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SAP Saputo Inc

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  • 30.950
  • -0.020-0.06%
15min DelayMarket Closed Jul 5 16:00 ET
13.13BMarket Cap49.13P/E (TTM)

Saputo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.20%1.19B
-11.88%371M
189.55%388M
-50.73%169M
107.09%263M
47.91%1.03B
128.80%421M
25.23%134M
29.92%343M
-7.97%127M
Net income from continuing operations
-57.40%265M
-42.14%92M
-169.27%-124M
7.59%156M
1.44%141M
127.01%622M
329.73%159M
108.14%179M
47.96%145M
162.26%139M
Operating gains losses
203.70%28M
--0
150.00%30M
125.00%1M
90.00%-3M
10.00%-27M
-25.00%-5M
200.00%12M
-33.33%-4M
-172.73%-30M
Depreciation and amortization
2.23%595M
9.03%157M
0.00%147M
-0.68%145M
0.69%146M
3.93%582M
-2.70%144M
2.08%147M
6.57%146M
10.69%145M
Asset impairment expenditure
--265M
--0
--265M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-26.87%49M
-122.73%-5M
20.00%18M
21.43%17M
18.75%19M
81.08%67M
--22M
25.00%15M
27.27%14M
14.29%16M
Deferred tax
-9.15%139M
22.73%27M
-29.55%31M
2.33%44M
-15.91%37M
16.79%153M
283.33%22M
69.23%44M
38.71%43M
-48.84%44M
Other non cashItems
25.00%245M
53.73%103M
-32.00%51M
51.43%53M
100.00%38M
42.03%196M
-20.24%67M
341.18%75M
84.21%35M
5.56%19M
Change In working capital
99.46%-2M
11.29%69M
121.88%63M
-845.45%-164M
118.40%30M
-45.63%-367M
321.43%62M
-75.61%-288M
37.50%22M
-114.47%-163M
-Change in receivables
73.17%-55M
-466.67%-55M
-147.62%-156M
-9.24%-130M
852.63%286M
35.13%-205M
--15M
---63M
---119M
---38M
-Change in inventory
50.76%-195M
-328.57%-16M
115.88%44M
-71.79%-134M
-85.42%-89M
-58.40%-396M
--7M
---277M
---78M
---48M
-Change in prepaid assets
70.00%-3M
340.00%12M
-200.00%-9M
163.64%7M
-244.44%-13M
-183.33%-10M
---5M
---3M
---11M
--9M
-Change in payables and accrued expense
3.29%251M
122.22%120M
287.76%190M
-59.57%93M
-110.81%-156M
-22.12%243M
--54M
--49M
--230M
---74M
-Change in other working capital
----
----
-200.00%-6M
----
116.67%2M
110.00%1M
---9M
--6M
----
---12M
Interest paid (cash flow from operating activities)
-23.78%-177M
6.90%-27M
-36.17%-64M
-18.52%-32M
-35.00%-54M
-22.22%-143M
-31.82%-29M
-14.63%-47M
-58.82%-27M
-8.11%-40M
Tax refund paid
-272.41%-216M
-114.29%-45M
-866.67%-29M
-64.52%-51M
-2,933.33%-91M
45.28%-58M
-10.53%-21M
84.21%-3M
-10.71%-31M
92.50%-3M
Cash from discontinued investing activities
Operating cash flow
16.20%1.19B
-11.88%371M
189.55%388M
-50.73%169M
107.09%263M
47.91%1.03B
128.80%421M
25.23%134M
29.92%343M
-7.97%127M
Investing cash flow
Cash flow from continuing investing activities
-3.16%-652M
34.73%-203M
0.00%-140M
-34.23%-149M
-128.57%-160M
20.90%-632M
-93.17%-311M
-105.88%-140M
61.32%-111M
75.27%-70M
Net PPE purchase and sale
-5.10%-639M
34.54%-199M
-3.76%-138M
-39.05%-146M
-136.36%-156M
-58.75%-608M
-94.87%-304M
-114.52%-133M
-23.53%-105M
17.50%-66M
Net intangibles purchas and sale
45.83%-13M
42.86%-4M
71.43%-2M
50.00%-3M
0.00%-4M
46.67%-24M
0.00%-7M
12.50%-7M
57.14%-6M
75.00%-4M
Cash from discontinued investing activities
Investing cash flow
