SAPUTO INC./ CA8029121057 /
18/10/2024 08:51:59 | Chg. -0.0850 | Volume | Bid21:54:27 | Ask21:54:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.5600EUR | -0.46% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 7.87 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
2024 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,850 | 4,259 | 4,437 | 4,732 | 4,531 | ||||||
Intangible Assets | 1,640.7000 | 1,517 | 1,371 | 1,283 | 1,166 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,220.9000 | 2,294 | 2,503 | 2,872 | 2,860 | ||||||
Accounts Receivable | - | 1,217 | 1,500 | 1,621 | 1,401 | ||||||
Cash and Cash Equivalents | 319.4000 | 309 | 165 | 263 | 466 | ||||||
Current Assets | 4,069 | 3,948 | 4,295 | 4,851 | 4,834 | ||||||
Total Assets | 13,793.1000 | 13,123 | 13,683 | 14,425 | 14,260 |
Liabilities
|
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
2024 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 1,641 | 1,952 | 2,149 | 2,193 | ||||||
Long-term debt | - | 3,664 | 3,461 | 3,286 | 2,699 | ||||||
Liabilities to Banks | 528.5000 | - | - | - | - | ||||||
Provisions | 811 | 753 | 836 | 860 | 854 | ||||||
Liabilities | 7,234 | 6,679 | 7,178 | 7,285 | 7,210 | ||||||
Share Capital | 1,685.7000 | - | - | - | - | ||||||
Total Equity | 6,559.1000 | 6,444 | 6,505 | 7,140 | 7,050 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 13,793.1000 | 13,123 | 13,683 | 14,425 | 14,260 |
Income Statement
|
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
2024 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,943.5000 | 14,294 | 15,035 | 17,843 | 17,342 | ||||||
Depreciation (total) | 467.2000 | 515 | 560 | 582 | 595 | ||||||
Operating Result | 894.9000 | - | - | - | - | ||||||
Interest Income | -95.6000 | - | - | - | - | ||||||
Income Before Taxes | 799.3000 | 844 | 405 | 775 | 404 | ||||||
Income Taxes | 216.5000 | 218 | 131 | 153 | 139 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
Net Income | 582.8000 | 626 | 274 | 622 | 265 |
Per Share
Cash Flow
|
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
2024 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,036.9000 | 1,078 | 693 | 1,025 | 1,191 | ||||||
Cash Flow from Investing Activities | -2,494.9000 | -387 | -799 | -632 | -652 | ||||||
Cash Flow from Financing | 1,643.8000 | -705 | -72 | -369 | -343 | ||||||
Decrease / Increase in Cash | 185.8000 | - | - | - | - | ||||||
Employees | 17,200 | 18,000 | 18,600 | 18,600 | 19,600 |