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SAPUTO INC./  CA8029121057  /

Toronto
2024-04-19  10:00:00 PM Chg. +0.13 Volume Bid10:01:01 PM Ask10:01:01 PM Market Capitalization Dividend Y. P/E Ratio
25.68CAD +0.51% 165,860
Turnover: 4.19 mill.		 25.66Bid Size: 1,300 25.68Ask Size: 2,000 10.83 bill.CAD 2.80% 17.23

Assets

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  3,095.4000   3,850   4,259   4,437   4,732
Intangible Assets
  876.2000   1,640.7000   1,517   1,371   1,283
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,681   2,220.9000   2,294   2,503   2,872
Accounts Receivable
  -   -   1,217   1,500   1,621
Cash and Cash Equivalents
  112.7000   319.4000   309   165   263
Current Assets
  3,133.8000   4,069   3,948   4,295   4,851
Total Assets
  9,885.6000   13,793.1000   13,123   13,683   14,425

 

Liabilities

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  -   -   1,641   1,952   2,149
Long-term debt
  -   -   3,664   3,461   3,286
Liabilities to Banks
  130.4000   528.5000   -   -   -
Provisions
  538.8000   811   753   836   860
Liabilities
  4,465.1000   7,234   6,679   7,178   7,285
Share Capital
  991.7000   1,685.7000   -   -   -
Total Equity
  5,420.5000   6,559.1000   6,444   6,505   7,140
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  9,885.6000   13,793.1000   13,123   13,683   14,425

 

Income Statement

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  13,501.9000   14,943.5000   14,294   15,035   17,843
Depreciation (total)
  313   467.2000   515   560   582
Operating Result
  985.6000   894.9000   -   -   -
Interest Income
  -66.6000   -95.6000   -   -   -
Income Before Taxes
  985.6000   799.3000   844   405   775
Income Taxes
  230.3000   216.5000   218   131   153
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  755.3000   582.8000   626   274   622

 

Per Share

 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  1.9400   1.4600   1.5300   0.6600   1.4900
Dividend per Share
  0.6600   0.6800   0.7000   0.7200   0.7200

 

Cash Flow

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  884.5000   1,036.9000   1,078   693   1,025
Cash Flow from Investing Activities
  -1,506.6000   -2,494.9000   -387   -799   -632
Cash Flow from Financing
  606.1000   1,643.8000   -705   -72   -369
Decrease / Increase in Cash
  -16   185.8000   -   -   -
Employees
  15,700   17,200   18,000   18,600   18,600