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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$0.787; its P/E ratio is 32.98; and it has a dividend yield of 2.81%. Saputo Inc. is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is C$0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 4.27BC$ 4.32BC$ 4.21BC$ 4.47BC$ 4.59B
Gross ProfitC$ 4.09BC$ 1.39BC$ 1.32BC$ 2.35BC$ 456.00M
EBITC$ -50.00MC$ 244.00MC$ 219.00MC$ 756.00MC$ -274.00M
EBITDAC$ 97.00MC$ 389.00MC$ 365.00MC$ 900.00M-
Net Income Common StockholdersC$ -124.00MC$ 156.00MC$ 141.00MC$ 693.00MC$ -355.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 429.00MC$ 339.00MC$ 376.00MC$ 263.00MC$ 185.00M
Total AssetsC$ 13.98BC$ 14.35BC$ 14.14BC$ 14.43BC$ 14.38B
Total DebtC$ 3.99BC$ 4.08BC$ 4.08BC$ 4.04BC$ 4.08B
Net DebtC$ 3.56BC$ 3.74BC$ 3.70BC$ 3.78BC$ 3.89B
Total LiabilitiesC$ 7.13BC$ 7.16BC$ 7.08BC$ 7.29BC$ 7.28B
Stockholders EquityC$ 6.85BC$ 7.18BC$ 7.07BC$ 7.14BC$ 7.09B
Cash Flow-
Free Cash Flow--C$ 103.00MC$ 110.00MC$ -6.00M
Operating Cash FlowC$ 388.00MC$ 169.00MC$ 263.00MC$ 421.00MC$ 134.00M
Investing Cash FlowC$ -140.00MC$ -149.00MC$ -160.00MC$ -311.00MC$ -140.00M
Financing Cash FlowC$ -147.00MC$ -49.00MC$ -22.00MC$ -45.00MC$ -90.00M
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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