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SAP Saputo Inc

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  • 26.500
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
11.20BMarket Cap-71.62P/E (TTM)

Saputo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.08%330M
34.22%455M
4.52%393M
77.19%466M
77.19%466M
131.89%429M
25.56%339M
63.48%376M
59.39%263M
59.39%263M
-Cash and cash equivalents
-23.08%330M
34.22%455M
4.52%393M
77.19%466M
77.19%466M
131.89%429M
25.56%339M
63.48%376M
59.39%263M
59.39%263M
Receivables
9.45%1.51B
7.99%1.5B
14.18%1.47B
-12.46%1.43B
-12.46%1.43B
-18.88%1.38B
-16.97%1.39B
-16.01%1.29B
5.48%1.64B
5.48%1.64B
-Accounts receivable
10.47%1.49B
6.90%1.46B
13.76%1.45B
-13.57%1.4B
-13.57%1.4B
-19.92%1.35B
-17.54%1.36B
-15.87%1.27B
8.07%1.62B
8.07%1.62B
-Taxes receivable
-39.29%17M
62.96%44M
42.11%27M
100.00%32M
100.00%32M
115.38%28M
28.57%27M
-24.00%19M
-69.23%16M
-69.23%16M
Inventory
2.44%2.98B
-0.37%2.98B
-1.04%2.87B
-0.42%2.86B
-0.42%2.86B
-0.14%2.91B
13.87%2.99B
15.57%2.9B
14.74%2.87B
14.74%2.87B
Other current assets
-19.19%80M
4.71%89M
-10.64%84M
-5.06%75M
-5.06%75M
22.22%99M
6.25%85M
28.77%94M
5.33%79M
5.33%79M
Total current assets
1.72%4.9B
4.58%5.02B
3.44%4.82B
-0.35%4.83B
-0.35%4.83B
-1.27%4.82B
3.31%4.8B
7.16%4.66B
12.95%4.85B
12.95%4.85B
Non current assets
Net PPE
7.34%5.12B
4.14%5.03B
5.77%5.03B
5.58%5B
5.58%5B
4.45%4.77B
6.71%4.83B
8.15%4.75B
6.65%4.73B
6.65%4.73B
-Gross PPE
7.34%5.12B
4.14%5.03B
5.77%5.03B
7.59%8.22B
7.59%8.22B
4.45%4.77B
6.71%4.83B
8.15%4.75B
11.06%7.64B
11.06%7.64B
-Accumulated depreciation
----
----
----
-10.86%-3.23B
-10.86%-3.23B
----
----
----
-19.07%-2.91B
-19.07%-2.91B
Investments and advances
----
----
----
-5.56%34M
-5.56%34M
----
----
----
2.86%36M
2.86%36M
-Long term equity investment
----
----
----
-5.56%34M
-5.56%34M
----
----
----
2.86%36M
2.86%36M
Financial assets
----
----
----
--0
--0
----
----
----
-94.74%2M
-94.74%2M
Goodwill and other intangible assets
-12.95%3.68B
-6.07%4.27B
-6.05%4.27B
-7.71%4.26B
-7.71%4.26B
-8.87%4.23B
-1.92%4.55B
0.66%4.54B
1.34%4.62B
1.34%4.62B
-Goodwill
-14.74%2.6B
-5.91%3.14B
-5.13%3.13B
-7.19%3.1B
-7.19%3.1B
-8.78%3.05B
0.03%3.33B
3.03%3.3B
4.71%3.34B
4.71%3.34B
-Other intangible assets
-8.35%1.09B
-6.51%1.13B
-8.49%1.14B
-9.05%1.17B
-9.05%1.17B
-9.12%1.19B
-6.91%1.21B
-5.10%1.25B
-6.49%1.28B
-6.49%1.28B
Defined pension benefit
----
----
----
-77.33%17M
-77.33%17M
----
----
----
-68.09%75M
-68.09%75M
Non current deferred assets
26.47%86M
15.71%81M
23.44%79M
12.70%71M
12.70%71M
13.33%68M
9.38%70M
28.00%64M
110.00%63M
110.00%63M
Other non current assets
-14.85%86M
0.00%95M
-38.10%78M
-2.22%44M
-2.22%44M
-56.09%101M
-68.01%95M
-68.50%126M
-16.67%45M
-16.67%45M
Total non current assets
-2.13%8.97B
-0.68%9.48B
-0.36%9.45B
-1.54%9.43B
-1.54%9.43B
-3.47%9.17B
0.20%9.54B
1.37%9.49B
