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SAP Saputo Inc

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  • 26.120
  • -0.060-0.23%
15min DelayPost Market 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.14%162M
-27.38%191M
16.20%1.19B
-11.88%371M
189.55%388M
-50.73%169M
107.09%263M
47.91%1.03B
128.80%421M
25.23%134M
Net income from continuing operations
-19.23%126M
0.71%142M
-57.40%265M
-42.14%92M
-169.27%-124M
7.59%156M
1.44%141M
127.01%622M
329.73%159M
108.14%179M
Operating gains losses
-600.00%-5M
133.33%1M
203.70%28M
--0
150.00%30M
125.00%1M
90.00%-3M
10.00%-27M
-25.00%-5M
200.00%12M
Depreciation and amortization
5.52%153M
1.37%148M
2.23%595M
9.03%157M
0.00%147M
-0.68%145M
0.69%146M
3.93%582M
-2.70%144M
2.08%147M
Asset impairment expenditure
----
----
--265M
--0
--265M
----
----
--0
--0
--0
Remuneration paid in stock
-52.94%8M
-21.05%15M
-26.87%49M
-122.73%-5M
20.00%18M
21.43%17M
18.75%19M
81.08%67M
--22M
25.00%15M
Deferred tax
-2.27%43M
21.62%45M
-9.15%139M
22.73%27M
-29.55%31M
2.33%44M
-15.91%37M
16.79%153M
283.33%22M
69.23%44M
Other non cashItems
26.42%67M
26.32%48M
25.00%245M
53.73%103M
-32.00%51M
51.43%53M
100.00%38M
42.03%196M
-20.24%67M
341.18%75M
Change In working capital
11.59%-145M
-480.00%-114M
99.46%-2M
11.29%69M
121.88%63M
-845.45%-164M
118.40%30M
-45.63%-367M
321.43%62M
-75.61%-288M
-Change in receivables
81.54%-24M
-113.29%-38M
73.17%-55M
-466.67%-55M
-147.62%-156M
-9.24%-130M
852.63%286M
35.13%-205M
--15M
---63M
-Change in inventory
50.00%-67M
125.84%23M
50.76%-195M
-328.57%-16M
115.88%44M
-71.79%-134M
-85.42%-89M
-58.40%-396M
--7M
---277M
-Change in prepaid assets
-57.14%3M
46.15%-7M
70.00%-3M
340.00%12M
-200.00%-9M
163.64%7M
-244.44%-13M
-183.33%-10M
---5M
---3M
-Change in payables and accrued expense
-161.29%-57M
41.03%-92M
3.29%251M
122.22%120M
287.76%190M
-59.57%93M
-110.81%-156M
-22.12%243M
--54M
--49M
-Change in other working capital
----
----
----
----
-200.00%-6M
----
116.67%2M
110.00%1M
---9M
--6M
Interest paid (cash flow from operating activities)
15.63%-27M
-11.11%-60M
-23.78%-177M
6.90%-27M
-36.17%-64M
-18.52%-32M
-35.00%-54M
-22.22%-143M
-31.82%-29M
-14.63%-47M
Tax refund paid
-13.73%-58M
62.64%-34M
-272.41%-216M
-114.29%-45M
-866.67%-29M
-64.52%-51M
-2,933.33%-91M
45.28%-58M
-10.53%-21M
84.21%-3M
Cash from discontinued investing activities
Operating cash flow
-4.14%162M
-27.38%191M
16.20%1.19B
-11.88%371M
189.55%388M
-50.73%169M
107.09%263M
47.91%1.03B
128.80%421M
25.23%134M
Investing cash flow
Cash flow from continuing investing activities
39.60%-90M
98.75%-2M
-3.16%-652M
34.73%-203M
0.00%-140M
-34.23%-149M
-128.57%-160M
20.90%-632M
-93.17%-311M
-105.88%-140M
Net PPE purchase and sale
39.04%-89M
99.36%-1M
-5.10%-639M
34.54%-199M
-3.76%-138M
-39.05%-146M
-136.36%-156M
-58.75%-608M
-94.87%-304M
-114.52%-133M
Net intangibles purchas and sale
66.67%-1M
75.00%-1M
45.83%-13M
42.86%-4M
71.43%-2M
50.00%-3M
0.00%-4M
46.67%-24M
0.00%-7M
