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 |
-Bid Size: - | -Ask Size: - | 8.37 bill.EUR | - | - |
Assets
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Property and Equipment | 1,105.2000 | 1,617.2000 | 1,928.8000 | 2,073.1000 | 2,086 | ||||||
Intangible Assets | 335.5000 | 454.9000 | 484.8000 | 506.3000 | 587 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 712.9000 | 770.2000 | 933.2000 | 1,006 | 1,077.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 144.1000 | 43.2000 | 39.3000 | 72.6000 | 164.3000 | ||||||
Current Assets | 1,399.5000 | 1,512.6000 | 1,895.8000 | 1,962.5000 | 2,175.8000 | ||||||
Total Assets | 3,599.1000 | 5,193.6000 | 6,356.9000 | 6,800.3000 | 7,172.3000 |
Liabilities
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 166.6000 | 181.9000 | 310.1000 | 169.8000 | 178.2000 | ||||||
Provisions | 320.6000 | 335.4000 | 472.7000 | 463.5000 | 512.7000 | ||||||
Liabilities | 1,493.4000 | 2,888 | 3,517.7000 | 3,171.7000 | 3,102.5000 | ||||||
Share Capital | 629.6000 | 663.3000 | 703.1000 | 765.8090 | 821 | ||||||
Total Equity | 2,105.7000 | 2,305.7000 | 2,839.2000 | 3,628.6000 | 4,069.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 62.9000 | 67.6000 | 68 | ||||||
Total liabilities equity | 3,599.1000 | 5,193.6000 | 6,356.9000 | 6,800.3000 | 7,172.3000 |
Income Statement
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Revenues | 6,930.4000 | 7,297.7000 | 9,232.9000 | 10,657.7000 | 10,991.5000 | ||||||
Depreciation (total) | 101.6000 | 116.6000 | 146.6000 | 170.9000 | 198.6000 | ||||||
Operating Result | 729 | 702 | 828.1000 | 923.2000 | 941.3000 | ||||||
Interest Income | -23.1000 | -29.9000 | -53.2000 | -54.1000 | -48.3000 | ||||||
Income Before Taxes | 579.3000 | 667.8000 | 759 | 849.9000 | 870.9000 | ||||||
Income Taxes | 198.5000 | 185.8000 | 225 | 237 | 269.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.9000 | -5.3000 | -.3000 | ||||||
Net Income | 380.8000 | 481.9000 | 533.1000 | 607.6000 | 601.1000 |
Per Share
Cash Flow
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 523 | 645.8000 | 656.3000 | 769.8000 | 847.4000 | ||||||
Cash Flow from Investing Activities | -87.1000 | -1,625 | -672.1000 | -166.4000 | -441.7000 | ||||||
Cash Flow from Financing | -368.8000 | 868.8000 | 4.9000 | -572.9000 | -338.6000 | ||||||
Decrease / Increase in Cash | 67 | -110.4000 | -10.9000 | 30.5000 | 67.1000 | ||||||
Employees | 10,100 | 12,000 | 12,700 | 11,700 | 12,500 |