Saputo Inc.
TSX:SAP.TO
28.92 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 265 | 622 | 274 | 625.6 | 582.8 | 755.3 | 852.5 | 731.1 | 601.4 | 612.869 | 533.966 | 481.921 | 380.84 | 451.119 | 382.714 | 278.948 | 288.2 | 238.467 | 192.102 | 232.145 | 212.365 | 173.728 | 160.161 | 110.241 | 100.1 | 79.1 | 45.7 | 41 |
| Depreciation & Amortization
| 595 | 582 | 560 | 515 | 467.2 | 313 | 226.3 | 207.3 | 198.6 | 170.943 | 146.607 | 116.629 | 101.943 | 104.832 | 113.506 | 108.284 | 79.434 | 72.116 | 69.361 | 66.065 | 66.038 | 70.889 | 68.087 | 65.607 | 47.9 | 34.9 | 15.9 | 7.8 |
| Deferred Income Tax
| -5 | 153 | 131 | 217.8 | 216.5 | 230.3 | 97.4 | 309.2 | 269.5 | 237.036 | 225.024 | 185.846 | 0 | 52.956 | 19.874 | 2.721 | 15.838 | -1.525 | -2.438 | 4.86 | 20.63 | 4.435 | 17.132 | 15.232 | 28.1 | 14.2 | 2.1 | 0.1 |
| Stock Based Compensation
| 49 | 67 | 37 | 36 | 33.5 | 41 | 37.6 | 34.8 | 27.8 | 32.6 | 22.084 | 17.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2 | -367 | -252 | -233.3 | -106.7 | -99.2 | -115.2 | 2.4 | -45.8 | -14.449 | -129.363 | -4.425 | -76.192 | -41.985 | 60.776 | 77.817 | -99.791 | -3.207 | 34.156 | -28.783 | -13.717 | -26.591 | -42.317 | 44.31 | -10.4 | 0 | 0 | 0 |
| Accounts Receivables
| -55 | -205 | -316 | 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 |
| Inventory
| -195 | -396 | -250 | 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 |
| Accounts Payables
| 251 | 243 | 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 |
| Other Working Capital
| -3 | -9 | 314 | -233.3 | -106.7 | -83.2 | -115.2 | 2.4 | -45.8 | -14.5 | -129.363 | -4.425 | 0 | 0 | 0 | 0 | -99.791 | -3.207 | 34.156 | -28.783 | -13.717 | -26.591 | -42.317 | 44.31 | -10.4 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,527 | -32 | -57 | -83.2 | -156.4 | -355.9 | -286.2 | -210.4 | -204.1 | -269.2 | -142.008 | -151.716 | 116.396 | 26.43 | -1.315 | -8.273 | 7.525 | 37.772 | 6.386 | 2.198 | 2.256 | 1.071 | 0.019 | -0.99 | -0.1 | -29.6 | -15.1 | 0.6 |
| Operating Cash Flow
| 1,191 | 1,025 | 693 | 1,078.1 | 1,036.9 | 884.5 | 809.1 | 1,073.6 | 847.4 | 769.815 | 656.31 | 645.792 | 522.987 | 590.185 | 583.615 | 467.288 | 291.062 | 343.501 | 299.567 | 276.485 | 287.572 | 223.532 | 202.237 | 234.4 | 165.6 | 98.6 | 48.6 | 49.5 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -654 | -641 | -498 | -433 | -576.3 | -436 | -344 | -321.4 | -231.8 | -186.919 | -223.624 | -178.237 | -118.587 | -112.1 | -106.876 | -121.863 | -101.723 | -76.127 | -96.152 | -81.786 | -90.446 | -70.591 | -59.735 | -42.934 | -55.4 | -128.1 | -612.2 | -8.3 |
| Acquisitions Net
