460.460.530.260.380.780.710.660.810.700.620.240.040.00-0.25
Total Common Equity7.256.987.057.057.146.516.446.565.424.804.324.003.562.782.312.112.13
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2.132.152.182.182.182.182.182.152.132.18
Retained Earnings3.773.803.894.524.464.414.414.614.554.41
Comprehensive Income0.751.030.940.720.620.460.270.430.380.46
Total Common Equity6.656.987.007.427.257.056.857.187.077.05
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.863.593.993.994.044.254.114.492.401.621.591.631.742.101.730.550.55
Book Value7.256.987.057.057.146.516.446.565.424.804.324.073.632.842.312.112.13
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value6.656.987.007.427.257.056.857.187.077.05
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.27-0.180.270.270.620.270.630.580.760.850.730.600.610.530.480.380.45
Depreciation & Amortization0.600.630.600.600.580.560.520.470.310.230.210.200.170.150.120.100.10
Stock-Based Compensation0.050.000.000.050.070.040.040.030.040.030.030.030.030.020.020.000.00
Change Working Capital-0.15-0.160.000.00-0.37-0.25-0.23-0.11-0.10-0.120.00-0.05-0.01-0.130.00-0.08-0.04
Change In Accounts Receivable0.06-0.17-0.06-0.06-0.21-0.320.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.13-0.020.250.250.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.080.02-0.20-0.20-0.40-0.250.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.970.800.340.15-0.03-0.06-0.08-0.16-0.36-0.29-0.21-0.20-0.27-0.14-0.150.120.03
Cash from Operations1.120.000.001.191.030.691.081.040.880.811.070.850.770.660.650.520.59
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.220.190.170.07-0.520.130.140.09-0.120.16
Depreciation & Amortization0.160.160.150.170.160.150.150.160.150.15
Stock-Based Compensation0.000.020.000.000.000.000.000.000.000.00
Change Working Capital0.01-0.01-0.020.050.05-0.15-0.110.070.06-0.16
Change In Accounts Receivable0.09-0.110.11-0.08-0.03-0.02-0.04-0.06-0.160.31
Change In Accounts Payable-0.110.10-0.110.020.12-0.06-0.090.120.19-0.35
Change In Inventories0.04-0.020.000.08-0.01-0.070.02-0.020.04-0.13
Other Non-cash Items0.01-0.050.010.070.690.030.020.060.300.03
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.59-0.42-0.65-0.64-0.64-0.50-0.43-0.58-0.44-0.34-0.32-0.23-0.19-0.22-0.18-0.12-0.11
Acquisitions0.100.130.000.000.00-0.370.00-1.93-1.23-0.390.00-0.210.05-0.45-1.43-0.01-0.27
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.030.00
Other Investing Activities0.090.000.00-0.010.010.070.050.010.160.010.000.01-0.030.00-0.010.000.01
Cash from Investing-0.490.000.00-0.65-0.63-0.80-0.39-2.49-1.51-0.72-0.32-0.44-0.17-0.67-1.63-0.09-0.37
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.08-0.08-0.07-0.15-0.08-0.09-0.10-0.20-0.14-0.15
Acquisitions0.010.000.020.030.000.000.100.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.860.000.00-0.11-0.47-0.57-1.17-1.64-0.79-0.40-0.55-0.26-0.64-0.18-0.040.000.00
Debt Issued0.64-0.393.990.060.270.700.803.731.570.430.510.150.280.541.220.000.55
Issuance of Common Stock0.010.000.000.010.050.040.030.680.060.040.060.050.050.040.040.030.04
Repurchase of Common Stock0.00-0.150.000.000.430.531.140.950.73-0.03-0.40-0.09-0.05-0.15-0.19-0.24-0.21
Dividends Paid-0.270.000.00-0.25-0.20-0.21-0.20-0.27-0.25-0.24-0.23-0.21-0.20-0.18-0.16-0.15-0.13
Other Financing Activities0.440.000.000.00-0.170.14-0.501.910.860.430.450.170.260.471.22-0.010.11
Cash from Financing-0.590.000.00-0.34-0.37-0.07-0.701.640.61-0.20-0.68-0.34-0.570.000.87-0.37-0.20
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.003.52-0.08-0.03-0.320.09-0.13-0.01-0.090.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.19-0.09-0.12-0.12-0.030.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.02-0.210.200.200.10-0.14-0.010.21-0.01-0.130.090.090.030.00-0.100.070.02
Closing Cash Balance0.390.260.470.470.260.170.310.320.110.120.250.160.070.040.040.140.08
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.150.040.00-0.07-0.130.06-0.070.040.09-0.04
Closing Cash Balance0.450.300.260.260.330.460.390.470.430.34
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.530.680.540.540.380.200.650.460.450.470.750.620.580.430.470.400.48
Real Free Cash Flow0.480.680.540.490.320.160.610.430.410.430.720.590.550.410.450.400.48
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.320.290.250.220.300.070.090.170.250.02
Real Free Cash Flow0.320.270.250.220.300.070.090.170.250.02
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