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
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,105.2000 | 1,617.2000 | 1,928.8000 | 2,073.1000 | 2,086 | ||||||
| Intangible Assets | 335.5000 | 454.9000 | 484.8000 | 506.3000 | 587 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 712.9000 | 770.2000 | 933.2000 | 1,006 | 1,077.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 144.1000 | 43.2000 | 39.3000 | 72.6000 | 164.3000 | ||||||
| Current Assets | 1,399.5000 | 1,512.6000 | 1,895.8000 | 1,962.5000 | 2,175.8000 | ||||||
| Total Assets | 3,599.1000 | 5,193.6000 | 6,356.9000 | 6,800.3000 | 7,172.3000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 166.6000 | 181.9000 | 310.1000 | 169.8000 | 178.2000 | ||||||
| Provisions | 320.6000 | 335.4000 | 472.7000 | 463.5000 | 512.7000 | ||||||
| Liabilities | 1,493.4000 | 2,888 | 3,517.7000 | 3,171.7000 | 3,102.5000 | ||||||
| Share Capital | 629.6000 | 663.3000 | 703.1000 | 765.8090 | 821 | ||||||
| Total Equity | 2,105.7000 | 2,305.7000 | 2,839.2000 | 3,628.6000 | 4,069.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 62.9000 | 67.6000 | 68 | ||||||
| Total liabilities equity | 3,599.1000 | 5,193.6000 | 6,356.9000 | 6,800.3000 | 7,172.3000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,930.4000 | 7,297.7000 | 9,232.9000 | 10,657.7000 | 10,991.5000 | ||||||
| Depreciation (total) | 101.6000 | 116.6000 | 146.6000 | 170.9000 | 198.6000 | ||||||
| Operating Result | 729 | 702 | 828.1000 | 923.2000 | 941.3000 | ||||||
| Interest Income | -23.1000 | -29.9000 | -53.2000 | -54.1000 | -48.3000 | ||||||
| Income Before Taxes | 579.3000 | 667.8000 | 759 | 849.9000 | 870.9000 | ||||||
| Income Taxes | 198.5000 | 185.8000 | 225 | 237 | 269.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.9000 | -5.3000 | -.3000 | ||||||
| Net Income | 380.8000 | 481.9000 | 533.1000 | 607.6000 | 601.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 523 | 645.8000 | 656.3000 | 769.8000 | 847.4000 | ||||||
| Cash Flow from Investing Activities | -87.1000 | -1,625 | -672.1000 | -166.4000 | -441.7000 | ||||||
| Cash Flow from Financing | -368.8000 | 868.8000 | 4.9000 | -572.9000 | -338.6000 | ||||||
| Decrease / Increase in Cash | 67 | -110.4000 | -10.9000 | 30.5000 | 67.1000 | ||||||
| Employees | 10,100 | 12,000 | 12,700 | 11,700 | 12,500 | ||||||
