US Stock MarketDetailed Quotes

SAPIF SAPUTO GROUP INC

Watchlist

19.100
+0.020+0.10%

15min DelayClose Nov 8 16:00 ET

8.11BMarket Cap47.28P/E (TTM)

SAPUTO GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

131.89%429M

25.56%339M

63.48%376M

59.39%263M

13.50%185M

-Cash and cash equivalents

34.22%455M

4.52%393M

77.19%466M

131.89%429M

25.56%339M

63.48%376M

59.39%263M

13.50%185M

Receivables

7.99%1.5B

14.18%1.47B

-12.46%1.43B

-18.88%1.38B

-16.97%1.39B

-16.01%1.29B

5.48%1.64B

19.62%1.7B

-Accounts receivable

6.90%1.46B

13.76%1.45B

-13.57%1.4B

-19.92%1.35B

-17.54%1.36B

-15.87%1.27B

8.07%1.62B

22.51%1.68B

-Taxes receivable

62.96%44M

42.11%27M

100.00%32M

115.38%28M

28.57%27M

-24.00%19M

-69.23%16M

-70.45%13M

Inventory

-0.37%2.98B

-1.04%2.87B

-0.42%2.86B

-0.14%2.91B

13.87%2.99B

15.57%2.9B

14.74%2.87B

17.48%2.92B

Other current assets

4.71%89M

-10.64%84M

-5.06%75M

22.22%99M

6.25%85M

28.77%94M

5.33%79M

-37.21%81M

Total current assets

4.58%5.02B

3.44%4.82B

-0.35%4.83B

-1.27%4.82B

3.31%4.8B

7.16%4.66B

12.95%4.85B

16.36%4.88B

Non current assets

Net PPE

4.14%5.03B

5.77%5.03B

5.58%5B

4.45%4.77B

6.71%4.83B

8.15%4.75B

6.65%4.73B

3.89%4.56B

-Gross PPE

4.14%5.03B

5.77%5.03B

7.59%8.22B

4.45%4.77B

6.71%4.83B

8.15%4.75B

11.06%7.64B

3.89%4.56B

-Accumulated depreciation

----

-10.86%-3.23B

----

-19.07%-2.91B

----

Goodwill and other intangible assets

-6.07%4.27B

-6.05%4.27B

-7.71%4.26B

-8.87%4.23B

-1.92%4.55B

0.66%4.54B

1.34%4.62B

-0.34%4.64B

-Goodwill

-5.91%3.14B

-5.13%3.13B

-7.19%3.1B

-8.78%3.05B

0.03%3.33B

3.03%3.3B

4.71%3.34B

3.66%3.34B

-Other intangible assets

-6.51%1.13B

-8.49%1.14B

-9.05%1.17B

-9.12%1.19B

-6.91%1.21B

-5.10%1.25B

-6.49%1.28B

-9.31%1.31B

Investments and advances

----

-5.56%34M

----

2.86%36M

----

Financial assets

----

--0

----

-94.74%2M

----

Non current deferred assets

15.71%81M

23.44%79M

12.70%71M

13.33%68M

9.38%70M

28.00%64M

110.00%63M

275.00%60M

Defined pension benefit

----

-77.33%17M

----

-68.09%75M

----

Other non current assets

0.00%95M

-38.10%78M

-2.22%44M

-56.09%101M

-68.01%95M

-68.50%126M

-16.67%45M

-44.31%230M

Total non current assets

-0.68%9.48B

-0.36%9.45B

-1.54%9.43B

-3.47%9.17B

0.20%9.54B

1.37%9.49B

1.97%9.57B

0.17%9.5B

Total assets

1.08%14.5B

0.89%14.27B

-1.14%14.26B

-2.73%13.98B

1.22%14.35B

3.20%14.14B

5.42%14.43B

5.13%14.38B

Liabilities

Current liabilities

Payables

2.07%2.12B

6.55%2.17B

-1.42%2.22B

-2.84%2.15B

-4.50%2.08B

4.26%2.03B

12.63%2.25B

18.94%2.22B

-accounts payable

2.58%2.11B

7.65%2.14B

2.05%2.19B

0.66%2.12B

-2.24%2.05B

5.30%1.99B

10.09%2.15B

16.59%2.11B

-Total tax payable

-34.48%19M

-41.30%27M

-76.77%23M

-70.64%32M

-63.75%29M

-26.98%46M

125.00%99M

94.64%109M

Current debt and capital lease obligation

53.76%1.31B

6.65%866M

21.62%917M

32.78%952M

15.96%850M

