SAPUTO INC./ CA8029121057 /
| 11/14/2024 10:00:00 PM | Chg. +0.30 | Volume | Bid10:14:58 PM | Ask10:14:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.49CAD | +1.15% | 688,668 Turnover: 18.17 mill. |
26.39Bid Size: 300 | 26.60Ask Size: 300 | 11.24 bill.CAD | 2.79% | 42.05 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,220 | 3,095.4000 | 3,850 | 4,259 | 4,437 | ||||||
| Intangible Assets | 823.1000 | 876.2000 | 1,640.7000 | 1,517 | 1,371 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,234.5000 | 1,681 | 2,220.9000 | 2,294 | 2,503 | ||||||
| Accounts Receivable | - | - | - | 1,217 | 1,500 | ||||||
| Cash and Cash Equivalents | 122.2000 | 112.7000 | 319.4000 | 309 | 165 | ||||||
| Current Assets | 2,422.4000 | 3,133.8000 | 4,069 | 3,948 | 4,295 | ||||||
| Total Assets | 8,003 | 9,885.6000 | 13,793.1000 | 13,123 | 13,683 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 1,641 | 1,952 | ||||||
| Long-term debt | - | - | - | 3,664 | 3,461 | ||||||
| Liabilities to Banks | 193.3000 | 130.4000 | 528.5000 | - | - | ||||||
| Provisions | 451.4000 | 538.8000 | 811 | 753 | 836 | ||||||
| Liabilities | 3,205.3000 | 4,465.1000 | 7,234 | 6,679 | 7,178 | ||||||
| Share Capital | 918.9000 | 991.7000 | 1,685.7000 | - | - | ||||||
| Total Equity | 4,797.7000 | 5,420.5000 | 6,559.1000 | 6,444 | 6,505 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 8,003 | 9,885.6000 | 13,793.1000 | 13,123 | 13,683 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,542.5000 | 13,501.9000 | 14,943.5000 | 14,294 | 15,035 | ||||||
| Depreciation (total) | 226.3000 | 313 | 467.2000 | 515 | 560 | ||||||
| Operating Result | 949.9000 | 985.6000 | 894.9000 | - | - | ||||||
| Interest Income | -33.8000 | -66.6000 | -95.6000 | - | - | ||||||
| Income Before Taxes | 949.9000 | 985.6000 | 799.3000 | 844 | 405 | ||||||
| Income Taxes | 97.4000 | 230.3000 | 216.5000 | 218 | 131 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 852.5000 | 755.3000 | 582.8000 | 626 | 274 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 809.1000 | 884.5000 | 1,036.9000 | 1,078 | 693 | ||||||
| Cash Flow from Investing Activities | -722.9000 | -1,506.6000 | -2,494.9000 | -387 | -799 | ||||||
| Cash Flow from Financing | -204.1000 | 606.1000 | 1,643.8000 | -705 | -72 | ||||||
| Decrease / Increase in Cash | -117.9000 | -16 | 185.8000 | - | - | ||||||
| Employees | 13,200 | 15,700 | 17,200 | 18,000 | 18,600 | ||||||