1.97%9.57B
1.97%9.57B
Total assets
-0.80%13.87B
1.08%14.5B
0.89%14.27B
-1.14%14.26B
-1.14%14.26B
-2.73%13.98B
1.22%14.35B
3.20%14.14B
5.42%14.43B
5.42%14.43B
Liabilities
Current liabilities
Current debt and capital lease obligation
4.62%996M
53.76%1.31B
6.65%866M
21.62%917M
21.62%917M
32.78%952M
15.96%850M
-2.64%812M
-3.83%754M
-3.83%754M
-Current debt
8.20%937M
63.70%1.25B
12.00%812M
25.49%832M
25.49%832M
34.26%866M
14.74%763M
-6.57%725M
-7.79%663M
-7.79%663M
-Current capital lease obligation
-31.40%59M
-33.33%58M
-37.93%54M
-6.59%85M
-6.59%85M
19.44%86M
27.94%87M
50.00%87M
40.00%91M
40.00%91M
Payables
2.60%2.21B
2.07%2.12B
6.55%2.17B
-1.42%2.22B
-1.42%2.22B
-2.84%2.15B
-4.50%2.08B
4.26%2.03B
12.63%2.25B
12.63%2.25B
-accounts payable
2.50%2.18B
2.58%2.11B
7.65%2.14B
2.05%2.19B
2.05%2.19B
0.66%2.12B
-2.24%2.05B
5.30%1.99B
10.09%2.15B
10.09%2.15B
-Total tax payable
9.38%35M
-34.48%19M
-41.30%27M
-76.77%23M
-76.77%23M
-70.64%32M
-63.75%29M
-26.98%46M
125.00%99M
125.00%99M
Current liabilities
3.22%3.21B
17.06%3.43B
6.58%3.03B
4.36%3.13B
4.36%3.13B
5.86%3.11B
0.65%2.93B
2.19%2.84B
7.99%3B
7.99%3B
Non current liabilities
Long term debt and capital lease obligation
-13.71%2.62B
-18.50%2.63B
-8.37%2.99B
-6.60%3.07B
-6.60%3.07B
-9.52%3.04B
-3.32%3.23B
-4.28%3.26B
-5.06%3.29B
-5.06%3.29B
-Long term debt
-17.23%2.23B
-22.51%2.23B
-11.20%2.58B
-8.32%2.7B
-8.32%2.7B
-9.46%2.7B
-3.06%2.88B
-3.96%2.91B
-4.26%2.94B
-4.26%2.94B
-Long term capital lease obligation
14.04%390M
14.61%400M
15.01%406M
8.19%370M
8.19%370M
-10.00%342M
-5.42%349M
-6.86%353M
-11.40%342M
-11.40%342M
Employee benefits
----
----
----
14.63%141M
14.63%141M
----
----
----
39.77%123M
39.77%123M
Non current deferred liabilities
7.99%906M
3.13%889M
2.13%865M
-0.70%854M
-0.70%854M
-3.12%839M
-1.26%862M
-0.70%847M
2.87%860M
2.87%860M
Other non current liabilities
-9.03%131M
-8.09%125M
5.74%129M
-7.14%13M
-7.14%13M
19.01%144M
25.93%136M
40.23%122M
7.69%14M
7.69%14M
Total non current liabilities
-9.02%3.66B
-13.76%3.65B
-5.86%3.98B
-4.81%4.08B
-4.81%4.08B
-7.45%4.02B
-2.17%4.23B
-2.69%4.23B
-2.61%4.28B
-2.61%4.28B
Total liabilities
-3.69%6.87B
-1.15%7.08B
-0.86%7.02B
-1.03%7.21B
-1.03%7.21B
-2.09%7.13B
-1.04%7.16B
-0.79%7.08B
1.49%7.29B
1.49%7.29B
Shareholders'equity
Share capital
0.00%2.18B
1.25%2.18B
2.20%2.18B
3.71%2.18B
3.71%2.18B
6.41%2.18B
7.06%2.15B
8.05%2.13B
8.07%2.1B
8.07%2.1B
-common stock
0.00%2.18B
1.25%2.18B
2.20%2.18B
3.71%2.18B
3.71%2.18B
6.41%2.18B
7.06%2.15B
8.05%2.13B
8.07%2.1B
8.07%2.1B
Retained earnings
-11.84%3.89B
-1.87%4.52B
-2.04%4.46B
-2.11%4.41B
-2.11%4.41B
-1.61%4.41B
3.90%4.61B
3.57%4.55B
4.77%4.51B
4.77%4.51B
Gains losses not affecting retained earnings
997.67%944M
69.65%721M
60.84%616M
-13.72%459M
-13.72%459M
-84.91%86M
-13.62%425M
87.75%383M
105.41%532M
105.41%532M
Other equity interest
----
----
----
----
----
