CA Stock MarketDetailed Quotes
SAP Saputo Inc
- 30.640
- -0.920-2.92%
15min DelayMarket Closed Aug 9 16:00 ET
13.00BMarket Cap48.63P/E (TTM)
31.930High30.575Low288.99KVolume31.930Open31.560Pre Close8.89MTurnover32.15052wk High0.12%Turnover Ratio424.35MShares25.12152wk Low0.63EPS TTM7.58BFloat Cap42.239Historical High48.63P/E (Static)247.48MShs Float1.801Historical Low0.63EPS LYR4.29%Amplitude0.74Dividend TTM1.79P/B1Lot Size2.42%Div YieldTTM
Saputo Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 21.62%270M |
| -Cash and cash equivalents | 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 | 21.62%270M |
| -Accounts receivable | 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 | 27.74%1.65B |
| -Notes receivable | ---- | 18.75%38M | 18.75%38M | ---- | ---- | ---- | -13.51%32M | -13.51%32M | ---- | ---- |
| Total current assets | 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 | 17.82%4.65B |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -10.86%-3.23B | -10.86%-3.23B | ---- | ---- | ---- | -19.07%-2.91B | -19.07%-2.91B | ---- | ---- |
| -Long term equity investment | -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 | -4.51%3.34B |
| Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | -94.74%2M | -94.74%2M | ---- | ---- |
| Non current note receivables | 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 | 178.26%64M |
| -Goodwill | -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 | -2.34%4.64B |
| -Other intangible assets | ---- | ---- | ---- | --185M | ---- | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | ---- | -77.33%17M | -77.33%17M | ---- | ---- | ---- | -68.09%75M | -68.09%75M | ---- | ---- |
| Regulatory assets | 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 | 25.68%1.67B |
| Total assets | 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 | -44.74%21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | -8.72%733M |
| -Current debt | 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 | -9.40%665M |
| -Current capital lease obligation | -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 | -1.45%68M |
| -accounts payable | 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 | 23.18%2.1B |
| -Total tax payable | -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 | -2.59%4.32B |
| -Other payable | -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 | -15.38%297M |
| Current liabilities | 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 | 13.88%2.91B |
| Non current liabilities | ||||||||||
| -Long term debt | 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 | -11.30%369M |
| Non current accrued expenses | 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 | 2.44%4.53B |
| Long term provisions | -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 | -3.60%2.97B |
| Employee benefits | ---- | 14.63%141M | 14.63%141M | ---- | ---- | ---- | 39.77%123M | 39.77%123M | ---- | ---- |
| Total non current liabilities | -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 | 3.43%7.24B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 7.25%2.01B |
| -common stock | 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 | 7.25%2.01B |
| Gains losses not affecting retained earnings | 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 | 53.27%492M |
| Other equity interest | -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 | 29.03%80M |
| Noncontrolling interests | ---- | -5.56%34M | -5.56%34M | ---- | ---- | ---- | 2.86%36M | 2.86%36M | ---- | ---- |
| Total equity | 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 | 5.09%14.17B |
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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