-3.16%-652M
34.73%-203M
0.00%-140M
-34.23%-149M
-128.57%-160M
20.90%-632M
-93.17%-311M
-105.88%-140M
61.32%-111M
75.27%-70M
Financing cash flow
Cash flow from continuing financing activities
7.05%-343M
-177.78%-125M
-63.33%-147M
77.93%-49M
-83.33%-22M
-412.50%-369M
-40.63%-45M
16.67%-90M
-374.07%-222M
7.69%-12M
Net issuance payments of debt
49.30%-109M
-131.82%-51M
-97.78%-89M
103.83%7M
-31.43%24M
-326.32%-215M
-1,200.00%-22M
21.05%-45M
-239.69%-183M
84.21%35M
Net common stock issuance
-75.56%11M
-80.77%5M
--0
-80.00%2M
0.00%4M
7.14%45M
62.50%26M
150.00%5M
150.00%10M
-80.00%4M
Cash dividends paid
-23.12%-245M
-61.22%-79M
-16.00%-58M
-18.37%-58M
1.96%-50M
4.78%-199M
2.00%-49M
5.66%-50M
9.26%-49M
1.92%-51M
Cash from discontinued financing activities
Financing cash flow
7.05%-343M
-177.78%-125M
-63.33%-147M
77.93%-49M
-83.33%-22M
-412.50%-369M
-40.63%-45M
16.67%-90M
-374.07%-222M
7.69%-12M
Net cash flow
Beginning cash position
59.39%263M
131.89%429M
25.56%339M
63.48%376M
59.39%263M
-46.60%165M
13.50%185M
21.62%270M
47.44%230M
-46.60%165M
Current changes in cash
716.67%196M
-33.85%43M
205.21%101M
-390.00%-29M
80.00%81M
113.48%24M
822.22%65M
-39.13%-96M
-82.76%10M
128.48%45M
Effect of exchange rate changes
-90.54%7M
-146.15%-6M
-200.00%-11M
0.00%4M
-200.00%-3M
1,580.00%74M
1,400.00%13M
1,000.00%11M
500.00%4M
75.00%-1M
Cash adjustments other than cash changes
----
----
----
-146.15%-12M
66.67%35M
----
----
----
188.89%26M
133.33%21M
End cash Position
77.19%466M
77.19%466M
131.89%429M
25.56%339M
63.48%376M
59.39%263M
59.39%263M
13.50%185M
21.62%270M
47.44%230M
Free cash from
39.84%537M
54.13%168M
3,175.00%246M
-91.34%20M
98.08%103M
96.92%384M
463.33%109M
-140.00%-8M
41.72%231M
23.81%52M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.20%1.19B-11.88%371M189.55%388M-50.73%169M107.09%263M47.91%1.03B128.80%421M25.23%134M29.92%343M-7.97%127M
Net income from continuing operations -57.40%265M-42.14%92M-169.27%-124M7.59%156M1.44%141M127.01%622M329.73%159M108.14%179M47.96%145M162.26%139M
Operating gains losses 203.70%28M--0150.00%30M125.00%1M90.00%-3M10.00%-27M-25.00%-5M200.00%12M-33.33%-4M-172.73%-30M
Depreciation and amortization 2.23%595M9.03%157M0.00%147M-0.68%145M0.69%146M3.93%582M-2.70%144M2.08%147M6.57%146M10.69%145M
Asset impairment expenditure --265M--0--265M----------0--0--0--------
Remuneration paid in stock -26.87%49M-122.73%-5M20.00%18M21.43%17M18.75%19M81.08%67M--22M25.00%15M27.27%14M14.29%16M
Deferred tax -9.15%139M22.73%27M-29.55%31M2.33%44M-15.91%37M16.79%153M283.33%22M69.23%44M38.71%43M-48.84%44M
Other non cashItems 25.00%245M53.73%103M-32.00%51M51.43%53M100.00%38M42.03%196M-20.24%67M341.18%75M84.21%35M5.56%19M
Change In working capital 99.46%-2M11.29%69M121.88%63M-845.45%-164M118.40%30M-45.63%-367M321.43%62M-75.61%-288M37.50%22M-114.47%-163M
-Change in receivables 73.17%-55M-466.67%-55M-147.62%-156M-9.24%-130M852.63%286M35.13%-205M--15M---63M---119M---38M
-Change in inventory 50.76%-195M-328.57%-16M115.88%44M-71.79%-134M-85.42%-89M-58.40%-396M--7M---277M---78M---48M
