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SAP Saputo Inc

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  • 26.120
  • -0.060-0.23%
15min DelayMarket Closed Nov 22 16:00 ET
11.08BMarket Cap46.64P/E (TTM)

Saputo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.22%455M
4.52%393M
77.19%466M
77.19%466M
131.89%429M
25.56%339M
63.48%376M
59.39%263M
59.39%263M
13.50%185M
-Cash and cash equivalents
34.22%455M
4.52%393M
77.19%466M
77.19%466M
131.89%429M
25.56%339M
63.48%376M
59.39%263M
59.39%263M
13.50%185M
Receivables
7.99%1.5B
14.18%1.47B
-12.46%1.43B
-12.46%1.43B
-18.88%1.38B
-16.97%1.39B
-16.01%1.29B
5.48%1.64B
5.48%1.64B
19.62%1.7B
-Accounts receivable
6.90%1.46B
13.76%1.45B
-13.57%1.4B
-13.57%1.4B
-19.92%1.35B
-17.54%1.36B
-15.87%1.27B
8.07%1.62B
8.07%1.62B
22.51%1.68B
-Taxes receivable
62.96%44M
42.11%27M
100.00%32M
100.00%32M
115.38%28M
28.57%27M
-24.00%19M
-69.23%16M
-69.23%16M
-70.45%13M
Inventory
-0.37%2.98B
-1.04%2.87B
-0.42%2.86B
-0.42%2.86B
-0.14%2.91B
13.87%2.99B
15.57%2.9B
14.74%2.87B
14.74%2.87B
17.48%2.92B
Other current assets
4.71%89M
-10.64%84M
-5.06%75M
-5.06%75M
22.22%99M
6.25%85M
28.77%94M
5.33%79M
5.33%79M
-37.21%81M
Total current assets
4.58%5.02B
3.44%4.82B
-0.35%4.83B
-0.35%4.83B
-1.27%4.82B
3.31%4.8B
7.16%4.66B
12.95%4.85B
12.95%4.85B
16.36%4.88B
Non current assets
Net PPE
4.14%5.03B
5.77%5.03B
5.58%5B
5.58%5B
4.45%4.77B
6.71%4.83B
8.15%4.75B
6.65%4.73B
6.65%4.73B
3.89%4.56B
-Gross PPE
4.14%5.03B
5.77%5.03B
7.59%8.22B
7.59%8.22B
4.45%4.77B
6.71%4.83B
8.15%4.75B
11.06%7.64B
11.06%7.64B
3.89%4.56B
-Accumulated depreciation
----
----
-10.86%-3.23B
-10.86%-3.23B
----
----
----
-19.07%-2.91B
-19.07%-2.91B
----
Investments and advances
----
----
-5.56%34M
-5.56%34M
----
----
----
2.86%36M
2.86%36M
----
-Long term equity investment
----
----
-5.56%34M
-5.56%34M
----
----
----
2.86%36M
2.86%36M
----
Financial assets
----
----
--0
--0
----
----
----
-94.74%2M
-94.74%2M
----
Goodwill and other intangible assets
-6.07%4.27B
-6.05%4.27B
-7.71%4.26B
-7.71%4.26B
-8.87%4.23B
-1.92%4.55B
0.66%4.54B
1.34%4.62B
1.34%4.62B
-0.34%4.64B
-Goodwill
-5.91%3.14B
-5.13%3.13B
-7.19%3.1B
-7.19%3.1B
-8.78%3.05B
0.03%3.33B
3.03%3.3B
4.71%3.34B
4.71%3.34B
3.66%3.34B
-Other intangible assets
-6.51%1.13B
-8.49%1.14B
-9.05%1.17B
-9.05%1.17B
-9.12%1.19B
-6.91%1.21B
-5.10%1.25B
-6.49%1.28B
-6.49%1.28B
-9.31%1.31B
Defined pension benefit
----
----
-77.33%17M
-77.33%17M
----
----
----
-68.09%75M
-68.09%75M
----
Non current deferred assets
15.71%81M
23.44%79M
12.70%71M
12.70%71M
13.33%68M
9.38%70M
28.00%64M
110.00%63M
110.00%63M
275.00%60M
Other non current assets
0.00%95M
-38.10%78M
-2.22%44M
-2.22%44M
-56.09%101M
-68.01%95M
-68.50%126M
-16.67%45M
-16.67%45M
-44.31%230M
Total non current assets
-0.68%9.48B
-0.36%9.45B
-1.54%9.43B
-1.54%9.43B
-3.47%9.17B
0.20%9.54B
1.37%9.49B
1.97%9.57B
1.97%9.57B
