SAPUTO INC./ CA8029121057 /
16/08/2024 11:46:03 | Chg. +0.1400 | Volume | Bid21:56:01 | Ask21:56:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.0900EUR | +0.70% | 8 Turnover: 160.7200 |
19.6450Bid Size: 300 | 19.8000Ask Size: 300 | 8.4 bill.EUR | - | - |
Assets
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
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Property and Equipment | 1,928.8000 | 2,073.1000 | 2,086 | 2,165.5000 | 2,220 | ||||||
Intangible Assets | 484.8000 | 506.3000 | 587 | 662.3000 | 823.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 933.2000 | 1,006 | 1,077.1000 | 1,172.5000 | 1,234.5000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 39.3000 | 72.6000 | 164.3000 | 250.5000 | 122.2000 | ||||||
Current Assets | 1,895.8000 | 1,962.5000 | 2,175.8000 | 2,380.5000 | 2,422.4000 | ||||||
Total Assets | 6,356.9000 | 6,800.3000 | 7,172.3000 | 7,596.6000 | 8,003 |
Liabilities
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 310.1000 | 169.8000 | 178.2000 | 93.8000 | 193.3000 | ||||||
Provisions | 472.7000 | 463.5000 | 512.7000 | 602.7000 | 451.4000 | ||||||
Liabilities | 3,517.7000 | 3,171.7000 | 3,102.5000 | 3,273.7000 | 3,205.3000 | ||||||
Share Capital | 703.1000 | 765.8090 | 821 | 871.1000 | 918.9000 | ||||||
Total Equity | 2,839.2000 | 3,628.6000 | 4,069.8000 | 4,322.9000 | 4,797.7000 | ||||||
Minority Interests | 62.9000 | 67.6000 | 68 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6,356.9000 | 6,800.3000 | 7,172.3000 | 7,596.6000 | 8,003 |
Income Statement
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
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Revenues | 9,232.9000 | 10,657.7000 | 10,991.5000 | 11,162.6000 | 11,542.5000 | ||||||
Depreciation (total) | 146.6000 | 170.9000 | 198.6000 | 207.3000 | 226.3000 | ||||||
Operating Result | 828.1000 | 923.2000 | 941.3000 | 1,082.2000 | 949.9000 | ||||||
Interest Income | -53.2000 | -54.1000 | -48.3000 | -36.9000 | -33.8000 | ||||||
Income Before Taxes | 759 | 849.9000 | 870.9000 | 1,040.3000 | 949.9000 | ||||||
Income Taxes | 225 | 237 | 269.5000 | 309.2000 | 97.4000 | ||||||
Minority Interests Profit | -.9000 | -5.3000 | -.3000 | 0.0000 | 0.0000 | ||||||
Net Income | 533.1000 | 607.6000 | 601.1000 | 731.1000 | 852.5000 |
Per Share
Cash Flow
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 656.3000 | 769.8000 | 847.4000 | 1,073.6000 | 809.1000 | ||||||
Cash Flow from Investing Activities | -672.1000 | -166.4000 | -441.7000 | -317.8000 | -722.9000 | ||||||
Cash Flow from Financing | 4.9000 | -572.9000 | -338.6000 | -679.8000 | -204.1000 | ||||||
Decrease / Increase in Cash | -10.9000 | 30.5000 | 67.1000 | 76 | -117.9000 | ||||||
Employees | 12,700 | 11,700 | 12,500 | 12,800 | 13,200 |