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Saputo Inc. (TSE:SAP)
TSX:SAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.06B | C$ 17.34B | C$ 17.84B | C$ 15.04B | C$ 14.29B |
| Gross Profit | C$ 1.56B | C$ 1.51B | C$ 1.55B | C$ 1.16B | C$ 1.47B |
| Operating Income | C$ 1.56B | C$ 1.51B | C$ 1.55B | C$ 1.15B | C$ 1.46B |
| EBITDA | C$ 1.43B | C$ 1.37B | C$ 1.42B | C$ 1.02B | C$ 1.37B |
| Net Income | C$ -176.00M | C$ 265.00M | C$ 622.00M | C$ 274.00M | C$ 626.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 257.00M | C$ 466.00M | C$ 263.00M | C$ 165.00M | C$ 308.70M |
| Total Assets | C$ 13.91B | C$ 14.26B | C$ 14.43B | C$ 13.68B | C$ 13.12B |
| Total Debt | C$ 3.59B | C$ 3.99B | C$ 4.04B | C$ 4.25B | C$ 4.11B |
| Net Debt | C$ 3.34B | C$ 3.52B | C$ 3.78B | C$ 4.08B | C$ 3.81B |
| Total Liabilities | C$ 6.94B | C$ 7.21B | C$ 7.29B | C$ 7.18B | C$ 6.68B |
| Stockholders' Equity | C$ 6.98B | C$ 7.05B | C$ 7.14B | C$ 6.50B | C$ 6.44B |
| Cash Flow | |||||
| Free Cash Flow | C$ 681.00M | C$ 537.00M | C$ 384.00M | C$ 195.00M | C$ 645.10M |
| Operating Cash Flow | C$ 1.10B | C$ 1.19B | C$ 1.02B | C$ 693.00M | C$ 1.08B |
| Investing Cash Flow | C$ -285.00M | C$ -652.00M | C$ -632.00M | C$ -799.00M | C$ -387.40M |
| Financing Cash Flow | C$ -1.03B | C$ -343.00M | C$ -369.00M | C$ -72.00M | C$ -704.70M |