12.50%-7M
Cash from discontinued investing activities
Investing cash flow
39.60%-90M
98.75%-2M
-3.16%-652M
34.73%-203M
0.00%-140M
-34.23%-149M
-128.57%-160M
20.90%-632M
-93.17%-311M
-105.88%-140M
Financing cash flow
Cash flow from continuing financing activities
79.59%-10M
-1,109.09%-266M
7.05%-343M
-177.78%-125M
-63.33%-147M
77.93%-49M
-83.33%-22M
-412.50%-369M
-40.63%-45M
16.67%-90M
Net issuance payments of debt
885.71%69M
-879.17%-187M
49.30%-109M
-131.82%-51M
-97.78%-89M
103.83%7M
-31.43%24M
-326.32%-215M
-1,200.00%-22M
21.05%-45M
Net common stock issuance
-50.00%1M
--0
-75.56%11M
-80.77%5M
--0
-80.00%2M
0.00%4M
7.14%45M
62.50%26M
150.00%5M
Cash dividends paid
-37.93%-80M
-58.00%-79M
-23.12%-245M
-61.22%-79M
-16.00%-58M
-18.37%-58M
1.96%-50M
4.78%-199M
2.00%-49M
5.66%-50M
Cash from discontinued financing activities
Financing cash flow
79.59%-10M
-1,109.09%-266M
7.05%-343M
-177.78%-125M
-63.33%-147M
77.93%-49M
-83.33%-22M
-412.50%-369M
-40.63%-45M
16.67%-90M
Net cash flow
Beginning cash position
4.52%393M
77.19%466M
59.39%263M
131.89%429M
25.56%339M
63.48%376M
59.39%263M
-46.60%165M
13.50%185M
21.62%270M
Current changes in cash
313.79%62M
-195.06%-77M
716.67%196M
-33.85%43M
205.21%101M
-390.00%-29M
80.00%81M
113.48%24M
822.22%65M
-39.13%-96M
Effect of exchange rate changes
--0
-87.50%4M
-90.54%7M
-146.15%-6M
-200.00%-11M
-300.00%-8M
3,300.00%32M
1,580.00%74M
1,400.00%13M
1,000.00%11M
End cash Position
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
Free cash from
255.00%71M
-9.71%93M
39.84%537M
54.13%168M
3,175.00%246M
-91.34%20M
98.08%103M
96.92%384M
463.33%109M
-140.00%-8M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.14%162M-27.38%191M16.20%1.19B-11.88%371M189.55%388M-50.73%169M107.09%263M47.91%1.03B128.80%421M25.23%134M
Net income from continuing operations -19.23%126M0.71%142M-57.40%265M-42.14%92M-169.27%-124M7.59%156M1.44%141M127.01%622M329.73%159M108.14%179M
Operating gains losses -600.00%-5M133.33%1M203.70%28M--0150.00%30M125.00%1M90.00%-3M10.00%-27M-25.00%-5M200.00%12M
Depreciation and amortization 5.52%153M1.37%148M2.23%595M9.03%157M0.00%147M-0.68%145M0.69%146M3.93%582M-2.70%144M2.08%147M
Asset impairment expenditure ----------265M--0--265M----------0--0--0
Remuneration paid in stock -52.94%8M-21.05%15M-26.87%49M-122.73%-5M20.00%18M21.43%17M18.75%19M81.08%67M--22M25.00%15M
Deferred tax -2.27%43M21.62%45M-9.15%139M22.73%27M-29.55%31M2.33%44M-15.91%37M16.79%153M283.33%22M69.23%44M
Other non cashItems 26.42%67M26.32%48M25.00%245M53.73%103M-32.00%51M51.43%53M100.00%38M42.03%196M-20.24%67M341.18%75M
Change In working capital 11.59%-145M-480.00%-114M99.46%-2M11.29%69M121.88%63M-845.45%-164M118.40%30M-45.63%-367M321.43%62M-75.61%-288M
-Change in receivables 81.54%-24M-113.29%-38M73.17%-55M-466.67%-55M-147.62%-156M-9.24%-130M852.63%286M35.13%-205M--15M---63M
-Change in inventory 50.00%-67M125.84%23M50.76%-195M-328.57%-16M115.88%44M-71.79%-134M-85.42%-89M-58.40%-396M--7M---277M