-Change in prepaid assets 70.00%-3M340.00%12M-200.00%-9M163.64%7M-244.44%-13M-183.33%-10M---5M---3M---11M--9M
-Change in payables and accrued expense 3.29%251M122.22%120M287.76%190M-59.57%93M-110.81%-156M-22.12%243M--54M--49M--230M---74M
-Change in other working capital ---------200.00%-6M----116.67%2M110.00%1M---9M--6M-------12M
Interest paid (cash flow from operating activities) -23.78%-177M6.90%-27M-36.17%-64M-18.52%-32M-35.00%-54M-22.22%-143M-31.82%-29M-14.63%-47M-58.82%-27M-8.11%-40M
Tax refund paid -272.41%-216M-114.29%-45M-866.67%-29M-64.52%-51M-2,933.33%-91M45.28%-58M-10.53%-21M84.21%-3M-10.71%-31M92.50%-3M
Cash from discontinued investing activities
Operating cash flow 16.20%1.19B-11.88%371M189.55%388M-50.73%169M107.09%263M47.91%1.03B128.80%421M25.23%134M29.92%343M-7.97%127M
Investing cash flow
Cash flow from continuing investing activities -3.16%-652M34.73%-203M0.00%-140M-34.23%-149M-128.57%-160M20.90%-632M-93.17%-311M-105.88%-140M61.32%-111M75.27%-70M
Net PPE purchase and sale -5.10%-639M34.54%-199M-3.76%-138M-39.05%-146M-136.36%-156M-58.75%-608M-94.87%-304M-114.52%-133M-23.53%-105M17.50%-66M
Net intangibles purchas and sale 45.83%-13M42.86%-4M71.43%-2M50.00%-3M0.00%-4M46.67%-24M0.00%-7M12.50%-7M57.14%-6M75.00%-4M
Cash from discontinued investing activities
Investing cash flow -3.16%-652M34.73%-203M0.00%-140M-34.23%-149M-128.57%-160M20.90%-632M-93.17%-311M-105.88%-140M61.32%-111M75.27%-70M
Financing cash flow
Cash flow from continuing financing activities 7.05%-343M-177.78%-125M-63.33%-147M77.93%-49M-83.33%-22M-412.50%-369M-40.63%-45M16.67%-90M-374.07%-222M7.69%-12M
Net issuance payments of debt 49.30%-109M-131.82%-51M-97.78%-89M103.83%7M-31.43%24M-326.32%-215M-1,200.00%-22M21.05%-45M-239.69%-183M84.21%35M
Net common stock issuance -75.56%11M-80.77%5M--0-80.00%2M0.00%4M7.14%45M62.50%26M150.00%5M150.00%10M-80.00%4M
Cash dividends paid -23.12%-245M-61.22%-79M-16.00%-58M-18.37%-58M1.96%-50M4.78%-199M2.00%-49M5.66%-50M9.26%-49M1.92%-51M
Cash from discontinued financing activities
Financing cash flow 7.05%-343M-177.78%-125M-63.33%-147M77.93%-49M-83.33%-22M-412.50%-369M-40.63%-45M16.67%-90M-374.07%-222M7.69%-12M
Net cash flow
Beginning cash position 59.39%263M131.89%429M25.56%339M63.48%376M59.39%263M-46.60%165M13.50%185M21.62%270M47.44%230M-46.60%165M
Current changes in cash 716.67%196M-33.85%43M205.21%101M-390.00%-29M80.00%81M113.48%24M822.22%65M-39.13%-96M-82.76%10M128.48%45M
Effect of exchange rate changes -90.54%7M-146.15%-6M-200.00%-11M0.00%4M-200.00%-3M1,580.00%74M1,400.00%13M1,000.00%11M500.00%4M75.00%-1M
Cash adjustments other than cash changes -------------146.15%-12M66.67%35M------------188.89%26M133.33%21M
End cash Position 77.19%466M77.19%466M131.89%429M25.56%339M63.48%376M59.39%263M59.39%263M13.50%185M21.62%270M47.44%230M
Free cash from 39.84%537M54.13%168M3,175.00%246M-91.34%20M98.08%103M96.92%384M463.33%109M-140.00%-8M41.72%231M23.81%52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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