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SAP Saputo Inc

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  • 26.520
  • -0.340-1.27%
15min DelayMarket Closed Nov 4 16:00 ET
11.25BMarket Cap42.10P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.38%191M
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
Net income from continuing operations
0.71%142M
-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
Operating gains losses
133.33%1M
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
Depreciation and amortization
1.37%148M
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
Asset impairment expenditure
----
--265M
--0
--265M
----
----
--0
--0
--0
----
Remuneration paid in stock
-21.05%15M
-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
Deferred tax
21.62%45M
-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
Other non cashItems
26.32%48M
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
Change In working capital
-480.00%-114M
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
-Change in receivables
-113.29%-38M
73.17%-55M
-466.67%-55M
-147.62%-156M
-9.24%-130M
852.63%286M
35.13%-205M
--15M
---63M
---119M
-Change in inventory
125.84%23M
50.76%-195M
-328.57%-16M
115.88%44M
-71.79%-134M
-85.42%-89M
-58.40%-396M
--7M
---277M
---78M
-Change in prepaid assets
46.15%-7M
70.00%-3M
340.00%12M
-200.00%-9M
163.64%7M
-244.44%-13M
-183.33%-10M
---5M
---3M
---11M
-Change in payables and accrued expense
41.03%-92M
3.29%251M
122.22%120M
287.76%190M
-59.57%93M
-110.81%-156M
-22.12%243M
--54M
--49M
--230M
-Change in other working capital
----
----
----
-200.00%-6M
----
116.67%2M
110.00%1M
---9M
--6M
----
Interest paid (cash flow from operating activities)
-11.11%-60M
-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
Tax refund paid
62.64%-34M
-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
Cash from discontinued investing activities
Operating cash flow
-27.38%191M
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
Investing cash flow
Cash flow from continuing investing activities
98.75%-2M
-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
Net PPE purchase and sale
99.36%-1M
-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
Net intangibles purchas and sale
75.00%-1M
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
Cash from discontinued investing activities
Investing cash flow
98.75%-2M
-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
Financing cash flow
Cash flow from continuing financing activities
-1,109.09%-266M
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
Net issuance payments of debt
-879.17%-187M
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
Net common stock issuance
--0
-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
Cash dividends paid
-58.00%-79M
-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
Cash from discontinued financing activities
Financing cash flow
-1,109.09%-266M
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
Net cash flow
Beginning cash position
77.19%466M
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
Current changes in cash
-195.06%-77M
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
Effect of exchange rate changes
-87.50%4M
-90.54%7M
-146.15%-6M
-200.00%-11M
0.00%4M
3,300.00%32M
1,580.00%74M
1,400.00%13M
1,000.00%11M
500.00%4M
Cash adjustments other than cash changes
----
----
----
----
-146.15%-12M
----
----
----
----
188.89%26M
End cash Position
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
21.62%270M
Free cash from
-9.71%93M
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
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
--
--
--
--
--
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.38%191M16.20%1.19B-11.88%371M189.55%388M-50.73%169M107.09%263M47.91%1.03B128.80%421M25.23%134M29.92%343M
Net income from continuing operations 0.71%142M-57.40%265M-42.14%92M-169.27%-124M7.59%156M1.44%141M127.01%622M329.73%159M108.14%179M47.96%145M
