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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Saputo Inc. is a Canadian dairy processor producing and selling cheese, fluid milk, cream, powders and dairy ingredients across North America, Europe, Argentina and Australia. Long-term growth may be supported by rising protein demand, premium cheese and ingredient innovation, a diversified footprint and selective acquisitions, which may appeal to investors seeking stable consumer staples exposure.
Key risks include exposure to raw-milk and input-cost volatility, shifting consumer preferences toward plant-based alternatives, intense competition and margin pressure, foreign-exchange and execution risk from cross-border operations, and regulatory or supply-chain disruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| Income before tax | -19.00M | 404.00M | 775.00M | 405.00M | 843.40M |
| Net income | -176.00M | 265.00M | 622.00M | 274.00M | 625.60M |
| Selling general administrative | 4153.00M | 3203.00M | 3043.00M | 2712.00M | 2628.30M |
| Selling and marketing expenses | - | 719.00M | 814.00M | 803.00M | 656.10M |
| Gross profit | 1565.00M | 1509.00M | 5425.00M | 4681.00M | 4719.00M |
| Reconciled depreciation | 629.00M | 595.00M | 582.00M | 560.00M | 515.00M |
| Ebit | 935.00M | 916.00M | 941.00M | 577.00M | 899.70M |
| Ebitda | 1434.00M | 1374.00M | 1523.00M | 1137.00M | 1414.70M |
| Depreciation and amortization | 499.00M | 458.00M | 582.00M | 560.00M | 515.00M |
| Operating income | 1564.00M | 1507.00M | 941.00M | 577.00M | 899.70M |
| Other operating expenses | 17497.00M | 15835.00M | 16857.00M | 14429.00M | 13374.30M |
| Interest expense | 195.00M | 178.00M | 100.00M | 89.00M | 93.90M |
| Tax provision | 157.00M | 139.00M | 153.00M | 131.00M | 217.80M |
| Interest income | - | 2.00M | 5.00M | 2.00M | 7.40M |
| Net interest income | -196.00M | -176.00M | -145.00M | -118.00M | -96.70M |
| Income tax expense | 157.00M | 139.00M | 153.00M | 131.00M | 217.80M |
| Total revenue | 19061.00M | 17342.00M | 17843.00M | 15035.00M | 14293.90M |
| Total operating expenses | 1.00M | 2.00M | 4439.00M | 4075.00M | 3799.40M |
| Cost of revenue | 17496.00M | 15833.00M | 12418.00M | 10354.00M | 9574.90M |
| Total other income expense net | -1583.00M | -1103.00M | -166.00M | -172.00M | -56.30M |
| Net income from continuing ops | -176.00M | 265.00M | 622.00M | 274.00M | 625.60M |
| Net income applicable to common shares | -176.00M | 265.00M | 622.00M | 274.00M | 626.00M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Accumulated other comprehensive income | - | 459.00M | 532.00M | 259.00M | 375.80M |
| Non currrent assets other | 44.00M | 61.00M | 122.00M | 327.00M | 319.70M |
| 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 | 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 |
| Investments | -285.00M | -652.00M | -632.00M | -799.00M | -387.40M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -285.00M | -652.00M | -632.00M | -799.00M | -387.00M |
| Net borrowings | -562.00M | -109.00M | - | 95.00M | -533.00M |
| Total cash from financing activities | -1030.00M | -343.00M | -369.00M | -72.00M | -704.70M |
| Change to operating activities | - | - | - | -252.00M | -233.00M |
| Net income | -176.00M | 265.00M | 622.00M | 274.00M | 625.60M |
| Change in cash | -209.00M | 203.00M | 98.00M | -144.00M | -10.70M |
| Begin period cash flow | 466.00M | 263.00M | 165.00M | 309.00M | 319.40M |
| End period cash flow | 257.00M | 466.00M | 263.00M | 165.00M | 308.70M |
| Total cash from operating activities | 1097.00M | 1191.00M | 1025.00M | 693.00M | 1078.10M |
| Issuance of capital stock | 1.00M | 11.00M | 45.00M | 42.00M | 32.70M |
| Depreciation | 629.00M | 595.00M | 582.00M | 560.00M | 515.00M |
| Other cashflows from investing activities | 131.00M | 2.00M | 9.00M | -301.00M | 45.60M |
| Dividends paid | -320.00M | -245.00M | 199.00M | 209.00M | 204.60M |
| Change to inventory | 24.00M | -195.00M | -396.00M | - | - |
| Change to account receivables | -165.00M | -55.00M | - | - | - |
| Sale purchase of stock | -149.00M | 11.00M | 45.00M | 42.00M | 32.70M |
| Other cashflows from financing activities | -87.00M | -68.00M | 259.00M | 662.00M | 639.90M |
| Change to netincome | - | - | - | 111.00M | 170.00M |
| Capital expenditures | 416.00M | 654.00M | 641.00M | 498.00M | 433.00M |
| Change in working capital | -159.00M | -2.00M | -367.00M | -252.00M | -233.30M |
| Stock based compensation | 25.00M | 49.00M | 67.00M | 37.00M | 36.20M |
| Other non cash items | 803.00M | 338.00M | -32.00M | -57.00M | -83.20M |
| Free cash flow | 681.00M | 537.00M | 384.00M | 195.00M | 645.10M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
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 0.72% |
40.56 | 24.58 | 16.86 | 0.82 | 2.33 | 0.98 | 11.53 |
| PBH Premium Brands Holdings Corporation |
-0.93 1.27% |
72.51 | 94.79 | 13.44 | 0.59 | 2.66 | 1.04 | 15.32 |
| MFI Maple Leaf Foods Inc. |
-0.11 0.43% |
25.65 | 87.71 | 18.83 | 0.95 | 2.82 | 1.23 | 11.26 |
| JWEL Jamieson Wellness Inc |
0.01 0.02% |
45.44 | 23.71 | 16.29 | 1.72 | 2.95 | 2.20 | 13.69 |
| HLF High Liner Foods Incorporated |
-0.04 0.28% |
14.02 | 8.28 | 8.19 | 0.38 | 0.70 | 0.57 | 6.53 |
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
514-328-6662
19400
| 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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