--185M
----
----
----
----
Total stockholders'equity
2.20%7B
3.30%7.42B
2.65%7.25B
-1.26%7.05B
-1.26%7.05B
-3.38%6.85B
3.58%7.18B
7.53%7.07B
9.76%7.14B
9.76%7.14B
Total equity
2.20%7B
3.30%7.42B
2.65%7.25B
-1.26%7.05B
-1.26%7.05B
-3.38%6.85B
3.58%7.18B
7.53%7.07B
9.76%7.14B
9.76%7.14B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.08%330M34.22%455M4.52%393M77.19%466M77.19%466M131.89%429M25.56%339M63.48%376M59.39%263M59.39%263M
-Cash and cash equivalents -23.08%330M34.22%455M4.52%393M77.19%466M77.19%466M131.89%429M25.56%339M63.48%376M59.39%263M59.39%263M
Receivables 9.45%1.51B7.99%1.5B14.18%1.47B-12.46%1.43B-12.46%1.43B-18.88%1.38B-16.97%1.39B-16.01%1.29B5.48%1.64B5.48%1.64B
-Accounts receivable 10.47%1.49B6.90%1.46B13.76%1.45B-13.57%1.4B-13.57%1.4B-19.92%1.35B-17.54%1.36B-15.87%1.27B8.07%1.62B8.07%1.62B
-Taxes receivable -39.29%17M62.96%44M42.11%27M100.00%32M100.00%32M115.38%28M28.57%27M-24.00%19M-69.23%16M-69.23%16M
Inventory 2.44%2.98B-0.37%2.98B-1.04%2.87B-0.42%2.86B-0.42%2.86B-0.14%2.91B13.87%2.99B15.57%2.9B14.74%2.87B14.74%2.87B
Other current assets -19.19%80M4.71%89M-10.64%84M-5.06%75M-5.06%75M22.22%99M6.25%85M28.77%94M5.33%79M5.33%79M
Total current assets 1.72%4.9B4.58%5.02B3.44%4.82B-0.35%4.83B-0.35%4.83B-1.27%4.82B3.31%4.8B7.16%4.66B12.95%4.85B12.95%4.85B
Non current assets
Net PPE 7.34%5.12B4.14%5.03B5.77%5.03B5.58%5B5.58%5B4.45%4.77B6.71%4.83B8.15%4.75B6.65%4.73B6.65%4.73B
-Gross PPE 7.34%5.12B4.14%5.03B5.77%5.03B7.59%8.22B7.59%8.22B4.45%4.77B6.71%4.83B8.15%4.75B11.06%7.64B11.06%7.64B
-Accumulated depreciation -------------10.86%-3.23B-10.86%-3.23B-------------19.07%-2.91B-19.07%-2.91B
Investments and advances -------------5.56%34M-5.56%34M------------2.86%36M2.86%36M
-Long term equity investment -------------5.56%34M-5.56%34M------------2.86%36M2.86%36M
Financial assets --------------0--0-------------94.74%2M-94.74%2M
Goodwill and other intangible assets -12.95%3.68B-6.07%4.27B-6.05%4.27B-7.71%4.26B-7.71%4.26B-8.87%4.23B-1.92%4.55B0.66%4.54B1.34%4.62B1.34%4.62B
-Goodwill -14.74%2.6B-5.91%3.14B-5.13%3.13B-7.19%3.1B-7.19%3.1B-8.78%3.05B0.03%3.33B3.03%3.3B4.71%3.34B4.71%3.34B
-Other intangible assets -8.35%1.09B-6.51%1.13B-8.49%1.14B-9.05%1.17B-9.05%1.17B-9.12%1.19B-6.91%1.21B-5.10%1.25B-6.49%1.28B-6.49%1.28B
Defined pension benefit -------------77.33%17M-77.33%17M-------------68.09%75M-68.09%75M
Non current deferred assets 26.47%86M15.71%81M23.44%79M12.70%71M12.70%71M13.33%68M9.38%70M28.00%64M110.00%63M110.00%63M
Other non current assets -14.85%86M0.00%95M-38.10%78M-2.22%44M-2.22%44M-56.09%101M-68.01%95M-68.50%126M-16.67%45M-16.67%45M
Total non current assets -2.13%8.97B-0.68%9.48B-0.36%9.45B-1.54%9.43B-1.54%9.43B-3.47%9.17B0.20%9.54B1.37%9.49B1.97%9.57B1.97%9.57B
Total assets -0.80%13.87B1.08%14.5B0.89%14.27B-1.14%14.26B-1.14%14.26B-2.73%13.98B1.22%14.35B3.20%14.14B5.42%14.43B5.42%14.43B