| 2 | 9 | -371 | 45.6 | -1,929.6 | -1,232 | -385.1 | -66 | -214.9 | 49.326 | -449.578 | -1,433.945 | -10.325 | -267.337 | -49.613 | -630.353 | -254.204 | -31.794 | -86.338 | 0 | -99.994 | 0 | -16.41 | -1.432 | 0 | 0 | 0 | 1.4 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.871 | 0 | 0 | 0 | 5.285 | 0 | 0 | 0 | 5.926 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.72 | 0 | 0 | 0 | 1.648 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.6 |
| Other Investing Activites
| -11 | -15 | 70 | -7 | 11 | 161.4 | 6.2 | 3.6 | 5 | -28.842 | 1.056 | -12.818 | 1.204 | 6.22 | -16.423 | -3.149 | -5.443 | -2.316 | -1.788 | -1.837 | -4.677 | 7.674 | -14.004 | -50.105 | 20.3 | -31.2 | 14.7 | -9.5 |
| Investing Cash Flow
| -652 | -632 | -799 | -387.4 | -2,494.9 | -1,506.6 | -722.9 | -317.8 | -441.7 | -166.435 | -672.146 | -1,625 | -87.117 | -373.217 | -172.912 | -755.365 | -354.437 | -110.237 | -184.278 | -83.623 | -187.191 | -62.917 | -90.149 | -94.471 | -35.1 | -159.3 | -595.2 | -18.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -41 | -161 | -261 | -89 | -824.3 | -787.7 | -402.2 | -552.2 | -255.9 | -640.021 | -175.045 | -38.1 | 0 | 0 | -590.452 | -81.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11 | 45 | 42 | 32.7 | 684.9 | 60.4 | 41 | 57.6 | 49.9 | 54.002 | 41.861 | 38.468 | 25.266 | 40.375 | 26.008 | 14.921 | 28.366 | 20.886 | 13.689 | 13.544 | 4.931 | 4.509 | 8.775 | 0.415 | 1.2 | 0 | 388.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 727.3 | -29 | -404.1 | -91.8 | -48.786 | -154.371 | -190.404 | -241.692 | -214.904 | -38.064 | 0 | -81.472 | -50.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -245 | -199 | -209 | -204.6 | -269.7 | -254.6 | -243.5 | -228.3 | -210 | -197.7 | -175.321 | -161.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 106 | -9 | 398 | -411 | 1,089.2 | 860.7 | 429.6 | 447.2 | 169.2 | 259.593 | 467.81 | 1,220.449 | -5.349 | 107.754 | 330 | 340 | 91.413 | 59.873 | -9.927 | -112.367 | -46.15 | -132.89 | -100.686 | -121.46 | -107.6 | 12.6 | 190.6 | -15.1 |
| Financing Cash Flow
| -343 | -369 | -72 | -705 | 1,643.8 | 606.1 | -204.1 | -679.8 | -338.6 | -572.893 | 4.934 | 868.762 | -368.828 | -195.704 | -391.504 | 161.579 | -56.148 | -50.639 | -68.453 | -158.285 | -88.88 | -165.09 | -113.511 | -137.945 | -118.4 | 0.9 | 548.5 | -48.1 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -1 | -5 | -12.6 | -4.5 | -9.3 | -10.4 | 10.2 | 24.6 | 2.733 | 7.071 | 9.486 | -0.396 | 1.408 | -8.264 | 4.672 | 8.339 | 2.736 | 3.22 | -0.974 | -2.391 | -1.613 | -0.019 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 203 | 98 | -144 | -10.7 | 206.7 | -9.5 | -128.3 | 86.2 | 91.7 | 33.22 | -3.831 | -100.96 | 66.646 | 22.672 | 10.935 | -121.826 | -111.184 | 185.361 | 50.056 | 33.603 | 9.11 | -6.088 | -1.442 | 1.984 | 12.2 | -59.8 | 1.9 | -16.7 |
| Cash At End Of Period
| 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 | -1.236 | 4.852 | 6.294 | 4.3 | -69.5 | -9.7 | -11.6 |