0.17%9.5B
Total assets
1.08%14.5B
0.89%14.27B
-1.14%14.26B
-1.14%14.26B
-2.73%13.98B
1.22%14.35B
3.20%14.14B
5.42%14.43B
5.42%14.43B
5.13%14.38B
Liabilities
Current liabilities
Current debt and capital lease obligation
53.76%1.31B
6.65%866M
21.62%917M
21.62%917M
32.78%952M
15.96%850M
-2.64%812M
-3.83%754M
-3.83%754M
-6.76%717M
-Current debt
63.70%1.25B
12.00%812M
25.49%832M
25.49%832M
34.26%866M
14.74%763M
-6.57%725M
-7.79%663M
-7.79%663M
-8.25%645M
-Current capital lease obligation
-33.33%58M
-37.93%54M
-6.59%85M
-6.59%85M
19.44%86M
27.94%87M
50.00%87M
40.00%91M
40.00%91M
9.09%72M
Payables
2.07%2.12B
6.55%2.17B
-1.42%2.22B
-1.42%2.22B
-2.84%2.15B
-4.50%2.08B
4.26%2.03B
12.63%2.25B
12.63%2.25B
18.94%2.22B
-accounts payable
2.58%2.11B
7.65%2.14B
2.05%2.19B
2.05%2.19B
0.66%2.12B
-2.24%2.05B
5.30%1.99B
10.09%2.15B
10.09%2.15B
16.59%2.11B
-Total tax payable
-34.48%19M
-41.30%27M
-76.77%23M
-76.77%23M
-70.64%32M
-63.75%29M
-26.98%46M
125.00%99M
125.00%99M
94.64%109M
Current liabilities
17.06%3.43B
6.58%3.03B
4.36%3.13B
4.36%3.13B
5.86%3.11B
0.65%2.93B
2.19%2.84B
7.99%3B
7.99%3B
11.43%2.93B
Non current liabilities
Long term debt and capital lease obligation
-18.50%2.63B
-8.37%2.99B
-6.60%3.07B
-6.60%3.07B
-9.52%3.04B
-3.32%3.23B
-4.28%3.26B
-5.06%3.29B
-5.06%3.29B
-3.39%3.36B
-Long term debt
-22.51%2.23B
-11.20%2.58B
-8.32%2.7B
-8.32%2.7B
-9.46%2.7B
-3.06%2.88B
-3.96%2.91B
-4.26%2.94B
-4.26%2.94B
-3.21%2.98B
-Long term capital lease obligation
14.61%400M
15.01%406M
8.19%370M
8.19%370M
-10.00%342M
-5.42%349M
-6.86%353M
-11.40%342M
-11.40%342M
-4.76%380M
Employee benefits
----
----
14.63%141M
14.63%141M
----
----
----
39.77%123M
39.77%123M
----
Non current deferred liabilities
3.13%889M
2.13%865M
-0.70%854M
-0.70%854M
-3.12%839M
-1.26%862M
-0.70%847M
2.87%860M
2.87%860M
2.00%866M
Other non current liabilities
-8.09%125M
5.74%129M
-7.14%13M
-7.14%13M
19.01%144M
25.93%136M
40.23%122M
7.69%14M
7.69%14M
4.31%121M
Total non current liabilities
-13.76%3.65B
-5.86%3.98B
-4.81%4.08B
-4.81%4.08B
-7.45%4.02B
-2.17%4.23B
-2.69%4.23B
-2.61%4.28B
-2.61%4.28B
-2.16%4.35B
Total liabilities
-1.15%7.08B
-0.86%7.02B
-1.03%7.21B
-1.03%7.21B
-2.09%7.13B
-1.04%7.16B
-0.79%7.08B
1.49%7.29B
1.49%7.29B
2.90%7.28B
Shareholders'equity
Share capital
1.25%2.18B
2.20%2.18B
3.71%2.18B
3.71%2.18B
6.41%2.18B
7.06%2.15B
8.05%2.13B
8.07%2.1B
8.07%2.1B
7.64%2.04B
-common stock
1.25%2.18B
2.20%2.18B
3.71%2.18B
3.71%2.18B
6.41%2.18B
7.06%2.15B
8.05%2.13B
8.07%2.1B
8.07%2.1B
7.64%2.04B
Retained earnings
-1.87%4.52B
-2.04%4.46B
-2.11%4.41B
-2.11%4.41B
-1.61%4.41B
3.90%4.61B
3.57%4.55B
4.77%4.51B
4.77%4.51B
2.26%4.48B
Gains losses not affecting retained earnings
69.65%721M
60.84%616M
-13.72%459M
-13.72%459M
-84.91%86M
-13.62%425M
87.75%383M
105.41%532M
105.41%532M
79.81%570M
Other equity interest
----
----
----
----
--185M
----
----
----
----
----
