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Last update at 2025-07-28T16:29:00Z
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Saputo Inc.: Fiscal 2025 Fourth Quarter and Year-End Results
Thu 15 May 25, 02:00 PMSaputo Inc. (TSE:SAP) insiders seem bullish, own 40% and have been buying more recently
Sun 11 May 25, 12:31 PMReturns At Saputo (TSE:SAP) Appear To Be Weighed Down
Mon 14 Apr 25, 10:10 AMSaputo Inc. at the CIBC Retail and Consumer Conference
Tue 18 Mar 25, 02:00 PMJoey Saputo Bought 882% More Shares In Saputo
Mon 17 Feb 25, 10:17 AMSaputo Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Sun 09 Feb 25, 12:45 PMSaputo Inc (SAPIF) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid UK Division ...
Sat 08 Feb 25, 07:05 AMSaputo annonce ses résultats du troisième trimestre de l'exercice 2025 clos le 31 décembre 2024
Thu 06 Feb 25, 10:51 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 775.00M | 405.00M | 843.40M | 799.30M | 985.60M |
| Minority interest | - | - | - | - | - |
| Net income | 622.00M | 274.00M | 625.60M | 582.80M | 755.30M |
| Selling general administrative | 3043.00M | 2712.00M | 2628.30M | 2609.20M | 2441.10M |
| Selling and marketing expenses | 814.00M | 803.00M | 656.10M | 670.20M | 648.80M |
| Gross profit | 5425.00M | 4681.00M | 4719.00M | 4762.80M | 4323.10M |
| Reconciled depreciation | 582.00M | 560.00M | 515.00M | 467.20M | 313.00M |
| Ebit | 941.00M | 577.00M | 899.70M | 1012.70M | 1075.30M |
| Ebitda | 1523.00M | 1137.00M | 1414.70M | 1479.90M | 1388.30M |
| Depreciation and amortization | 582.00M | 560.00M | 515.00M | 467.20M | 313.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 941.00M | 577.00M | 899.70M | 1012.70M | 920.20M |
| Other operating expenses | 16857.00M | 14429.00M | 13374.30M | 13927.30M | 12581.70M |
| Interest expense | 100.00M | 89.00M | 93.90M | 111.70M | 89.70M |
| Tax provision | 153.00M | 131.00M | 217.80M | 216.50M | 230.30M |
| Interest income | 5.00M | 2.00M | 7.40M | 10.80M | 5.40M |
| Net interest income | -145.00000M | -118.00000M | -96.70000M | -143.00000M | -84.30000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 153.00M | 131.00M | 217.80M | 216.50M | 230.30M |
| Total revenue | 17843.00M | 15035.00M | 14293.90M | 14943.50M | 13501.90M |
| Total operating expenses | 4439.00M | 4075.00M | 3799.40M | 3746.60M | 3402.90M |
| Cost of revenue | 12418.00M | 10354.00M | 9574.90M | 10180.70M | 9178.80M |
| Total other income expense net | -166.00000M | -172.00000M | -56.30000M | -213.40000M | 65.40M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 622.00M | 274.00M | 625.60M | 582.80M | 755.30M |
| Net income applicable to common shares | 622.00M | 274.00M | 626.00M | 582.80M | 755.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 13913.00M | 14260.00M | 14425.00M | 13683.00M | 13122.80M |
| Intangible assets | 1071.00M | 1166.00M | 1283.00M | 1371.00M | 1516.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 85.00M | 75.00M | 79.00M | 75.00M | 92.70M |
| Total liab | 6936.00M | 7210.00M | 7285.00M | 7178.00M | 6678.80M |
| Total stockholder equity | 6977.00M | 7050.00M | 7140.00M | 6505.00M | 6444.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 23.00M | 99.00M | 44.00M | 54.20M |
| Common stock | - | 2180.00M | 2102.00M | 1945.00M | 1806.50M |
| Capital stock | 2150.00M | 2180.00M | 2102.00M | 1945.00M | 1806.50M |
| Retained earnings | 3798.00M | 4411.00M | 4506.00M | 4301.00M | 4261.70M |
| Other liab | - | - | - | 937.00M | 869.00M |
| Good will | 2598.00M | 3098.00M | 3338.00M | 3188.00M | 3066.10M |
| Other assets | - | - | 185.00M | 357.00M | 292.00M |
| Cash | 257.00M | 466.00M | 263.00M | 165.00M | 308.70M |
| Cash and equivalents | - | - | 263.00M | 165.00M | 308.70M |
| Total current liabilities | 3202.00M | 3133.00M | 3002.00M | 2780.00M | 2146.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2806.00M | 3520.00M | 3777.00M | 4080.00M | 3805.70M |
| Short term debt | - | 917.00M | 754.00M | 784.00M | 450.70M |
| Short long term debt | 829.00M | 832.00M | 663.00M | 719.00M | 375.60M |
| Short long term debt total | - | 3986.00M | 4040.00M | 4245.00M | 4114.40M |
| Other stockholder equity | - | - | 356.00M | 259.00M | 375.00M |
| Property plant equipment | - | - | 4732.00M | 4437.00M | 4259.00M |
| Total current assets | 4855.00M | 4834.00M | 4851.00M | 4295.00M | 3947.60M |
| Long term investments | 45.00M | 34.00M | 36.00M | 35.00M | - |
| Net tangible assets | - | - | - | 1946.00M | 1861.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1565.00M | 1433.00M | 1637.00M | 1552.00M | 1252.00M |
| Long term debt | 2234.00M | 2699.00M | 2944.00M | 3075.00M | 3277.80M |
| Inventory | 2927.00M | 2860.00M | 2872.00M | 2503.00M | 2294.20M |
| Accounts payable | 2269.00M | 2193.00M | 2149.00M | 1952.00M | 1641.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 459.00M | 532.00M | 259.00M | 375.80M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 44.00M | 61.00M | 122.00M | 327.00M | 319.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9058.00M | 9426.00M | 9574.00M | 9388.00M | 9175.20M |
