Saputo Inc.

TSX:SAP.TO

26.71 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 466263165308.7319.4112.7122.2250.5164.372.56639.34643.177144.13777.49154.81943.884165.71276.89491.53341.4777.87404.8526.2944.3012.30
Kortetermijnbeleggingen 0000-13.1-4.8000000027.74300000000000000
Liquide middelen en kortetermijnbeleggingen 466263165308.7319.4112.7122.2250.5164.372.56639.34643.177144.137105.23454.81943.884165.71276.89491.53341.4777.87431.2374.8526.2944.3012.30
Nettovorderingen 1,4331,6371,5521,2521,422.11,282.3996.9878.2823.5785.578838.276627.339487.866473.43373.009427.227408.973324.702302.112299.828287.012239.366272.895279.493147.2153129.234.6
Voorraad 2,8602,8722,5032,294.22,220.91,6811,234.51,172.51,077.11,006.024933.232770.158712.885662.194566.754583.594533.686445.992453.414452.814420.66392.852406.621376.447236.8222.9162.436.2
Overige vlottende activa 75797592.7106.657.868.879.3110.998.28784.99271.88254.57671.2451.7969.58510.2526.4136.73614.3819.34824.294.28836.24595.44.923.9
Totaal vlottende activa 4,8344,8514,2953,947.64,0693,133.82,422.42,380.52,175.81,962.4551,895.8461,512.5561,399.4641,312.0981,046.3781,125.6721,179.51,090.985891.872836.006753.609687.745713.515698.479397.3381.3308.894.7
Niet-vlottende activa:
Materiële vaste activa, netto 4,9964,7324,4374,258.94,267.93,095.42,2202,165.52,0862,073.1151,928.7611,617.1951,105.2051,027.151,038.7561,149.662871.739691.226674.695648.584661.183627.841658.845675.021491.5403.9333.976.1
Goodwill 3,0983,3383,1883,066.13,219.52,597.62,417.32,240.52,194.12,125.0161,954.6911,569.592733.527847.83716.695760.283522.546547.379544.472000000000
Immateriële activa 1,1661,2831,3711,516.81,640.7876.2823.1662.3587506.307484.83454.876335.452339.038316.613327.51638.04332.3430.589000000000
Goodwill en immateriële activa 4,2644,6214,5594,582.94,860.23,473.83,240.42,902.82,781.12,631.3232,439.5212,024.4681,068.9791,186.8681,033.3081,087.799560.589579.719575.061531.254550.932550.63572.375592.646475.2281.7248.11.3
Langetermijnbeleggingen 34363541505047.955.255.761.20261.67910.0580041.34341.343000000000000
Belastingvorderingen 71633013.750.75134.548.122.917.58212.7969.4597.44150.5153.3946.3015.0489.721.659.83.4118.8614.0900000
Overige niet-vlottende activa 61122327278.7495.381.637.844.550.854.57718.28919.90418.03187.67890.27288.326116.6116.717110.655107.428100.41395.60997.8546.8339.65.15.93.7
Totaal niet-vlottende activa 9,4269,5749,3889,175.29,724.16,751.85,580.65,216.14,996.54,837.7994,461.0463,681.0842,199.6562,352.2112,207.0732,373.4311,553.9761,397.3821,362.0611,297.0661,315.9391,282.9411,333.161,314.5976.3690.7587.981.1
Totaal activa 14,26014,42513,68313,122.813,793.19,885.68,0037,596.67,172.36,800.2546,356.8925,193.643,599.123,664.3093,253.4513,499.1032,733.4762,488.3672,253.9332,133.0722,069.5481,970.6862,046.6752,012.9791,373.61,072896.7175.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,1932,1491,9521,641.11,838.91,442.21,068.61,008.3896.6898.124897.222748.318571.814573.779471.106484.866409.323343.911318.239291.197295.124245.188305.752320.426169.9159.5139.332.2
Kortlopende schulden 917754784450.7603.2453.8197.793.8423.1222.951703.666334.265166.631170.58961.572353.82222.584139.02235.01315.083126.336128.828131.462105.71857.8118.753.115.4
