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Saputo Inc. (TSE:SAP)
TSX:SAP

Saputo Inc. (SAP) Financial Statements

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Saputo Inc. Financial Overview

Saputo Inc.'s market cap is currently ―. The company's EPS TTM is C$0.627; its P/E ratio is 49.44; and it has a dividend yield of 2.39%. Saputo Inc. is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is C$0.36. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 4.54BC$ 4.27BC$ 4.32BC$ 4.21BC$ 4.47B
Gross ProfitC$ 1.35BC$ 4.09BC$ 1.39BC$ 1.32BC$ 2.35B
EBITC$ 207.00MC$ -50.00MC$ 244.00MC$ 219.00MC$ 756.00M
EBITDAC$ 364.00MC$ 97.00MC$ 389.00MC$ 365.00MC$ 900.00M
Net Income Common StockholdersC$ 92.00MC$ -124.00MC$ 156.00MC$ 141.00MC$ 693.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 466.00MC$ 429.00MC$ 339.00MC$ 376.00MC$ 263.00M
Total AssetsC$ 14.26BC$ 13.98BC$ 14.35BC$ 14.14BC$ 14.43B
Total DebtC$ 3.99BC$ 3.99BC$ 4.08BC$ 4.08BC$ 4.04B
Net DebtC$ 3.52BC$ 3.56BC$ 3.74BC$ 3.70BC$ 3.78B
Total LiabilitiesC$ 7.21BC$ 7.13BC$ 7.16BC$ 7.08BC$ 7.29B
Stockholders EquityC$ 7.05BC$ 6.85BC$ 7.18BC$ 7.07BC$ 7.14B
Cash Flow-
Free Cash FlowC$ 168.00M--C$ 103.00MC$ 110.00M
Operating Cash FlowC$ 371.00MC$ 388.00MC$ 169.00MC$ 263.00MC$ 421.00M
Investing Cash FlowC$ -203.00MC$ -140.00MC$ -149.00MC$ -160.00MC$ -311.00M
Financing Cash FlowC$ -125.00MC$ -147.00MC$ -49.00MC$ -22.00MC$ -45.00M
Currency in CAD

Saputo Inc. Earnings and Revenue History

Saputo Inc. Debt to Assets

Saputo Inc. Cash Flow

Saputo Inc. Forecast EPS vs Actual EPS

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