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SAPUTO INC./  CA8029121057  /

Toronto
2024-05-06  6:09:40 PM Chg. +0.12 Volume Bid6:09:40 PM Ask6:09:40 PM Market Capitalization Dividend Y. P/E Ratio
26.70CAD +0.45% 35,569
Turnover: 863,890		 26.67Bid Size: 600 26.70Ask Size: 200 11.27 bill.CAD 2.69% 17.95

Assets

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  2,086   2,165.5000   2,220   3,095.4000   3,850
Intangible Assets
  587   662.3000   823.1000   876.2000   1,640.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,077.1000   1,172.5000   1,234.5000   1,681   2,220.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  164.3000   250.5000   122.2000   112.7000   319.4000
Current Assets
  2,175.8000   2,380.5000   2,422.4000   3,133.8000   4,069
Total Assets
  7,172.3000   7,596.6000   8,003   9,885.6000   13,793.1000

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  178.2000   93.8000   193.3000   130.4000   528.5000
Provisions
  512.7000   602.7000   451.4000   538.8000   811
Liabilities
  3,102.5000   3,273.7000   3,205.3000   4,465.1000   7,234
Share Capital
  821   871.1000   918.9000   991.7000   1,685.7000
Total Equity
  4,069.8000   4,322.9000   4,797.7000   5,420.5000   6,559.1000
Minority Interests
  68   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,172.3000   7,596.6000   8,003   9,885.6000   13,793.1000

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  10,991.5000   11,162.6000   11,542.5000   13,501.9000   14,943.5000
Depreciation (total)
  198.6000   207.3000   226.3000   313   467.2000
Operating Result
  941.3000   1,082.2000   949.9000   985.6000   894.9000
Interest Income
  -48.3000   -36.9000   -33.8000   -66.6000   -95.6000
Income Before Taxes
  870.9000   1,040.3000   949.9000   985.6000   799.3000
Income Taxes
  269.5000   309.2000   97.4000   230.3000   216.5000
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  601.1000   731.1000   852.5000   755.3000   582.8000

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  1.5300   1.8600   2.2100   1.9400   1.4600
Dividend per Share
  0.5400   0.6000   0.6400   0.6600   0.6800

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  847.4000   1,073.6000   809.1000   884.5000   1,036.9000
Cash Flow from Investing Activities
  -441.7000   -317.8000   -722.9000   -1,506.6000   -2,494.9000
Cash Flow from Financing
  -338.6000   -679.8000   -204.1000   606.1000   1,643.8000
Decrease / Increase in Cash
  67.1000   76   -117.9000   -16   185.8000
Employees
  12,500   12,800   13,200   15,700   17,200