Saputo Inc.
TSX:SAP.TO
29.14 (CAD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 466 | 263 | 165 | 308.7 | 319.4 | 112.7 | 122.2 | 250.5 | 164.3 | 72.566 | 39.346 | 43.177 | 144.137 | 77.491 | 54.819 | 43.884 | 165.71 | 276.894 | 91.533 | 41.477 | 7.874 | 0 | 4.852 | 6.294 | 4.3 | 0 | 12.3 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -13.1 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 466 | 263 | 165 | 308.7 | 319.4 | 112.7 | 122.2 | 250.5 | 164.3 | 72.566 | 39.346 | 43.177 | 144.137 | 105.234 | 54.819 | 43.884 | 165.71 | 276.894 | 91.533 | 41.477 | 7.874 | 31.237 | 4.852 | 6.294 | 4.3 | 0 | 12.3 | 0 |
| Net Receivables
| 1,433 | 1,637 | 1,552 | 1,252 | 1,422.1 | 1,282.3 | 996.9 | 878.2 | 823.5 | 785.578 | 838.276 | 627.339 | 487.866 | 473.43 | 373.009 | 427.227 | 408.973 | 324.702 | 302.112 | 299.828 | 287.012 | 239.366 | 272.895 | 279.493 | 147.2 | 153 | 129.2 | 34.6 |
| Inventory
| 2,860 | 2,872 | 2,503 | 2,294.2 | 2,220.9 | 1,681 | 1,234.5 | 1,172.5 | 1,077.1 | 1,006.024 | 933.232 | 770.158 | 712.885 | 662.194 | 566.754 | 583.594 | 533.686 | 445.992 | 453.414 | 452.814 | 420.66 | 392.852 | 406.621 | 376.447 | 236.8 | 222.9 | 162.4 | 36.2 |
| Other Current Assets
| 75 | 79 | 75 | 92.7 | 106.6 | 57.8 | 68.8 | 79.3 | 110.9 | 98.287 | 84.992 | 71.882 | 54.576 | 71.24 | 51.796 | 9.585 | 10.252 | 6.413 | 6.736 | 14.381 | 9.348 | 24.29 | 4.288 | 36.245 | 9 | 5.4 | 4.9 | 23.9 |
| Total Current Assets
| 4,834 | 4,851 | 4,295 | 3,947.6 | 4,069 | 3,133.8 | 2,422.4 | 2,380.5 | 2,175.8 | 1,962.455 | 1,895.846 | 1,512.556 | 1,399.464 | 1,312.098 | 1,046.378 | 1,125.672 | 1,179.5 | 1,090.985 | 891.872 | 836.006 | 753.609 | 687.745 | 713.515 | 698.479 | 397.3 | 381.3 | 308.8 | 94.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,996 | 4,732 | 4,437 | 4,258.9 | 4,267.9 | 3,095.4 | 2,220 | 2,165.5 | 2,086 | 2,073.115 | 1,928.761 | 1,617.195 | 1,105.205 | 1,027.15 | 1,038.756 | 1,149.662 | 871.739 | 691.226 | 674.695 | 648.584 | 661.183 | 627.841 | 658.845 | 675.021 | 491.5 | 403.9 | 333.9 | 76.1 |
| Goodwill
| 3,098 | 3,338 | 3,188 | 3,066.1 | 3,219.5 | 2,597.6 | 2,417.3 | 2,240.5 | 2,194.1 | 2,125.016 | 1,954.691 | 1,569.592 | 733.527 | 847.83 | 716.695 | 760.283 | 522.546 | 547.379 | 544.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,166 | 1,283 | 1,371 | 1,516.8 | 1,640.7 | 876.2 | 823.1 | 662.3 | 587 | 506.307 | 484.83 | 454.876 | 335.452 | 339.038 | 316.613 | 327.516 | 38.043 | 32.34 | 30.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,264 | 4,621 | 4,559 | 4,582.9 | 4,860.2 | 3,473.8 | 3,240.4 | 2,902.8 | 2,781.1 | 2,631.323 | 2,439.521 | 2,024.468 | 1,068.979 | 1,186.868 | 1,033.308 | 1,087.799 | 560.589 | 579.719 | 575.061 | 531.254 | 550.932 | 550.63 | 572.375 | 592.646 | 475.2 | 281.7 | 248.1 | 1.3 |
| Long Term Investments
