Saputo Inc. (SAPIF) Financial Statements
Saputo Inc. Financial Overview
Saputo Inc.'s market cap is currently $11.37B. The company's EPS TTM is $1.25; its P/E ratio is 32.32; and it has a dividend yield of 2.03%. Saputo Inc. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.55B | $ 19.06B | $ 17.34B | $ 17.84B | $ 15.04B |
| Gross Profit | $ 2.78B | $ 1.56B | $ 1.51B | $ 1.55B | $ 1.16B |
| Operating Income | $ 1.04B | $ 1.56B | $ 1.51B | $ 1.55B | $ 1.15B |
| EBITDA | $ 1.66B | $ 1.54B | $ 1.51B | $ 1.56B | $ 1.16B |
| Net Income | $ 672.00M | $ -176.00M | $ 265.00M | $ 622.00M | $ 274.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 444.00M | $ 257.00M | $ 466.00M | $ 263.00M | $ 165.00M |
| Total Assets | $ 13.61B | $ 13.91B | $ 14.26B | $ 14.43B | $ 13.68B |
| Total Debt | $ 3.27B | $ 3.59B | $ 3.99B | $ 4.04B | $ 4.25B |
| Net Debt | $ 2.83B | $ 3.34B | $ 3.52B | $ 3.78B | $ 4.08B |
| Total Liabilities | $ 6.80B | $ 6.94B | $ 7.21B | $ 7.29B | $ 7.18B |
| Stockholders' Equity | $ 6.80B | $ 6.98B | $ 7.05B | $ 7.14B | $ 6.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.18B | $ 815.00M | $ 537.00M | $ 384.00M | $ 195.00M |
| Operating Cash Flow | $ 1.51B | $ 1.19B | $ 1.19B | $ 1.02B | $ 693.00M |
| Investing Cash Flow | $ -318.00M | $ -243.00M | $ -652.00M | $ -632.00M | $ -799.00M |
| Financing Cash Flow | $ -998.00M | $ -1.17B | $ -343.00M | $ -369.00M | $ -72.00M |
Currency in CAD