Total stockholders'equity
3.30%7.42B
2.65%7.25B
-1.26%7.05B
-1.26%7.05B
-3.38%6.85B
3.58%7.18B
7.53%7.07B
9.76%7.14B
9.76%7.14B
7.53%7.09B
Total equity
3.30%7.42B
2.65%7.25B
-1.26%7.05B
-1.26%7.05B
-3.38%6.85B
3.58%7.18B
7.53%7.07B
9.76%7.14B
9.76%7.14B
7.53%7.09B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.22%455M4.52%393M77.19%466M77.19%466M131.89%429M25.56%339M63.48%376M59.39%263M59.39%263M13.50%185M
-Cash and cash equivalents 34.22%455M4.52%393M77.19%466M77.19%466M131.89%429M25.56%339M63.48%376M59.39%263M59.39%263M13.50%185M
Receivables 7.99%1.5B14.18%1.47B-12.46%1.43B-12.46%1.43B-18.88%1.38B-16.97%1.39B-16.01%1.29B5.48%1.64B5.48%1.64B19.62%1.7B
-Accounts receivable 6.90%1.46B13.76%1.45B-13.57%1.4B-13.57%1.4B-19.92%1.35B-17.54%1.36B-15.87%1.27B8.07%1.62B8.07%1.62B22.51%1.68B
-Taxes receivable 62.96%44M42.11%27M100.00%32M100.00%32M115.38%28M28.57%27M-24.00%19M-69.23%16M-69.23%16M-70.45%13M
Inventory -0.37%2.98B-1.04%2.87B-0.42%2.86B-0.42%2.86B-0.14%2.91B13.87%2.99B15.57%2.9B14.74%2.87B14.74%2.87B17.48%2.92B
Other current assets 4.71%89M-10.64%84M-5.06%75M-5.06%75M22.22%99M6.25%85M28.77%94M5.33%79M5.33%79M-37.21%81M
Total current assets 4.58%5.02B3.44%4.82B-0.35%4.83B-0.35%4.83B-1.27%4.82B3.31%4.8B7.16%4.66B12.95%4.85B12.95%4.85B16.36%4.88B
Non current assets
Net PPE 4.14%5.03B5.77%5.03B5.58%5B5.58%5B4.45%4.77B6.71%4.83B8.15%4.75B6.65%4.73B6.65%4.73B3.89%4.56B
-Gross PPE 4.14%5.03B5.77%5.03B7.59%8.22B7.59%8.22B4.45%4.77B6.71%4.83B8.15%4.75B11.06%7.64B11.06%7.64B3.89%4.56B
-Accumulated depreciation ---------10.86%-3.23B-10.86%-3.23B-------------19.07%-2.91B-19.07%-2.91B----
Investments and advances ---------5.56%34M-5.56%34M------------2.86%36M2.86%36M----
-Long term equity investment ---------5.56%34M-5.56%34M------------2.86%36M2.86%36M----
Financial assets ----------0--0-------------94.74%2M-94.74%2M----
Goodwill and other intangible assets -6.07%4.27B-6.05%4.27B-7.71%4.26B-7.71%4.26B-8.87%4.23B-1.92%4.55B0.66%4.54B1.34%4.62B1.34%4.62B-0.34%4.64B
-Goodwill -5.91%3.14B-5.13%3.13B-7.19%3.1B-7.19%3.1B-8.78%3.05B0.03%3.33B3.03%3.3B4.71%3.34B4.71%3.34B3.66%3.34B
-Other intangible assets -6.51%1.13B-8.49%1.14B-9.05%1.17B-9.05%1.17B-9.12%1.19B-6.91%1.21B-5.10%1.25B-6.49%1.28B-6.49%1.28B-9.31%1.31B
Defined pension benefit ---------77.33%17M-77.33%17M-------------68.09%75M-68.09%75M----
Non current deferred assets 15.71%81M23.44%79M12.70%71M12.70%71M13.33%68M9.38%70M28.00%64M110.00%63M110.00%63M275.00%60M
Other non current assets 0.00%95M-38.10%78M-2.22%44M-2.22%44M-56.09%101M-68.01%95M-68.50%126M-16.67%45M-16.67%45M-44.31%230M
Total non current assets -0.68%9.48B-0.36%9.45B-1.54%9.43B-1.54%9.43B-3.47%9.17B0.20%9.54B1.37%9.49B1.97%9.57B1.97%9.57B0.17%9.5B
Total assets 1.08%14.5B0.89%14.27B-1.14%14.26B-1.14%14.26B-2.73%13.98B1.22%14.35B3.20%14.14B5.42%14.43B5.42%14.43B5.13%14.38B
Liabilities
Current liabilities