| 34 | 36 | 35 | 41 | 50 | 50 | 47.9 | 55.2 | 55.7 | 61.202 | 61.679 | 10.058 | 0 | 0 | 41.343 | 41.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 71 | 63 | 30 | 13.7 | 50.7 | 51 | 34.5 | 48.1 | 22.9 | 17.582 | 12.796 | 9.459 | 7.441 | 50.515 | 3.394 | 6.301 | 5.048 | 9.72 | 1.65 | 9.8 | 3.411 | 8.861 | 4.09 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 61 | 122 | 327 | 278.7 | 495.3 | 81.6 | 37.8 | 44.5 | 50.8 | 54.577 | 18.289 | 19.904 | 18.031 | 87.678 | 90.272 | 88.326 | 116.6 | 116.717 | 110.655 | 107.428 | 100.413 | 95.609 | 97.85 | 46.833 | 9.6 | 5.1 | 5.9 | 3.7 |
| Total Non-Current Assets
| 9,426 | 9,574 | 9,388 | 9,175.2 | 9,724.1 | 6,751.8 | 5,580.6 | 5,216.1 | 4,996.5 | 4,837.799 | 4,461.046 | 3,681.084 | 2,199.656 | 2,352.211 | 2,207.073 | 2,373.431 | 1,553.976 | 1,397.382 | 1,362.061 | 1,297.066 | 1,315.939 | 1,282.941 | 1,333.16 | 1,314.5 | 976.3 | 690.7 | 587.9 | 81.1 |
| Total Assets
| 14,260 | 14,425 | 13,683 | 13,122.8 | 13,793.1 | 9,885.6 | 8,003 | 7,596.6 | 7,172.3 | 6,800.254 | 6,356.892 | 5,193.64 | 3,599.12 | 3,664.309 | 3,253.451 | 3,499.103 | 2,733.476 | 2,488.367 | 2,253.933 | 2,133.072 | 2,069.548 | 1,970.686 | 2,046.675 | 2,012.979 | 1,373.6 | 1,072 | 896.7 | 175.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 2,193 | 2,149 | 1,952 | 1,641.1 | 1,838.9 | 1,442.2 | 1,068.6 | 1,008.3 | 896.6 | 898.124 | 897.222 | 748.318 | 571.814 | 573.779 | 471.106 | 484.866 | 409.323 | 343.911 | 318.239 | 291.197 | 295.124 | 245.188 | 305.752 | 320.426 | 169.9 | 159.5 | 139.3 | 32.2 |
| Short Term Debt
| 917 | 754 | 784 | 450.7 | 603.2 | 453.8 | 197.7 | 93.8 | 423.1 | 222.951 | 703.666 | 334.265 | 166.631 | 170.589 | 61.572 | 353.82 | 222.584 | 139.022 | 35.013 | 15.083 | 126.336 | 128.828 | 131.462 | 105.718 | 57.8 | 118.7 | 53.1 | 15.4 |
| Tax Payables
| 23 | 99 | 44 | 54.2 | 51.4 | 36.5 | 26.5 | 91.3 | 37.1 | 58.346 | 124.206 | 144.064 | 163.996 | 198.638 | 149.377 | 113.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -818 | -833 | -515.8 | -656.6 | -503.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.638 | 149.377 | 113.91 | 19.79 | 1.294 | 0.369 | 9.653 | 8.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23 | 917 | 877 | 570 | 708 | 539.9 | 26.5 | 91.3 | 37.1 | 58.346 | 124.206 | 144.064 | 163.996 | 28.199 | 8.639 | 6.348 | 111.511 | 85.644 | 114.628 | 67.438 | 26.02 | 44.403 | 17.393 | 29.457 | 19 | 4.6 | 0.5 | 4 |
| Total Current Liabilities
| 3,133 | 3,002 | 2,780 | 2,146 | 2,493.5 | 1,932.5 | 1,292.8 | 1,193.4 | 1,356.8 | 1,179.421 | 1,725.094 | 1,226.647 | 902.441 | 971.205 | 690.694 | 958.944 | 763.208 | 569.871 | 468.249 | 383.371 | 456.407 | 418.419 | 454.607 | 455.601 | 246.7 | 282.8 | 192.9 | 51.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 2,699 | 3,286 | 3,461 | 3,663.7 | 3,882.4 | 1,943.9 | 1,420.9 | 1,500 | 1,208.3 | 1,516.875 | 1,395.694 | 1,395.9 | 379.875 | 378.48 | 380.79 | 403.065 | 225.83 | 254.012 | 256.833 | 302.521 | 327.942 | 411.135 | 572.57 | 700.821 | 461.4 | 328.6 | 330.3 | 0 |
| Deferred Revenue Non-Current
