TSX:SAP
Saputo
- Stock
Last Close
26.90
01/05 20:00
Market Cap
13.23B
Beta: 0.43
Volume Today
736.38K
Avg: 424.10K
PE Ratio
18.43
PFCF: 52.32
Dividend Yield
2.64%
Payout:32.60%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 898.12M - | 896.60M 0.17% | 1.01B 12.46% | 1.07B 5.98% | 1.44B 34.96% | 1.44B 0% | 1.64B 13.79% | 1.95B 18.94% | 1.95B 0% | 2.19B 12.35% | 2.27B 3.47% | 2.27B 0% | |
accumulated other comprehensive income loss | 621.20M - | 695.70M 11.99% | 812.70M 16.82% | 662.40M 18.49% | 713.80M 7.76% | 713.80M 0% | 375.80M 47.35% | 259M 31.08% | 259M 0% | 459M 77.22% | 1.03B 124.18% | 1.03B 0% | |
cash and cash equivalents | 72.57M - | 164.30M 126.41% | 250.50M 52.47% | 122.20M 51.22% | 112.70M 7.77% | 112.70M 0% | 308.70M 173.91% | 165M 46.55% | 165M 0% | 466M 182.42% | 257M 44.85% | 257M 0% | |
cash and short term investments | 72.57M - | 164.30M 126.41% | 250.50M 52.47% | 122.20M 51.22% | 112.70M 7.77% | 112.70M 0% | 308.70M 173.91% | 165M 46.55% | 165M 0% | 466M 182.42% | 257M 44.85% | 257M 0% | |
common stock | 765.81M - | 821M 7.21% | 871.10M 6.10% | 918.90M 5.49% | 991.70M 7.92% | 991.70M 0% | 1.81B 82.16% | 1.95B 7.67% | 1.95B 0% | 2.18B 12.08% | 2.15B 1.38% | 2.15B 0% | |
deferred revenue | -503.40M - | -515.80M - | -833M 61.50% | ||||||||||
deferred revenue non current | 45.58M - | 31.20M 31.55% | 43.30M 38.78% | 44.80M 3.46% | 36.60M 18.30% | 36.60M 0% | 97.20M 165.57% | 88M 9.47% | 370M - | ||||
deferrred tax liabilities non current | 405.20M - | 475.60M 17.37% | 511.40M 7.53% | 424.90M 16.91% | 502.30M 18.22% | 502.30M 0% | 753.20M 49.95% | 836M 10.99% | 836M 0% | 854M 2.15% | 903M 5.74% | 903M 0% | |
goodwill | 2.13B - | 2.19B 3.25% | 2.24B 2.11% | 2.42B 7.89% | 2.60B 7.46% | 2.60B 0% | 3.07B 18.04% | 3.19B 3.98% | 3.19B 0% | 3.10B 2.82% | 2.60B 16.14% | 2.60B 0% | |
goodwill and intangible assets | 2.63B - | 2.78B 5.69% | 2.90B 4.38% | 3.24B 11.63% | 3.47B 7.20% | 3.47B 0% | 4.58B 31.93% | 4.56B 0.52% | 4.56B 0% | 4.26B 6.47% | 3.67B 13.95% | 3.67B 0% | |
intangible assets | 506.31M - | 587M 15.94% | 662.30M 12.83% | 823.10M 24.28% | 876.20M 6.45% | 876.20M 0% | 1.52B 73.11% | 1.37B 9.61% | 1.37B 0% | 1.17B 14.95% | 1.07B 8.15% | 1.07B 0% | |
inventory | 1.01B - | 1.08B 7.07% | 1.17B 8.86% | 1.23B 5.29% | 1.68B 36.17% | 1.68B 0% | 2.29B 36.48% | 2.50B 9.10% | 2.50B 0% | 2.86B 14.26% | 2.93B 2.34% | 2.93B 0% | |
long term debt | 1.52B - | 1.21B 20.34% | 1.50B 24.14% | 1.42B 5.27% | 1.94B 36.81% | 1.94B 0% | 3.66B 88.47% | 3.46B 5.53% | 3.46B 0% | 2.70B 22.02% | 2.70B 0.04% | 2.70B 0% | |
long term investments | 61.20M - | 55.70M 8.99% | 55.20M 0.90% | 47.90M 13.22% | 50M 4.38% | 50M 0% | 41M 18% | 35M 14.63% | 35M 0% | 34M 2.86% | 45M 32.35% | 45M 0% | |
net debt | 1.67B - | 1.47B 12.01% | 1.34B 8.44% | 1.50B 11.40% | 2.29B 52.70% | 2.29B 0% | 3.81B 66.55% | 4.08B 7.21% | 4.08B 0% | 3.52B 13.73% | 3.34B 5.20% | 3.34B 0% | |
net receivables | 785.58M - | 823.50M 4.83% | 878.20M 6.64% | 996.90M 13.52% | 1.28B 28.63% | 1.28B 0% | 1.25B 2.36% | 1.55B 23.96% | 1.55B 0% | 1.43B 7.67% | 1.59B 10.68% | 1.59B 0% | |
other assets | |||||||||||||
other current assets | 98.29M - | 110.90M 12.83% | 79.30M 28.49% | 68.80M 13.24% | 57.80M 15.99% | 57.80M 0% | 92.70M 60.38% | 75M 19.09% | 75M 0% | 75M 0% | 85M 13.33% | 85M 0% | |
other current liabilities | 58.35M - | 37.10M 36.41% | 91.30M 146.09% | 26.50M 70.97% | 539.90M 1,937.36% | 36.50M 93.24% | 570M 1,461.64% | 877M 53.86% | 44M 94.98% | 23M 47.73% | |||