| Capital lease obligations | 531.00M | 455.00M | 433.00M | 451.00M | 461.00M |
| Long term debt total | - | - | 3286.00M | 3461.00M | 3663.70M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -632.00000M | -799.00000M | -387.40000M | -2494.90000M | -1506.60000M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -632.00000M | -799.00000M | -387.00000M | -2494.90000M | -1506.60000M |
| Net borrowings | - | 95.00M | -533.00000M | 1228.60M | 800.30M |
| Total cash from financing activities | -369.00000M | -72.00000M | -704.70000M | 1643.80M | 606.10M |
| Change to operating activities | - | -252.00000M | -233.00000M | -106.70000M | -83.20000M |
| Net income | 622.00M | 274.00M | 625.60M | 582.80M | 755.30M |
| Change in cash | 98.00M | -144.00000M | -10.70000M | 206.70M | -9.50000M |
| Begin period cash flow | 165.00M | 309.00M | 319.40M | 112.70M | 122.20M |
| End period cash flow | 263.00M | 165.00M | 308.70M | 319.40M | 112.70M |
| Total cash from operating activities | 1025.00M | 693.00M | 1078.10M | 1036.90M | 884.50M |
| Issuance of capital stock | 45.00M | 42.00M | 32.70M | 684.90M | 60.40M |
| Depreciation | 582.00M | 560.00M | 515.00M | 467.20M | 313.00M |
| Other cashflows from investing activities | 9.00M | -301.00000M | 45.60M | -1918.60000M | -0.40000M |
| Dividends paid | 199.00M | 209.00M | 204.60M | 269.70M | 254.60M |
| Change to inventory | -396.00000M | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 45.00M | 42.00M | 32.70M | 684.90M | 60.40M |
| Other cashflows from financing activities | 259.00M | 662.00M | 639.90M | 2865.80M | 1588.00M |
| Change to netincome | - | 111.00M | 170.00M | 93.60M | -100.60000M |
| Capital expenditures | 641.00M | 498.00M | 433.00M | 576.30M | 436.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -367.00000M | -252.00000M | -233.30000M | -106.70000M | -99.20000M |
| Stock based compensation | 67.00M | 37.00M | 36.20M | 33.50M | 41.00M |
| Other non cash items | -32.00000M | -57.00000M | -83.20000M | -156.40000M | -355.90000M |
| Free cash flow | 384.00M | 195.00M | 645.10M | 460.60M | 448.50M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SAP Saputo Inc |
-0.04 0.14% | 28.92 | - | 14.90 | 0.58 | 1.60 | 0.76 | 19.84 |
| PBH Premium Brands Holdings Corporation |
-0.545 0.61% | 88.47 | 30.58 | 16.00 | 0.54 | 2.07 | 1.02 | 12.48 |
| MFI Maple Leaf Foods Inc. |
-0.22 0.75% | 29.22 | 37.46 | 16.45 | 0.71 | 2.24 | 1.05 | 9.68 |
| JWEL Jamieson Wellness Inc |
-0.11 0.32% | 34.19 | 29.43 | 18.76 | 1.99 | 3.05 | 2.30 | 15.03 |
| HLF High Liner Foods Incorporated |
0.08 0.46% | 17.36 | 6.93 | 8.22 | 0.56 | 0.94 | 0.67 | 5.62 |
Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, Argentina, and the United Kingdom. The company offers a variety of cheeses comprising mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; brie and camembert fine cheeses; and other cheeses, which includes brick, colby, farmer, munster, monterey jack, and fresh curd. It also provides fluid milk, cream, yogurt, sour cream, cottage cheese, and ice cream mixes; and other dairy and non-dairy products, such as butter and butter blends, flavored cream, dips, half and half, whipping cream, value-added beverages, creamers, coffee beverages, aerosol whipped toppings, almond and oat milk, and aseptic food products and beverages. In addition, the company offers dairy ingredients, including milk powder, whey powder, lactose, and whey protein concentrates, as well as lactoferrin and infant formula; and distributes fine imported cheese to specialty stores, and dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial markets. The company sells its products under the Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Baileys, Heluva Good, Black Creek, Frigo, Frigo Cheese Heads, Lugano, Montchevre, Mozzeria, Saputo Gold, Treasure Cave, DairyStar, Friendship Dairies, Caboolture, CHEER, Cracker Barrel, Devondale, Great Ocean Road, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, and Sheese brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.
1000 de la Gauchetière Street West, Montreal, QC, Canada, H3B 4W5
| Name | Title | Year Born |
|---|---|---|
| Mr. Lino Anthony Saputo Jr. | Chairman, Pres & CEO | 1967 |
| Mr. Maxime Therrien C.A., CPA, CA, CPA | CFO & Sec. | NA |
| Ms. Gaétane Wagner | Chief HR Officer | 1959 |
| Mr. Carl Colizza | Pres & COO of North America | NA |
| Nicholas Estrela | Director of Investor Relations | NA |
| Ms. Isabelle Viger | Sr. VP of Legal Affairs | NA |
| Mr. Terry Brockman | Chief Bus. Officer of Dairy Division (USA) | NA |
| Mr. Martin Gagnon | Chief Acquisition & Strategic Devel. Officer | NA |
| Mr. Frank Guido | Pres & COO of Dairy Division Canada | NA |
| Mr. Tom Atherton | Pres & COO of Saputo's Dairy Division (UK) | NA |
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