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CA Stock MarketDetailed Quotes
SAP Saputo Inc
- 24.780
- -0.250-1.00%
15min DelayMarket Closed Mar 4 16:00 ET
10.47BMarket Cap-66.97P/E (TTM)
25.055High24.460Low754.43KVolume24.920Open25.030Pre Close18.69MTurnover31.48052wk High0.30%Turnover Ratio422.58MShares22.42052wk Low-0.37EPS TTM6.25BFloat Cap41.359Historical High39.33P/E (Static)252.28MShs Float1.764Historical Low0.63EPS LYR2.38%Amplitude0.75Dividend TTM1.50P/B1Lot Size3.03%Div YieldTTM
Saputo Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.55%382M | -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 |
| Net income from continuing operations | -317.74%-518M | -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 |
| Operating gains losses | -103.33%-1M | -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 |
| Depreciation and amortization | 9.52%161M | 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 |
| Asset impairment expenditure | 158.11%684M | ---- | ---- | --265M | --0 | --265M | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | -94.44%1M | -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 |
| Deferred tax | 38.71%43M | -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 |
| Other non cashItems | -7.84%47M | 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 |
| Change In working capital | -20.63%50M | 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 |
| -Change in receivables | 83.97%-25M | 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 |
| -Change in inventory | -131.82%-14M | 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 |
| -Change in prepaid assets | -188.89%-26M | -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 |
| -Change in payables and accrued expense | -39.47%115M | -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 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -200.00%-6M | ---- | 116.67%2M | 110.00%1M | ---9M |
| Interest paid (cash flow from operating activities) | -9.38%-70M | 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 |
| Tax refund paid | 48.28%-15M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.55%382M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.86%-80M | 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 |
| Net PPE purchase and sale | 42.75%-79M | 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 |
| Net intangibles purchas and sale | 50.00%-1M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.86%-80M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -193.88%-432M | 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 |
| Net issuance payments of debt | -259.55%-320M | 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 |
| Net common stock issuance | ---31M | -50.00%1M | --0 | -75.56%11M | -80.77%5M | --0 | -80.00%2M | 0.00%4M | 7.14%45M | 62.50%26M |
| Cash dividends paid | -39.66%-81M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -193.88%-432M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 34.22%455M | 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 |
| Current changes in cash | -228.71%-130M | 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 |
| Effect of exchange rate changes | 145.45%5M | --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 |
| End cash Position | -23.08%330M | 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 |
| Free cash from | 21.95%300M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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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