SAPUTO INC./ CA8029121057 /
10/18/2024 8:51:59 AM | Chg. -0.0850 | Volume | Bid9:54:27 PM | Ask9:54:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.5600EUR | -0.46% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 7.87 bill.EUR | - | - |
Assets
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
|||||||
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Property and Equipment | 3,095.4000 | 3,850 | 4,259 | 4,437 | 4,732 | ||||||
Intangible Assets | 876.2000 | 1,640.7000 | 1,517 | 1,371 | 1,283 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,681 | 2,220.9000 | 2,294 | 2,503 | 2,872 | ||||||
Accounts Receivable | - | - | 1,217 | 1,500 | 1,621 | ||||||
Cash and Cash Equivalents | 112.7000 | 319.4000 | 309 | 165 | 263 | ||||||
Current Assets | 3,133.8000 | 4,069 | 3,948 | 4,295 | 4,851 | ||||||
Total Assets | 9,885.6000 | 13,793.1000 | 13,123 | 13,683 | 14,425 |
Liabilities
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
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Accounts Payable | - | - | 1,641 | 1,952 | 2,149 | ||||||
Long-term debt | - | - | 3,664 | 3,461 | 3,286 | ||||||
Liabilities to Banks | 130.4000 | 528.5000 | - | - | - | ||||||
Provisions | 538.8000 | 811 | 753 | 836 | 860 | ||||||
Liabilities | 4,465.1000 | 7,234 | 6,679 | 7,178 | 7,285 | ||||||
Share Capital | 991.7000 | 1,685.7000 | - | - | - | ||||||
Total Equity | 5,420.5000 | 6,559.1000 | 6,444 | 6,505 | 7,140 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 9,885.6000 | 13,793.1000 | 13,123 | 13,683 | 14,425 |
Income Statement
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
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Revenues | 13,501.9000 | 14,943.5000 | 14,294 | 15,035 | 17,843 | ||||||
Depreciation (total) | 313 | 467.2000 | 515 | 560 | 582 | ||||||
Operating Result | 985.6000 | 894.9000 | - | - | - | ||||||
Interest Income | -66.6000 | -95.6000 | - | - | - | ||||||
Income Before Taxes | 985.6000 | 799.3000 | 844 | 405 | 775 | ||||||
Income Taxes | 230.3000 | 216.5000 | 218 | 131 | 153 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 755.3000 | 582.8000 | 626 | 274 | 622 |
Per Share
Cash Flow
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 884.5000 | 1,036.9000 | 1,078 | 693 | 1,025 | ||||||
Cash Flow from Investing Activities | -1,506.6000 | -2,494.9000 | -387 | -799 | -632 | ||||||
Cash Flow from Financing | 606.1000 | 1,643.8000 | -705 | -72 | -369 | ||||||
Decrease / Increase in Cash | -16 | 185.8000 | - | - | - | ||||||
Employees | 15,700 | 17,200 | 18,000 | 18,600 | 18,600 |