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Last update at 2024-11-20T19:35:00Z
Saputo Inc.: Fiscal 2025 Second Quarter Results
Thu 17 Oct 24, 02:00 PMInsider Stock Buying Reaches CA$765.7m On Saputo
Wed 16 Oct 24, 10:07 AMCDPQ increases its stake in Saputo Inc.
Mon 30 Sep 24, 12:11 PMThe Returns At Saputo (TSE:SAP) Aren't Growing
Thu 26 Sep 24, 12:16 PMEnthusiast Gaming Teams Up with Frigo Cheese Heads
Thu 12 Sep 24, 11:03 AMSaputo Inc. Announces Senior Leadership Appointments
Tue 10 Sep 24, 11:30 AMSaputo (TSE:SAP) investors are sitting on a loss of 18% if they invested five years ago
Thu 05 Sep 24, 05:23 PMSaputo (TSE:SAP) Is Paying Out A Larger Dividend Than Last Year
Fri 16 Aug 24, 10:53 AMSaputo First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Sat 10 Aug 24, 01:53 PMSaputo Announces Election of Directors
Fri 09 Aug 24, 08:29 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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 14260.00M | 14425.00M | 13683.00M | 13122.80M | 13793.10M |
| Intangible assets | 1166.00M | 1283.00M | 1371.00M | 1516.80M | 1640.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 75.00M | 79.00M | 75.00M | 92.70M | 106.60M |
| Total liab | 7210.00M | 7285.00M | 7178.00M | 6678.80M | 7234.00M |
| Total stockholder equity | 7050.00M | 7140.00M | 6505.00M | 6444.00M | 6559.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 23.00M | 99.00M | 44.00M | 54.20M | 51.40M |
| Common stock | 2180.00M | 2102.00M | 1945.00M | 1806.50M | 1685.70M |
| Capital stock | 2180.00M | 2102.00M | 1945.00M | 1806.50M | 1685.70M |
| Retained earnings | 4411.00M | 4506.00M | 4301.00M | 4261.70M | 4095.00M |
| Other liab | - | - | 937.00M | 869.00M | 858.10M |
| Good will | 3098.00M | 3338.00M | 3188.00M | 3066.10M | 3219.50M |
| Other assets | - | 185.00M | 357.00M | 292.00M | 559.10M |
| Cash | 466.00M | 263.00M | 165.00M | 308.70M | 319.40M |
| Cash and equivalents | - | 263.00M | 165.00M | 308.70M | 319.40M |
| Total current liabilities | 3133.00M | 3002.00M | 2780.00M | 2146.00M | 2493.50M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3520.00M | 3777.00M | 4080.00M | 3805.70M | 4166.20M |
| Short term debt | 917.00M | 754.00M | 784.00M | 450.70M | 603.20M |
| Short long term debt | 832.00M | 663.00M | 719.00M | 375.60M | 528.50M |
| Short long term debt total | 3986.00M | 4040.00M | 4245.00M | 4114.40M | 4485.60M |
| Other stockholder equity | - | 356.00M | 259.00M | 375.00M | 778.40M |
| Property plant equipment | - | 4732.00M | 4437.00M | 4259.00M | 4267.90M |
| Total current assets | 4834.00M | 4851.00M | 4295.00M | 3947.60M | 4069.00M |
| Long term investments | 34.00M | 36.00M | 35.00M | - | 50.00M |
| Net tangible assets | - | - | 1946.00M | 1861.00M | 1698.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1433.00M | 1637.00M | 1552.00M | 1252.00M | 1422.10M |
| Long term debt | 2699.00M | 2944.00M | 3075.00M | 3277.80M | 3542.30M |
| Inventory | 2860.00M | 2872.00M | 2503.00M | 2294.20M | 2220.90M |
| Accounts payable | 2193.00M | 2149.00M | 1952.00M | 1641.10M | 1838.90M |
| 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 | 778.40M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1685.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 61.00M | 122.00M | 327.00M | 319.70M | 495.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9426.00M | 9574.00M | 9388.00M | 9175.20M | 9724.10M |
| Capital lease obligations | 455.00M | 433.00M | 451.00M | 461.00M | 414.80M |
| Long term debt total | - | 3286.00M | 3461.00M | 3663.70M | 3882.40M |
| 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 |
-0.23 0.88% | 25.82 | 42.40 | 15.43 | 0.63 | 1.53 | 0.82 | 13.35 |
| PBH Premium Brands Holdings Corporation |
-0.5 0.62% | 79.85 | 34.84 | 14.31 | 0.54 | 1.96 | 0.98 | 12.08 |
| MFI Maple Leaf Foods Inc. |
-0.01 0.04% | 22.63 | 252.22 | 15.77 | 0.58 | 1.76 | 0.97 | 10.14 |
| JWEL Jamieson Wellness Inc |
0.25 0.71% | 35.50 | 39.30 | 17.45 | 2.10 | 3.36 | 2.51 | 18.26 |
| HLF High Liner Foods Incorporated |
-0.2 1.33% | 14.79 | 6.88 | 6.36 | 0.41 | 0.73 | 0.52 | 5.03 |
Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. The company offers mozzarella and cheddar; ricotta, provolone, blue, parmesan, goat cheese, feta, romano, Havarti, and soft cheeses; brie and camembert fine cheeses; and other cheeses, such brick, colby, farmer, munster, monterey jack, fresh curd, and processed cheeses. It also provides fluid milk, yogurt, sour cream, cottage cheese, and ice cream mixes; and other dairy and non-dairy products, including butter, flavoured cream and creamers, aerosol whipped toppings, whipping cream, dips, spread, oil, flavored coffee whitener, and iced coffee. In addition, the company offers milk powder, casein, whey powder, lactose, lactoferrin, infant formula, and whey protein concentrates; and distributes fine imported cheese to specialty stores, as well as dairy and non-dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial segments. The company sells its products under the Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Saputo Nutritionals, Wensleydale Creamery, Vitalite, Sheese, Utterly Butterly, Willow, Dragone, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo, Frigo Cheese Heads, Great Midwest, Joan Of Arc, Lorraine, Nikos Feta, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies brands. Saputo Inc. was founded in 1954 and is headquartered in Montréal, Canada.
1000 de la Gauchetière Street West, Montréal, 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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