SAPUTO INC./ CA8029121057 /
| 2024-05-10 10:00:00 PM | Chg. +0.28 | Volume | Bid10:14:58 PM | Ask10:14:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.25CAD | +1.04% | 542,424 Turnover: 14.68 mill. |
27.14Bid Size: 300 | 27.34Ask Size: 300 | 11.49 bill.CAD | 2.64% | 18.29 |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,165.5000 | 2,220 | 3,095.4000 | 3,850 | 4,259 | ||||||
| Intangible Assets | 662.3000 | 823.1000 | 876.2000 | 1,640.7000 | 1,517 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,172.5000 | 1,234.5000 | 1,681 | 2,220.9000 | 2,294 | ||||||
| Accounts Receivable | - | - | - | - | 1,217 | ||||||
| Cash and Cash Equivalents | 250.5000 | 122.2000 | 112.7000 | 319.4000 | 309 | ||||||
| Current Assets | 2,380.5000 | 2,422.4000 | 3,133.8000 | 4,069 | 3,948 | ||||||
| Total Assets | 7,596.6000 | 8,003 | 9,885.6000 | 13,793.1000 | 13,123 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 1,641 | ||||||
| Long-term debt | - | - | - | - | 3,664 | ||||||
| Liabilities to Banks | 93.8000 | 193.3000 | 130.4000 | 528.5000 | - | ||||||
| Provisions | 602.7000 | 451.4000 | 538.8000 | 811 | 753 | ||||||
| Liabilities | 3,273.7000 | 3,205.3000 | 4,465.1000 | 7,234 | 6,679 | ||||||
| Share Capital | 871.1000 | 918.9000 | 991.7000 | 1,685.7000 | - | ||||||
| Total Equity | 4,322.9000 | 4,797.7000 | 5,420.5000 | 6,559.1000 | 6,444 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 7,596.6000 | 8,003 | 9,885.6000 | 13,793.1000 | 13,123 | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,162.6000 | 11,542.5000 | 13,501.9000 | 14,943.5000 | 14,294 | ||||||
| Depreciation (total) | 207.3000 | 226.3000 | 313 | 467.2000 | 515 | ||||||
| Operating Result | 1,082.2000 | 949.9000 | 985.6000 | 894.9000 | - | ||||||
| Interest Income | -36.9000 | -33.8000 | -66.6000 | -95.6000 | - | ||||||
| Income Before Taxes | 1,040.3000 | 949.9000 | 985.6000 | 799.3000 | 844 | ||||||
| Income Taxes | 309.2000 | 97.4000 | 230.3000 | 216.5000 | 218 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 731.1000 | 852.5000 | 755.3000 | 582.8000 | 626 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,073.6000 | 809.1000 | 884.5000 | 1,036.9000 | 1,078 | ||||||
| Cash Flow from Investing Activities | -317.8000 | -722.9000 | -1,506.6000 | -2,494.9000 | -387 | ||||||
| Cash Flow from Financing | -679.8000 | -204.1000 | 606.1000 | 1,643.8000 | -705 | ||||||
| Decrease / Increase in Cash | 76 | -117.9000 | -16 | 185.8000 | - | ||||||
| Employees | 12,800 | 13,200 | 15,700 | 17,200 | 18,000 | ||||||