Current debt and capital lease obligation 53.76%1.31B6.65%866M21.62%917M21.62%917M32.78%952M15.96%850M-2.64%812M-3.83%754M-3.83%754M-6.76%717M
-Current debt 63.70%1.25B12.00%812M25.49%832M25.49%832M34.26%866M14.74%763M-6.57%725M-7.79%663M-7.79%663M-8.25%645M
-Current capital lease obligation -33.33%58M-37.93%54M-6.59%85M-6.59%85M19.44%86M27.94%87M50.00%87M40.00%91M40.00%91M9.09%72M
Payables 2.07%2.12B6.55%2.17B-1.42%2.22B-1.42%2.22B-2.84%2.15B-4.50%2.08B4.26%2.03B12.63%2.25B12.63%2.25B18.94%2.22B
-accounts payable 2.58%2.11B7.65%2.14B2.05%2.19B2.05%2.19B0.66%2.12B-2.24%2.05B5.30%1.99B10.09%2.15B10.09%2.15B16.59%2.11B
-Total tax payable -34.48%19M-41.30%27M-76.77%23M-76.77%23M-70.64%32M-63.75%29M-26.98%46M125.00%99M125.00%99M94.64%109M
Current liabilities 17.06%3.43B6.58%3.03B4.36%3.13B4.36%3.13B5.86%3.11B0.65%2.93B2.19%2.84B7.99%3B7.99%3B11.43%2.93B
Non current liabilities
Long term debt and capital lease obligation -18.50%2.63B-8.37%2.99B-6.60%3.07B-6.60%3.07B-9.52%3.04B-3.32%3.23B-4.28%3.26B-5.06%3.29B-5.06%3.29B-3.39%3.36B
-Long term debt -22.51%2.23B-11.20%2.58B-8.32%2.7B-8.32%2.7B-9.46%2.7B-3.06%2.88B-3.96%2.91B-4.26%2.94B-4.26%2.94B-3.21%2.98B
-Long term capital lease obligation 14.61%400M15.01%406M8.19%370M8.19%370M-10.00%342M-5.42%349M-6.86%353M-11.40%342M-11.40%342M-4.76%380M
Employee benefits --------14.63%141M14.63%141M------------39.77%123M39.77%123M----
Non current deferred liabilities 3.13%889M2.13%865M-0.70%854M-0.70%854M-3.12%839M-1.26%862M-0.70%847M2.87%860M2.87%860M2.00%866M
Other non current liabilities -8.09%125M5.74%129M-7.14%13M-7.14%13M19.01%144M25.93%136M40.23%122M7.69%14M7.69%14M4.31%121M
Total non current liabilities -13.76%3.65B-5.86%3.98B-4.81%4.08B-4.81%4.08B-7.45%4.02B-2.17%4.23B-2.69%4.23B-2.61%4.28B-2.61%4.28B-2.16%4.35B
Total liabilities -1.15%7.08B-0.86%7.02B-1.03%7.21B-1.03%7.21B-2.09%7.13B-1.04%7.16B-0.79%7.08B1.49%7.29B1.49%7.29B2.90%7.28B
Shareholders'equity
Share capital 1.25%2.18B2.20%2.18B3.71%2.18B3.71%2.18B6.41%2.18B7.06%2.15B8.05%2.13B8.07%2.1B8.07%2.1B7.64%2.04B
-common stock 1.25%2.18B2.20%2.18B3.71%2.18B3.71%2.18B6.41%2.18B7.06%2.15B8.05%2.13B8.07%2.1B8.07%2.1B7.64%2.04B
Retained earnings -1.87%4.52B-2.04%4.46B-2.11%4.41B-2.11%4.41B-1.61%4.41B3.90%4.61B3.57%4.55B4.77%4.51B4.77%4.51B2.26%4.48B
Gains losses not affecting retained earnings 69.65%721M60.84%616M-13.72%459M-13.72%459M-84.91%86M-13.62%425M87.75%383M105.41%532M105.41%532M79.81%570M
Other equity interest ------------------185M--------------------
Total stockholders'equity 3.30%7.42B2.65%7.25B-1.26%7.05B-1.26%7.05B-3.38%6.85B3.58%7.18B7.53%7.07B9.76%7.14B9.76%7.14B7.53%7.09B
Total equity 3.30%7.42B2.65%7.25B-1.26%7.05B-1.26%7.05B-3.38%6.85B3.58%7.18B7.53%7.07B9.76%7.14B9.76%7.14B7.53%7.09B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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