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Saputo Inc. (TSE:SAP)
TSX:SAP
Holding TSE:SAP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.71B | C$ 4.61B | C$ 4.54B | C$ 4.27B | C$ 4.32B |
| Gross Profit | C$ 389.00M | C$ 1.38B | C$ 1.35B | C$ 1.31B | C$ 1.39B |
| EBIT | C$ 218.00M | C$ 225.00M | C$ 207.00M | C$ -62.00M | C$ 230.00M |
| EBITDA | C$ 371.00M | C$ 373.00M | C$ 364.00M | C$ 85.00M | C$ 375.00M |
| Net Income Common Stockholders | C$ 126.00M | C$ 142.00M | C$ 92.00M | C$ -124.00M | C$ 156.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 455.00M | C$ 393.00M | C$ 466.00M | C$ 429.00M | C$ 339.00M |
| Total Assets | C$ 14.50B | C$ 14.27B | C$ 14.26B | C$ 13.98B | C$ 14.35B |
| Total Debt | C$ 3.94B | C$ 3.86B | C$ 3.99B | C$ 3.99B | C$ 4.08B |
| Net Debt | C$ 3.49B | C$ 3.46B | C$ 3.52B | C$ 3.56B | C$ 3.74B |
| Total Liabilities | C$ 7.08B | C$ 7.01B | C$ 7.21B | C$ 7.13B | C$ 7.16B |
| Stockholders Equity | C$ 7.42B | C$ 7.25B | C$ 7.05B | C$ 6.85B | C$ 7.18B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 61.00M | C$ 189.00M | C$ 168.00M | C$ 248.00M | C$ 20.00M |
| Operating Cash Flow | C$ 151.00M | C$ 191.00M | C$ 371.00M | C$ 388.00M | C$ 169.00M |
| Investing Cash Flow | C$ -90.00M | C$ -2.00M | C$ -203.00M | C$ -140.00M | C$ -149.00M |
| Financing Cash Flow | C$ 1.00M | C$ -266.00M | C$ -125.00M | C$ -147.00M | C$ -49.00M |