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SAPIF US​
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Saputo Inc./ADR(SAPIF US)

$31.90+0.230.73%(Market Open · 20:26:53 UTC)
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ProfileEntity Structure

Documents

SEC Filings
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  • Home
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SAPIF US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Saputo Inc./ADR(SAPIF US)

$31.90+0.230.73%(Market Open · 20:26:53 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CAD (ex. Per Share)
FY199703/31/1997
FY199803/31/1998
FY199903/31/1999
FY200003/31/2000
FY200103/31/2001
FY200203/31/2002
FY200303/31/2003
FY200403/31/2004
FY200503/31/2005
FY200603/31/2006
FY200703/31/2007
FY200803/31/2008
FY200903/31/2009
FY201003/31/2010
FY201103/31/2011
FY201203/31/2012
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Cash and Cash Equivalents263.0466.0257.0445.1
Short Term Investments----
Cash and Short Term Investments263.0466.0257.0445.1
Net Receivables1,621.01,433.01,586.01,361.5
Inventory2,872.02,860.02,927.02,623.8
Other Current Assets16.032.085.0809.1
Total Current Assets4,851.04,834.04,855.05,239.5
Property, Plant & Equipment4,732.04,996.05,196.04,742.2
Long Term Investments36.034.045.056.1
Other Non-Current Assets122.0132.070.059.2
Total Non-Current Assets9,574.09,426.09,058.08,401.7
Total Assets14,425.014,260.013,913.013,641.2
Account Payables2,084.02,139.02,269.02,173.6
Short Term Debt663.0832.0829.0488.0
Deferred Revenue----
Other Current Liabilities100.023.042.0300.2
Total Current Liabilities3,002.03,133.03,202.03,063.9
Long Term Debt2,944.02,699.02,234.02,289.9
Other Non-Current Liabilities137.01,008.0131.0172.4
Total Non-Current Liabilities4,283.04,077.03,734.03,754.7
Total Liabilities7,285.07,210.06,936.06,818.6
Common Stock2,102.02,180.02,150.02,305.9
Retained Earnings4,506.04,411.03,798.03,565.2
Total Stockholders Equity7,140.07,050.06,977.06,822.6
Total Liabilities and Equity14,425.014,260.013,913.013,641.2

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CAD (ex. Per Share)
FY199703/31/1997
FY199803/31/1998
FY199903/31/1999
FY200003/31/2000
FY200103/31/2001
FY200203/31/2002
FY200303/31/2003
FY200403/31/2004
FY200503/31/2005
FY200603/31/2006
FY200703/31/2007
FY200803/31/2008
FY200903/31/2009
FY201003/31/2010
FY201103/31/2011
FY201203/31/2012
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Cash and Cash Equivalents263.0466.0257.0445.1
Short Term Investments----
Cash and Short Term Investments263.0466.0257.0445.1
Net Receivables1,621.01,433.01,586.01,361.5
Inventory2,872.02,860.02,927.02,623.8
Other Current Assets16.032.085.0809.1
Total Current Assets4,851.04,834.04,855.05,239.5
Property, Plant & Equipment4,732.04,996.05,196.04,742.2
Long Term Investments36.034.045.056.1
Other Non-Current Assets122.0132.070.059.2
Total Non-Current Assets9,574.09,426.09,058.08,401.7
Total Assets14,425.014,260.013,913.013,641.2
Account Payables2,084.02,139.02,269.02,173.6
Short Term Debt663.0832.0829.0488.0
Deferred Revenue----
Other Current Liabilities100.023.042.0300.2
Total Current Liabilities3,002.03,133.03,202.03,063.9
Long Term Debt2,944.02,699.02,234.02,289.9
Other Non-Current Liabilities137.01,008.0131.0172.4
Total Non-Current Liabilities4,283.04,077.03,734.03,754.7
Total Liabilities7,285.07,210.06,936.06,818.6
Common Stock2,102.02,180.02,150.02,305.9
Retained Earnings4,506.04,411.03,798.03,565.2
Total Stockholders Equity7,140.07,050.06,977.06,822.6
Total Liabilities and Equity14,425.014,260.013,913.013,641.2