| 370 | 123 | 88 | 97.2 | 77.1 | 36.6 | 44.8 | 43.3 | 31.2 | 45.58 | 35.875 | 61.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 854 | 860 | 836 | 753.2 | 759.6 | 502.3 | 424.9 | 511.4 | 475.6 | 405.202 | 348.548 | 191.32 | 156.632 | 177.309 | 143.675 | 142.566 | 111.306 | 115.053 | 109.685 | 112.191 | 114.429 | 110.691 | 105.963 | 97.082 | 36.6 | 10.7 | 3.6 | 10 |
| Other Non-Current Liabilities
| 154 | 14 | 13 | 18.7 | 21.4 | 49.8 | 21.9 | 25.6 | 30.6 | 24.621 | 12.521 | 13.059 | 54.486 | 11.674 | 9.694 | 22.18 | 13.972 | 16.413 | 16.623 | 19.139 | 13.941 | 13.937 | 12.947 | 11.574 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,077 | 4,283 | 4,398 | 4,532.8 | 4,740.5 | 2,532.6 | 1,912.5 | 2,080.3 | 1,745.7 | 1,992.278 | 1,792.638 | 1,661.321 | 590.993 | 567.463 | 534.159 | 567.811 | 351.108 | 385.478 | 383.141 | 433.851 | 456.312 | 535.763 | 691.48 | 809.477 | 498 | 339.3 | 333.9 | 10 |
| Total Liabilities
| 7,210 | 7,285 | 7,178 | 6,678.8 | 7,234 | 4,465.1 | 3,205.3 | 3,273.7 | 3,102.5 | 3,171.699 | 3,517.732 | 2,887.968 | 1,493.434 | 1,538.668 | 1,224.853 | 1,526.755 | 1,114.316 | 955.349 | 851.39 | 817.222 | 912.719 | 954.182 | 1,146.087 | 1,265.078 | 744.7 | 622.1 | 526.8 | 61.6 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,180 | 2,102 | 1,945 | 1,806.5 | 1,685.7 | 991.7 | 918.9 | 871.1 | 821 | 765.809 | 703.111 | 663.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 4,411 | 4,506 | 4,301 | 4,261.7 | 4,095 | 3,715 | 3,216.4 | 2,639.1 | 2,485.1 | 2,173.911 | 1,830.911 | 1,604.348 | 1,467.108 | 1,724.947 | 1,603.373 | 1,373.856 | 1,206.568 | 1,085.081 | 971.131 | 884.054 | 711.371 | 546.667 | 409.648 | 271.087 | 177.7 | 89.7 | 22.2 | 98.9 |
| Accumulated Other Comprehensive Income/Loss
| 459 | 532 | 259 | 375.8 | 778.4 | 713.8 | 662.4 | 812.7 | 695.7 | 621.202 | 242.282 | 38.049 | 0 | -246.204 | -188.045 | 16.219 | -146.414 | -82.664 | -77.266 | -52.1 | -23.804 | 5.506 | 31.118 | 25.767 | 0.5 | 10.8 | -0.1 | -55.3 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 638.578 | 646.898 | 613.27 | 582.273 | 559.006 | 530.601 | 508.678 | 483.896 | 469.262 | 464.331 | 459.822 | 451.047 | 450.7 | 349.4 | 347.8 | 70.6 |
| Total Shareholders Equity
| 7,050 | 7,140 | 6,505 | 6,444 | 6,559.1 | 5,420.5 | 4,797.7 | 4,322.9 | 4,001.8 | 3,560.922 | 2,776.304 | 2,305.672 | 2,105.686 | 2,125.641 | 2,028.598 | 1,972.348 | 1,619.16 | 1,533.018 | 1,402.543 | 1,315.85 | 1,156.829 | 1,016.504 | 900.588 | 747.901 | 628.9 | 449.9 | 369.9 | 114.2 |
| Total Equity
| 7,050 | 7,140 | 6,505 | 6,444 | 6,559.1 | 5,420.5 | 4,797.7 | 4,322.9 | 4,069.8 | 3,628.555 | 2,839.16 | 2,305.672 | 2,105.686 | 2,125.641 | 2,028.598 | 1,972.348 | 1,619.16 | 1,533.018 | 1,402.543 | 1,315.85 | 1,156.829 | 1,016.504 | 900.588 | 747.901 | 628.9 | 449.9 | 369.9 | 114.2 |
| Total Liabilities & Shareholders Equity
| 14,260 | 14,425 | 13,683 | 13,122.8 | 13,793.1 | 9,885.6 | 8,003 | 7,596.6 | 7,172.3 | 6,800.254 | 6,356.892 | 5,193.64 | 3,599.12 | 3,664.309 | 3,253.451 | 3,499.103 | 2,733.476 | 2,488.367 | 2,253.933 | 2,133.072 | 2,069.548 | 1,970.686 | 2,046.675 | 2,012.979 | 1,373.6 | 1,072 | 896.7 | 175.8 |