Operating gains losses 133.33%1M203.70%28M--0150.00%30M125.00%1M90.00%-3M10.00%-27M-25.00%-5M200.00%12M-33.33%-4M
Depreciation and amortization 1.37%148M2.23%595M9.03%157M0.00%147M-0.68%145M0.69%146M3.93%582M-2.70%144M2.08%147M6.57%146M
Asset impairment expenditure ------265M--0--265M----------0--0--0----
Remuneration paid in stock -21.05%15M-26.87%49M-122.73%-5M20.00%18M21.43%17M18.75%19M81.08%67M--22M25.00%15M27.27%14M
Deferred tax 21.62%45M-9.15%139M22.73%27M-29.55%31M2.33%44M-15.91%37M16.79%153M283.33%22M69.23%44M38.71%43M
Other non cashItems 26.32%48M25.00%245M53.73%103M-32.00%51M51.43%53M100.00%38M42.03%196M-20.24%67M341.18%75M84.21%35M
Change In working capital -480.00%-114M99.46%-2M11.29%69M121.88%63M-845.45%-164M118.40%30M-45.63%-367M321.43%62M-75.61%-288M37.50%22M
-Change in receivables -113.29%-38M73.17%-55M-466.67%-55M-147.62%-156M-9.24%-130M852.63%286M35.13%-205M--15M---63M---119M
-Change in inventory 125.84%23M50.76%-195M-328.57%-16M115.88%44M-71.79%-134M-85.42%-89M-58.40%-396M--7M---277M---78M
-Change in prepaid assets 46.15%-7M70.00%-3M340.00%12M-200.00%-9M163.64%7M-244.44%-13M-183.33%-10M---5M---3M---11M
-Change in payables and accrued expense 41.03%-92M3.29%251M122.22%120M287.76%190M-59.57%93M-110.81%-156M-22.12%243M--54M--49M--230M
-Change in other working capital -------------200.00%-6M----116.67%2M110.00%1M---9M--6M----
Interest paid (cash flow from operating activities) -11.11%-60M-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
Tax refund paid 62.64%-34M-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%-31M
Cash from discontinued investing activities
Operating cash flow -27.38%191M16.20%1.19B-11.88%371M189.55%388M-50.73%169M107.09%263M47.91%1.03B128.80%421M25.23%134M29.92%343M
Investing cash flow
Cash flow from continuing investing activities 98.75%-2M-3.16%-652M34.73%-203M0.00%-140M-34.23%-149M-128.57%-160M20.90%-632M-93.17%-311M-105.88%-140M61.32%-111M
Net PPE purchase and sale 99.36%-1M-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%-105M
Net intangibles purchas and sale 75.00%-1M45.83%-13M42.86%-4M71.43%-2M50.00%-3M0.00%-4M46.67%-24M0.00%-7M12.50%-7M57.14%-6M
Cash from discontinued investing activities
Investing cash flow 98.75%-2M-3.16%-652M34.73%-203M0.00%-140M-34.23%-149M-128.57%-160M20.90%-632M-93.17%-311M-105.88%-140M61.32%-111M
Financing cash flow
Cash flow from continuing financing activities -1,109.09%-266M7.05%-343M-177.78%-125M-63.33%-147M77.93%-49M-83.33%-22M-412.50%-369M-40.63%-45M16.67%-90M-374.07%-222M
Net issuance payments of debt -879.17%-187M49.30%-109M-131.82%-51M-97.78%-89M103.83%7M-31.43%24M-326.32%-215M-1,200.00%-22M21.05%-45M-239.69%-183M
Net common stock issuance --0-75.56%11M-80.77%5M--0-80.00%2M0.00%4M7.14%45M62.50%26M150.00%5M150.00%10M
Cash dividends paid -58.00%-79M-23.12%-245M-61.22%-79M-16.00%-58M-18.37%-58M1.96%-50M4.78%-199M2.00%-49M5.66%-50M9.26%-49M
Cash from discontinued financing activities
Financing cash flow -1,109.09%-266M7.05%-343M-177.78%-125M-63.33%-147M77.93%-49M-83.33%-22M-412.50%-369M-40.63%-45M16.67%-90M-374.07%-222M
Net cash flow
Beginning cash position 77.19%466M59.39%263M131.89%429M25.56%339M63.48%376M59.39%263M-46.60%165M13.50%185M21.62%270M47.44%230M
Current changes in cash -195.06%-77M716.67%196M-33.85%43M205.21%101M-390.00%-29M80.00%81M113.48%24M822.22%65M-39.13%-96M-82.76%10M
Effect of exchange rate changes -87.50%4M-90.54%7M-146.15%-6M-200.00%-11M0.00%4M3,300.00%32M1,580.00%74M1,400.00%13M1,000.00%11M500.00%4M
Cash adjustments other than cash changes -----------------146.15%-12M----------------188.89%26M
End cash Position 4.52%393M77.19%466M77.19%466M131.89%429M25.56%339M63.48%376M59.39%263M59.39%263M13.50%185M21.62%270M
Free cash from -9.71%93M39.84%537M54.13%168M3,175.00%246M-91.34%20M98.08%103M96.92%384M463.33%109M-140.00%-8M41.72%231M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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