-Change in prepaid assets -57.14%3M46.15%-7M70.00%-3M340.00%12M-200.00%-9M163.64%7M-244.44%-13M-183.33%-10M---5M---3M
-Change in payables and accrued expense -161.29%-57M41.03%-92M3.29%251M122.22%120M287.76%190M-59.57%93M-110.81%-156M-22.12%243M--54M--49M
-Change in other working capital -----------------200.00%-6M----116.67%2M110.00%1M---9M--6M
Interest paid (cash flow from operating activities) 15.63%-27M-11.11%-60M-23.78%-177M6.90%-27M-36.17%-64M-18.52%-32M-35.00%-54M-22.22%-143M-31.82%-29M-14.63%-47M
Tax refund paid -13.73%-58M62.64%-34M-272.41%-216M-114.29%-45M-866.67%-29M-64.52%-51M-2,933.33%-91M45.28%-58M-10.53%-21M84.21%-3M
Cash from discontinued investing activities
Operating cash flow -4.14%162M-27.38%191M16.20%1.19B-11.88%371M189.55%388M-50.73%169M107.09%263M47.91%1.03B128.80%421M25.23%134M
Investing cash flow
Cash flow from continuing investing activities 39.60%-90M98.75%-2M-3.16%-652M34.73%-203M0.00%-140M-34.23%-149M-128.57%-160M20.90%-632M-93.17%-311M-105.88%-140M
Net PPE purchase and sale 39.04%-89M99.36%-1M-5.10%-639M34.54%-199M-3.76%-138M-39.05%-146M-136.36%-156M-58.75%-608M-94.87%-304M-114.52%-133M
Net intangibles purchas and sale 66.67%-1M75.00%-1M45.83%-13M42.86%-4M71.43%-2M50.00%-3M0.00%-4M46.67%-24M0.00%-7M12.50%-7M
Cash from discontinued investing activities
Investing cash flow 39.60%-90M98.75%-2M-3.16%-652M34.73%-203M0.00%-140M-34.23%-149M-128.57%-160M20.90%-632M-93.17%-311M-105.88%-140M
Financing cash flow
Cash flow from continuing financing activities 79.59%-10M-1,109.09%-266M7.05%-343M-177.78%-125M-63.33%-147M77.93%-49M-83.33%-22M-412.50%-369M-40.63%-45M16.67%-90M
Net issuance payments of debt 885.71%69M-879.17%-187M49.30%-109M-131.82%-51M-97.78%-89M103.83%7M-31.43%24M-326.32%-215M-1,200.00%-22M21.05%-45M
Net common stock issuance -50.00%1M--0-75.56%11M-80.77%5M--0-80.00%2M0.00%4M7.14%45M62.50%26M150.00%5M
Cash dividends paid -37.93%-80M-58.00%-79M-23.12%-245M-61.22%-79M-16.00%-58M-18.37%-58M1.96%-50M4.78%-199M2.00%-49M5.66%-50M
Cash from discontinued financing activities
Financing cash flow 79.59%-10M-1,109.09%-266M7.05%-343M-177.78%-125M-63.33%-147M77.93%-49M-83.33%-22M-412.50%-369M-40.63%-45M16.67%-90M
Net cash flow
Beginning cash position 4.52%393M77.19%466M59.39%263M131.89%429M25.56%339M63.48%376M59.39%263M-46.60%165M13.50%185M21.62%270M
Current changes in cash 313.79%62M-195.06%-77M716.67%196M-33.85%43M205.21%101M-390.00%-29M80.00%81M113.48%24M822.22%65M-39.13%-96M
Effect of exchange rate changes --0-87.50%4M-90.54%7M-146.15%-6M-200.00%-11M-300.00%-8M3,300.00%32M1,580.00%74M1,400.00%13M1,000.00%11M
End cash Position 34.22%455M4.52%393M77.19%466M77.19%466M131.89%429M25.56%339M63.48%376M59.39%263M59.39%263M13.50%185M
Free cash from 255.00%71M-9.71%93M39.84%537M54.13%168M3,175.00%246M-91.34%20M98.08%103M96.92%384M463.33%109M-140.00%-8M
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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