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SAPUTO INC./  CA8029121057  /

Toronto
8/2/2024  9:10:45 PM Chg. -0.30 Volume Bid9:10:58 PM Ask9:10:58 PM Market Capitalization Dividend Y. P/E Ratio
31.27CAD -0.95% 195,634
Turnover: 6.04 mill.		 31.25Bid Size: 600 31.28Ask Size: 100 13.19 bill.CAD 2.38% 49.33

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

 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD		 2024
IFRS
in CAD
Earnings per Share
  1.4600   1.5300   0.6600   1.4900   0.6300
Dividend per Share
  0.6800   0.7000   0.7200   0.7200   0.7400

 

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