-2.64%812M

-3.83%754M

-6.76%717M

-Current debt

63.70%1.25B

12.00%812M

25.49%832M

34.26%866M

14.74%763M

-6.57%725M

-7.79%663M

-8.25%645M

-Current capital lease obligation

-33.33%58M

-37.93%54M

-6.59%85M

19.44%86M

27.94%87M

50.00%87M

40.00%91M

9.09%72M

Current liabilities

17.06%3.43B

6.58%3.03B

4.36%3.13B

5.86%3.11B

0.65%2.93B

2.19%2.84B

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

-9.52%3.04B

-3.32%3.23B

-4.28%3.26B

-5.06%3.29B

-3.39%3.36B

-Long term debt

-22.51%2.23B

-11.20%2.58B

-8.32%2.7B

-9.46%2.7B

-3.06%2.88B

-3.96%2.91B

-4.26%2.94B

-3.21%2.98B

-Long term capital lease obligation

14.61%400M

15.01%406M

8.19%370M

-10.00%342M

-5.42%349M

-6.86%353M

-11.40%342M

-4.76%380M

Non current deferred liabilities

3.13%889M

2.13%865M

-0.70%854M

-3.12%839M

-1.26%862M

-0.70%847M

2.87%860M

2.00%866M

Employee benefits

----

14.63%141M

----

39.77%123M

----

Other non current liabilities

-8.09%125M

5.74%129M

-7.14%13M

19.01%144M

25.93%136M

40.23%122M

7.69%14M

4.31%121M

Total non current liabilities

-13.76%3.65B

-5.86%3.98B

-4.81%4.08B

-7.45%4.02B

-2.17%4.23B

-2.69%4.23B

-2.61%4.28B

-2.16%4.35B

Total liabilities

-1.15%7.08B

-0.86%7.02B

-1.03%7.21B

-2.09%7.13B

-1.04%7.16B

-0.79%7.08B

1.49%7.29B

2.90%7.28B

Shareholders'equity

Share capital

1.25%2.18B

2.20%2.18B

3.71%2.18B

6.41%2.18B

7.06%2.15B

8.05%2.13B

8.07%2.1B

7.64%2.04B

-common stock

1.25%2.18B

2.20%2.18B

3.71%2.18B

6.41%2.18B

7.06%2.15B

8.05%2.13B

8.07%2.1B

7.64%2.04B

Retained earnings

-1.87%4.52B

-2.04%4.46B

-2.11%4.41B

-1.61%4.41B

3.90%4.61B

3.57%4.55B

4.77%4.51B

2.26%4.48B

Gains losses not affecting retained earnings

69.65%721M

60.84%616M

-13.72%459M

-84.91%86M

-13.62%425M

87.75%383M

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

-3.38%6.85B

3.58%7.18B

7.53%7.07B

9.76%7.14B

7.53%7.09B

Total equity

3.30%7.42B

2.65%7.25B

-1.26%7.05B

-3.38%6.85B

3.58%7.18B

7.53%7.07B

9.76%7.14B

7.53%7.09B

Currency Unit

CAD

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%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	----
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
Investments and advances	----	----	-5.56%34M	-5.56%34M	----	----	----	2.86%36M	2.86%36M	----
Financial assets	----	----	--0	--0	----	----	----	-94.74%2M	-94.74%2M	----
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
Defined pension benefit	----	----	-77.33%17M	-77.33%17M	----	----	----	-68.09%75M	-68.09%75M	----
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
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 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
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
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
Employee benefits	----	----	14.63%141M	14.63%141M	----	----	----	39.77%123M	39.77%123M	----
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data