Liabilities
Current liabilities
Current debt and capital lease obligation 4.62%996M53.76%1.31B6.65%866M21.62%917M21.62%917M32.78%952M15.96%850M-2.64%812M-3.83%754M-3.83%754M
-Current debt 8.20%937M63.70%1.25B12.00%812M25.49%832M25.49%832M34.26%866M14.74%763M-6.57%725M-7.79%663M-7.79%663M
-Current capital lease obligation -31.40%59M-33.33%58M-37.93%54M-6.59%85M-6.59%85M19.44%86M27.94%87M50.00%87M40.00%91M40.00%91M
Payables 2.60%2.21B2.07%2.12B6.55%2.17B-1.42%2.22B-1.42%2.22B-2.84%2.15B-4.50%2.08B4.26%2.03B12.63%2.25B12.63%2.25B
-accounts payable 2.50%2.18B2.58%2.11B7.65%2.14B2.05%2.19B2.05%2.19B0.66%2.12B-2.24%2.05B5.30%1.99B10.09%2.15B10.09%2.15B
-Total tax payable 9.38%35M-34.48%19M-41.30%27M-76.77%23M-76.77%23M-70.64%32M-63.75%29M-26.98%46M125.00%99M125.00%99M
Current liabilities 3.22%3.21B17.06%3.43B6.58%3.03B4.36%3.13B4.36%3.13B5.86%3.11B0.65%2.93B2.19%2.84B7.99%3B7.99%3B
Non current liabilities
Long term debt and capital lease obligation -13.71%2.62B-18.50%2.63B-8.37%2.99B-6.60%3.07B-6.60%3.07B-9.52%3.04B-3.32%3.23B-4.28%3.26B-5.06%3.29B-5.06%3.29B
-Long term debt -17.23%2.23B-22.51%2.23B-11.20%2.58B-8.32%2.7B-8.32%2.7B-9.46%2.7B-3.06%2.88B-3.96%2.91B-4.26%2.94B-4.26%2.94B
-Long term capital lease obligation 14.04%390M14.61%400M15.01%406M8.19%370M8.19%370M-10.00%342M-5.42%349M-6.86%353M-11.40%342M-11.40%342M
Employee benefits ------------14.63%141M14.63%141M------------39.77%123M39.77%123M
Non current deferred liabilities 7.99%906M3.13%889M2.13%865M-0.70%854M-0.70%854M-3.12%839M-1.26%862M-0.70%847M2.87%860M2.87%860M
Other non current liabilities -9.03%131M-8.09%125M5.74%129M-7.14%13M-7.14%13M19.01%144M25.93%136M40.23%122M7.69%14M7.69%14M
Total non current liabilities -9.02%3.66B-13.76%3.65B-5.86%3.98B-4.81%4.08B-4.81%4.08B-7.45%4.02B-2.17%4.23B-2.69%4.23B-2.61%4.28B-2.61%4.28B
Total liabilities -3.69%6.87B-1.15%7.08B-0.86%7.02B-1.03%7.21B-1.03%7.21B-2.09%7.13B-1.04%7.16B-0.79%7.08B1.49%7.29B1.49%7.29B
Shareholders'equity
Share capital 0.00%2.18B1.25%2.18B2.20%2.18B3.71%2.18B3.71%2.18B6.41%2.18B7.06%2.15B8.05%2.13B8.07%2.1B8.07%2.1B
-common stock 0.00%2.18B1.25%2.18B2.20%2.18B3.71%2.18B3.71%2.18B6.41%2.18B7.06%2.15B8.05%2.13B8.07%2.1B8.07%2.1B
Retained earnings -11.84%3.89B-1.87%4.52B-2.04%4.46B-2.11%4.41B-2.11%4.41B-1.61%4.41B3.90%4.61B3.57%4.55B4.77%4.51B4.77%4.51B
Gains losses not affecting retained earnings 997.67%944M69.65%721M60.84%616M-13.72%459M-13.72%459M-84.91%86M-13.62%425M87.75%383M105.41%532M105.41%532M
Other equity interest ----------------------185M----------------
Total stockholders'equity 2.20%7B3.30%7.42B2.65%7.25B-1.26%7.05B-1.26%7.05B-3.38%6.85B3.58%7.18B7.53%7.07B9.76%7.14B9.76%7.14B
Total equity 2.20%7B3.30%7.42B2.65%7.25B-1.26%7.05B-1.26%7.05B-3.38%6.85B3.58%7.18B7.53%7.07B9.76%7.14B9.76%7.14B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More