Saputo Inc. (SAP.TO) Income Annual - Discounting Cash Flows
SAP.TO
Saputo Inc.
SAP.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
2004
03-31
2003
03-31
2002
03-31
2001
03-31
2000
03-31
1999
03-31
1998
03-31
1997
03-31
Report Filing 2025-09-30 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31
Revenue 19,099 19,061 17,342 17,843 15,035 14,294 14,944 13,502 11,542 11,163 10,992 10,658 10,658 7,298 6,930 6,025 5,811 5,793 5,059 4,001 4,022 3,883 3,570 3,398 3,457 2,162 1,861 1,916 817.3 450.5
Cost of Revenue 17,135 17,496 15,833 16,290 13,880 12,823 13,476 12,281 10,278 9,873 9,817 9,596 9,596 6,437 4,947 5,235 5,119 5,245 4,533 3,575 3,656 3,475 3,167 3,045 3,105 1,891 1,624 1,725 721.6 378.8
Gross Profit 1,964 1,565 1,509 1,553 1,155 1,471 1,468 1,221 1,265 1,290 1,174 1,062 1,062 860.8 1,983 790.1 692.1 547.8 526 426.3 366 407.8 403.3 352.8 352.4 271 237 191 95.7 71.7
Operating Expenses 452 1 2 5 2 8 5.6 0 0 0 0 0 0 116.6 1,254 104.8 113.5 108.3 79.43 72.12 69.36 66.06 66.04 70.89 68.09 65.61 47.9 34.9 15.9 7.8
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 2,128 1 2 5 2 8 5.6 0 0 0 0 0 0 0 1,183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses -1,676 0 0 0 0 0 0 0 0 0 0 0 0 116.6 71.5 104.8 113.5 108.3 79.43 72.12 69.36 66.06 66.04 70.89 68.09 65.61 47.9 34.9 15.9 7.8
Operating Income 1,512 1,564 1,507 1,548 1,153 1,463 1,462 1,221 1,265 1,290 1,174 1,062 1,062 744.1 729 685.3 578.6 439.5 446.6 354.2 296.6 341.7 337.2 281.9 284.3 205.4 189.1 156.1 79.8 63.9
Net Non-Operating Interest -196 -195 -176 -150 -120 -121.2 -148.6 -84.3 -47.9 -41.9 -70.4 -73.33 -69.08 -34.1 -25.22 -22.24 -35.06 -31.71 -25.34 -19.11 -23.83 -29.09 0 0 0 0 0 0 0 0
Interest Income 0 0 2 0 0 0 5.2 5.4 3.3 3 5.4 0.633 0.403 0.516 0.246 0.972 0 0 1.17 7.55 2.82 0.504 0 0 0 0 0 0 0 0
Interest Expense 196 195 178 150 120 121.2 153.8 89.7 51.2 44.9 75.8 73.96 69.49 34.62 25.47 23.21 35.06 31.71 26.51 26.66 26.65 29.59 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -1,215 -1,388 -927 -623 -628 -498.4 -514.3 -151.4 -266.9 -207.3 -232.8 -138.5 -233.6 -42.28 -124.4 -15.23 0 0 0 0 -10 0 -36.01 -42.32 -52.58 -39.52 -37.6 -33.8 -9 -0.3
Income Before Tax 101 -19 404 775 405 843.4 799.3 985.6 949.9 1,040 870.9 849.9 759 667.8 579.3 647.8 543.5 407.8 421.3 335.1 262.8 312.6 301.2 239.6 231.8 165.8 151.5 122.3 70.8 63.6
Income Tax Expense 195 157 139 153 131 217.8 216.5 230.3 97.4 309.2 269.5 237 225 185.8 198.5 196.7 160.8 128.9 133.1 96.64 70.67 80.46 88.84 65.86 71.6 55.61 51.4 43.2 25.1 22.6
Income Attributable to Non-Controlling Interest 0 0 0 0 0 -0.4 0 0 0 3.3 0.3 5.26 0.869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income -94 -176 265 622 274 626 582.8 755.3 852.5 727.8 601.1 607.6 533.1 481.9 380.8 451.1 382.7 278.9 288.2 238.5 192.1 232.1 212.4 173.7 160.2 110.2 100.1 79.1 45.7 41
Depreciation and Amortization 507 499 458 444 427 408 376.1 286 219.8 206.1 198.6 170.9 170.9 116.6 101.9 104.8 113.5 108.3 79.43 72.12 69.36 66.06 66.04 70.89 68.09 65.61 47.9 34.9 15.9 7.8
EBITDA 2,019 2,063 1,965 1,992 1,580 1,871 1,838 1,507 1,484 1,496 1,373 1,233 1,233 860.8 830.9 790.1 692.1 547.8 526 426.3 366 407.8 403.3 352.8 352.4 271 237 191 95.7 71.7
Earnings Per Share (EPS) -0.19 -0.42 0.63 1.49 0.66 1.53 1.46 1.94 2.21 1.86 1.53 1.55 1.37 1.22 0.94 1.1 0.92 0.67 0.7 0.57 0.46 0.56 0.51 0.42 0.39 0.27 0.25 0.2 0.15 0.17
Diluted Earnings Per Share -0.19 -0.42 0.63 1.48 0.66 1.52 1.45 1.93 2.18 1.84 1.51 1.53 1.35 1.2 0.93 1.08 0.92 0.67 0.69 0.57 0.45 0.55 0.51 0.41 0.39 0.27 0.25 0.2 0.12 0.17
Weighted Average Shares Outstanding 412.2 423.6 423.1 418.6 414.1 409.9 400.3 388.6 386.6 391 392.6 391.1 390.2 395.2 403.2 411.9 414 413.4 411.3 414.9 419.9 416.4 414.4 413.6 410.7 410.2 400.4 388.2 297.2 239.4
Diluted Weighted Average Shares Outstanding 413.6 423.6 423.3 419.2 414.8 411.4 402.5 391.3 391.2 396 397.8 397.3 395.3 400.6 409.9 418.1 417.7 416.6 416.6 417.8 422.2 422.1 418.5 418.6 416 412.1 402.4 398 393.1 239.4
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Discounting Cash Flows

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