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Saputo Inc

Consumer Defensive CA SAP

26.87CAD
0.29(1.09%)

Last update at 2024-05-06T20:00:00Z

Day Range

26.6526.91
LowHigh

52 Week Range

25.5736.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 14425.00M 13683.00M 13122.80M 13793.10M 9885.60M
Intangible assets 1283.00M 1371.00M 1516.80M 1640.70M 876.20M
Earning assets - - - - -
Other current assets 79.00M 75.00M 92.70M 106.60M 57.80M
Total liab 7285.00M 7178.00M 6678.80M 7234.00M 4465.10M
Total stockholder equity 7140.00M 6505.00M 6444.00M 6559.10M 5420.50M
Deferred long term liab - - - - -
Other current liab 99.00M 44.00M 54.20M 51.40M 36.50M
Common stock 2102.00M 1945.00M 1806.50M 1685.70M 991.70M
Capital stock 2102.00M 1945.00M 1806.50M 1685.70M 991.70M
Retained earnings 4506.00M 4301.00M 4261.70M 4095.00M 3715.00M
Other liab - 937.00M 869.00M 858.10M 588.70M
Good will 3338.00M 3188.00M 3066.10M 3219.50M 2597.60M
Other assets 185.00M 357.00M 292.00M 559.10M 137.40M
Cash 263.00M 165.00M 308.70M 319.40M 112.70M
Cash and equivalents 263.00M 165.00M 308.70M 319.40M 112.70M
Total current liabilities 3002.00M 2780.00M 2146.00M 2493.50M 1932.50M
Current deferred revenue - - - - -
Net debt 3777.00M 4080.00M 3805.70M 4166.20M 2285.00M
Short term debt 754.00M 784.00M 450.70M 603.20M 453.80M
Short long term debt 663.00M 719.00M 375.60M 528.50M 453.80M
Short long term debt total 4040.00M 4245.00M 4114.40M 4485.60M 2397.70M
Other stockholder equity 356.00M 259.00M 375.00M 778.40M 713.80M
Property plant equipment 4732.00M 4437.00M 4259.00M 4267.90M 3095.40M
Total current assets 4851.00M 4295.00M 3947.60M 4069.00M 3133.80M
Long term investments 36.00M 35.00M - 50.00M 50.00M
Net tangible assets - 1946.00M 1861.00M 1698.90M 1946.70M
Short term investments - - - - -
Net receivables 1637.00M 1552.00M 1252.00M 1422.10M 1282.30M
Long term debt 2944.00M 3075.00M 3277.80M 3542.30M 1943.90M
Inventory 2872.00M 2503.00M 2294.20M 2220.90M 1681.00M
Accounts payable 2149.00M 1952.00M 1641.10M 1838.90M 1442.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 532.00M 259.00M 375.80M 778.40M 713.80M
Additional paid in capital - - - - -
Common stock total equity - - - 1685.70M 991.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 122.00M 327.00M 319.70M 495.30M 81.60M
Deferred long term asset charges - - - - -
Non current assets total 9574.00M 9388.00M 9175.20M 9724.10M 6751.80M
Capital lease obligations 433.00M 451.00M 461.00M 414.80M -
Long term debt total 3286.00M 3461.00M 3663.70M 3882.40M 1943.90M
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

Fundamentals

  • Previous Close 26.58
  • Market Cap11977.59M
  • Volume216315
  • P/E Ratio18.86
  • Dividend Yield2.62%
  • EBITDA1463.00M
  • Revenue TTM17585.00M
  • Revenue Per Share TTM41.77
  • Gross Profit TTM 1155.00M
  • Diluted EPS TTM1.50

Peer Comparison

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		 0.29 1.09% 26.87 18.86 14.29 0.68 1.67 0.89 10.64
PBH
Premium Brands Holdings Corporation		 0.20 0.23% 88.33 37.96 16.45 0.66 2.33 1.07 14.39
MFI
Maple Leaf Foods Inc.		 -0.27 1.14% 23.46 - 17.61 0.69 2.15 1.08 22.70
JWEL
Jamieson Wellness Inc		 0.01 0.04% 25.88 29.84 17.06 2.07 2.96 2.50 15.38
SOY
SunOpta Inc.		 -0.09 1.17% 7.58 - 51.81 0.93 3.89 1.53 42.83

Reports Covered

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Profile

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. The company offers cheeses, including mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti; fine cheeses comprising brie and camembert; and other cheeses that include 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, as well as other dairy and non-dairy products, which comprise butter, cream and creamers, aerosol whipped toppings, whipping cream, dips, spread, oil, flavored coffee whitener, and iced coffee. In addition, the company offers dairy ingredients and nutritional products, including 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 products manufactured by third parties. It serves customers in the retail, foodservice, and industrial segments. The company sells its products under the Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, 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 Cheese Heads, Gardenia, Great Midwest, King's Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.

Saputo Inc

6869 MEtropolitain Boulevard East, Montreal, QC, Canada, H1P 1X8

Key Executives

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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