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
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,073.1000 | 2,086 | 2,165.5000 | 2,220 | 3,095.4000 | ||||||
| Intangible Assets | 506.3000 | 587 | 662.3000 | 823.1000 | 876.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,006 | 1,077.1000 | 1,172.5000 | 1,234.5000 | 1,681 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 72.6000 | 164.3000 | 250.5000 | 122.2000 | 112.7000 | ||||||
| Current Assets | 1,962.5000 | 2,175.8000 | 2,380.5000 | 2,422.4000 | 3,133.8000 | ||||||
| Total Assets | 6,800.3000 | 7,172.3000 | 7,596.6000 | 8,003 | 9,885.6000 | ||||||
Liabilities
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 169.8000 | 178.2000 | 93.8000 | 193.3000 | 130.4000 | ||||||
| Provisions | 463.5000 | 512.7000 | 602.7000 | 451.4000 | 538.8000 | ||||||
| Liabilities | 3,171.7000 | 3,102.5000 | 3,273.7000 | 3,205.3000 | 4,465.1000 | ||||||
| Share Capital | 765.8090 | 821 | 871.1000 | 918.9000 | 991.7000 | ||||||
| Total Equity | 3,628.6000 | 4,069.8000 | 4,322.9000 | 4,797.7000 | 5,420.5000 | ||||||
| Minority Interests | 67.6000 | 68 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,800.3000 | 7,172.3000 | 7,596.6000 | 8,003 | 9,885.6000 | ||||||
Income Statement
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,657.7000 | 10,991.5000 | 11,162.6000 | 11,542.5000 | 13,501.9000 | ||||||
| Depreciation (total) | 170.9000 | 198.6000 | 207.3000 | 226.3000 | 313 | ||||||
| Operating Result | 923.2000 | 941.3000 | 1,082.2000 | 949.9000 | 985.6000 | ||||||
| Interest Income | -54.1000 | -48.3000 | -36.9000 | -33.8000 | -66.6000 | ||||||
| Income Before Taxes | 849.9000 | 870.9000 | 1,040.3000 | 949.9000 | 985.6000 | ||||||
| Income Taxes | 237 | 269.5000 | 309.2000 | 97.4000 | 230.3000 | ||||||
| Minority Interests Profit | -5.3000 | -.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 607.6000 | 601.1000 | 731.1000 | 852.5000 | 755.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 769.8000 | 847.4000 | 1,073.6000 | 809.1000 | 884.5000 | ||||||
| Cash Flow from Investing Activities | -166.4000 | -441.7000 | -317.8000 | -722.9000 | -1,506.6000 | ||||||
| Cash Flow from Financing | -572.9000 | -338.6000 | -679.8000 | -204.1000 | 606.1000 | ||||||
| Decrease / Increase in Cash | 30.5000 | 67.1000 | 76 | -117.9000 | -16 | ||||||
| Employees | 11,700 | 12,500 | 12,800 | 13,200 | 15,700 | ||||||