other liabilities | |||||||||||||
other non current assets | 54.58M - | 50.80M 6.92% | 44.50M 12.40% | 37.80M 15.06% | 81.60M 115.87% | 81.60M 0% | 278.70M 241.54% | 327M 17.33% | 327M 0% | 61M 81.35% | 70M 14.75% | 70M 0% | |
other non current liabilities | 24.62M - | 30.60M 24.28% | 25.60M 16.34% | 21.90M 14.45% | 49.80M 127.40% | 49.80M 0% | 18.70M 62.45% | 13M 30.48% | 101M 676.92% | 154M 52.48% | 131M 14.94% | 131M 0% | |
othertotal stockholders equity | -4.71B - | -6.07B - | -6.25B 2.92% | ||||||||||
preferred stock | 4.71B - | 6.07B - | 6.25B 2.92% | ||||||||||
property plant equipment net | 2.07B - | 2.09B 0.62% | 2.17B 3.81% | 2.22B 2.52% | 3.10B 39.43% | 3.10B 0% | 4.26B 37.59% | 4.44B 4.18% | 4.44B 0% | 5.00B 12.60% | 5.20B 4.00% | 5.20B 0% | |
retained earnings | 2.17B - | 2.49B 14.31% | 2.64B 6.20% | 3.22B 21.87% | 3.71B 15.50% | 3.71B 0% | 4.26B 14.72% | 4.30B 0.92% | 4.30B 0% | 4.41B 2.56% | 3.80B 13.90% | 3.80B 0% | |
short term debt | 222.95M - | 423.10M 89.77% | 93.80M 77.83% | 197.70M 110.77% | 453.80M 129.54% | 453.80M 0% | 450.70M 0.68% | 784M 73.95% | 784M 0% | 917M 16.96% | 894M 2.51% | 894M 0% | |
short term investments | -4.80M - | ||||||||||||
tax assets | 17.58M - | 22.90M 30.25% | 48.10M 110.04% | 34.50M 28.27% | 51M 47.83% | 51M 0% | 13.70M 73.14% | 30M 118.98% | 30M 0% | 71M 136.67% | 78M 9.86% | 78M 0% | |
tax payables | 58.35M - | 37.10M 36.41% | 91.30M 146.09% | 26.50M 70.97% | 36.50M 37.74% | 36.50M 0% | 54.20M 48.49% | 44M 18.82% | 44M 0% | 23M 47.73% | 39M 69.57% | 39M 0% | |
total assets | 6.80B - | 7.17B 5.47% | 7.60B 5.92% | 8.00B 5.35% | 9.89B 23.52% | 9.89B 0% | 13.12B 32.75% | 13.68B 4.27% | 13.68B 0% | 14.26B 4.22% | 13.91B 2.43% | 13.91B 0% | |
total current assets | 1.96B - | 2.18B 10.87% | 2.38B 9.41% | 2.42B 1.76% | 3.13B 29.37% | 3.13B 0% | 3.95B 25.97% | 4.29B 8.80% | 4.29B 0% | 4.83B 12.55% | 4.86B 0.43% | 4.86B 0% | |
total current liabilities | 1.18B - | 1.36B 15.04% | 1.19B 12.04% | 1.29B 8.33% | 1.93B 49.48% | 1.93B 0% | 2.15B 11.05% | 2.78B 29.54% | 2.78B 0% | 3.13B 12.70% | 3.20B 2.20% | 3.20B 0% | |
total debt | 1.74B - | 1.63B 6.23% | 1.59B 2.30% | 1.62B 1.56% | 2.40B 48.13% | 2.40B 0% | 4.11B 71.60% | 4.25B 3.17% | 4.25B 0% | 3.99B 6.10% | 3.59B 9.83% | 3.59B 0% | |
total investments | 61.20M - | 55.70M 8.99% | 55.20M 0.90% | 47.90M 13.22% | 45.20M 5.64% | 50M 10.62% | 41M 18% | 35M 14.63% | 35M 0% | 34M 2.86% | 45M 32.35% | 45M 0% | |
total liabilities | 3.17B - | 3.10B 2.18% | 3.27B 5.52% | 3.21B 2.09% | 4.47B 39.30% | 4.47B 0% | 6.68B 49.58% | 7.18B 7.47% | 7.18B 0% | 7.21B 0.45% | 6.94B 3.80% | 6.94B 0% | |
total liabilities and stockholders equity | 6.80B - | 7.17B 5.47% | 7.60B 5.92% | 8.00B 5.35% | 9.89B 23.52% | 9.89B 0% | 13.12B 32.75% | 13.68B 4.27% | 13.68B 0% | 14.26B 4.22% | 13.91B 2.43% | 13.91B 0% | |
total non current assets | 4.84B - | 5.00B 3.28% | 5.22B 4.40% | 5.58B 6.99% | 6.75B 20.99% | 6.75B 0% | 9.18B 35.89% | 9.39B 2.32% | 9.39B 0% | 9.43B 0.40% | 9.06B 3.90% | 9.06B 0% | |
total non current liabilities | 1.99B - | 1.75B 12.38% | 2.08B 19.17% | 1.91B 8.07% | 2.53B 32.42% | 2.53B 0% | 4.53B 78.98% | 4.40B 2.97% | 4.40B 0% | 4.08B 7.30% | 3.73B 8.41% | 3.73B 0% | |
total stockholders equity | 3.56B - | 4.00B 12.38% | 4.32B 8.02% | 4.80B 10.98% | 5.42B 12.98% | 5.42B 0% | 6.44B 18.88% | 6.50B 0.95% | 6.50B 0% | 7.05B 8.38% | 6.98B 1.04% | 6.98B 0% |
All numbers in CAD (except ratios and percentages)