Belastingschulden 23994454.251.436.526.591.337.158.346124.206144.064163.996198.638149.377113.91000000000000
Uitgestelde opbrengsten 0-818-833-515.8-656.6-503.40000000198.638149.377113.9119.791.2940.3699.6538.9270000000
Overige kortlopende verplichtingen 23917877570708539.926.591.337.158.346124.206144.064163.99628.1998.6396.348111.51185.644114.62867.43826.0244.40317.39329.457194.60.54
Totaal kortlopende verplichtingen 3,1333,0022,7802,1462,493.51,932.51,292.81,193.41,356.81,179.4211,725.0941,226.647902.441971.205690.694958.944763.208569.871468.249383.371456.407418.419454.607455.601246.7282.8192.951.6
Langlopende verplichtingen:
Langetermijnschulden 2,6993,2863,4613,663.73,882.41,943.91,420.91,5001,208.31,516.8751,395.6941,395.9379.875378.48380.79403.065225.83254.012256.833302.521327.942411.135572.57700.821461.4328.6330.30
Uitgestelde opbrengsten niet-vlottend 3701238897.277.136.644.843.331.245.5835.87561.0420000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 854860836753.2759.6502.3424.9511.4475.6405.202348.548191.32156.632177.309143.675142.566111.306115.053109.685112.191114.429110.691105.96397.08236.610.73.610
Overige niet-vlottende verplichtingen 154141318.721.449.821.925.630.624.62112.52113.05954.48611.6749.69422.1813.97216.41316.62319.13913.94113.93712.94711.5740000
Totaal niet-vlottende verplichtingen 4,0774,2834,3984,532.84,740.52,532.61,912.52,080.31,745.71,992.2781,792.6381,661.321590.993567.463534.159567.811351.108385.478383.141433.851456.312535.763691.48809.477498339.3333.910
Totaal passiva 7,2107,2857,1786,678.87,2344,465.13,205.33,273.73,102.53,171.6993,517.7322,887.9681,493.4341,538.6681,224.8531,526.7551,114.316955.349851.39817.222912.719954.1821,146.0871,265.078744.7622.1526.861.6
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 2,1802,1021,9451,806.51,685.7991.7918.9871.1821765.809703.111663.2750000000000000000
Ingehouden winsten 4,4114,5064,3014,261.74,0953,7153,216.42,639.12,485.12,173.9111,830.9111,604.3481,467.1081,724.9471,603.3731,373.8561,206.5681,085.081971.131884.054711.371546.667409.648271.087177.789.722.298.9
Overige gereserveerde algehele resultaten 459532259375.8778.4713.8662.4812.7695.7621.202242.28238.0490-246.204-188.04516.219-146.414-82.664-77.266-52.1-23.8045.50631.11825.7670.510.8-0.1-55.3
Overige totale aandeelhoudersvermogen 0000000000-00638.578646.898613.27582.273559.006530.601508.678483.896469.262464.331459.822451.047450.7349.4347.870.6
Totaal eigen vermogen van aandeelhouders 7,0507,1406,5056,4446,559.15,420.54,797.74,322.94,001.83,560.9222,776.3042,305.6722,105.6862,125.6412,028.5981,972.3481,619.161,533.0181,402.5431,315.851,156.8291,016.504900.588747.901628.9449.9369.9114.2
Totaal eigen vermogen 7,0507,1406,5056,4446,559.15,420.54,797.74,322.94,069.83,628.5552,839.162,305.6722,105.6862,125.6412,028.5981,972.3481,619.161,533.0181,402.5431,315.851,156.8291,016.504900.588747.901628.9449.9369.9114.2
Totaal passiva en aandeelhoudersvermogen 14,26014,42513,68313,122.813,793.19,885.68,0037,596.67,172.36,800.2546,356.8925,193.643,599.123,664.3093,253.4513,499.1032,733.4762,488.3672,253.9332,133.0722,069.5481,970.6862,046.6752,012.9791,373.61,072896.7175.8