SAP - Saputo Inc.
TSX
->
Consumer Defensive
->
Packaged Foods
Montreal,
Canada
Type: Equity
SAP price evolution
SAP
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $429 | $339 | $376 | $263 |
| Short term investments | ||||
| Net receivables | $1375 | $6015 | $5997 | $6991 |
| Inventory | $2913 | $2988 | $2895 | $2872 |
| Total current assets | $4816 | $20817 | $22990 | $26507 |
| Long term investments | $36 | |||
| Property, plant & equipment | $4766 | $4402 | $4361 | $4465 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13983 | $68011 | $69719 | $73533 |
| Current liabilities | ||||
| Accounts payable | $2122 | $1618 | $1584 | $1607 |
| Deferred revenue | ||||
| Short long term debt | $952 | $850 | $812 | $754 |
| Total current liabilities | $3106 | $13391 | $16176 | $18849 |
| Long term debt | $3041 | $9228 | $8399 | $9239 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7130 | $25051 | $27773 | $33283 |
| Shareholders' equity | ||||
| Retained earnings | $4407 | $44877 | $40225 | $39885 |
| Other shareholder equity | $271 | $425 | $3099 | -$1 |
| Total shareholder equity | $6853 | $7184 | $7065 | $7140 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3369 | $3176 | $3149 | $2732 |
| Short term investments | ||||
| Net receivables | $7071 | $6555 | $7050 | $7092 |
| Inventory | $2872 | $2503 | $2294 | |
| Total current assets | $20571 | $18570 | $20044 | $15069 |
| Long term investments | $36 | $35 | $41 | |
| Property, plant & equipment | $4276 | $4934 | $4977 | $5041 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $68335 | $72160 | $71169 | $58464 |
| Current liabilities | ||||
| Accounts payable | $1783 | $2106 | $1580 | $1213 |
| Deferred revenue | ||||
| Short long term debt | $754 | $784 | $451 | |
| Total current liabilities | $14642 | $17452 | $16136 | $12842 |
| Long term debt | $7354 | $9547 | $10980 | $13600 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25178 | $32025 | $32316 | $28748 |
| Shareholders' equity | ||||
| Retained earnings | $42457 | $40168 | $37022 | $32026 |
| Other shareholder equity | $2367 | -$1 | $1756 | -$1012 |
| Total shareholder equity | $7140 | $6505 | $6444 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7744 | $7441 | ||
| Cost of revenue | ||||
| Gross Profit | $5650 | $5306 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3882 | $4155 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $489 | $274 | ||
| Interest expense | -$50 | -$30 | ||
| Net income | ||||
| Net income | $1278 | $479 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31207 | $30871 | $15035 | $14294 |
| Cost of revenue | $13880 | $12823 | ||
| Gross Profit | $22597 | $22166 | $1155 | $1471 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$2 | -$8 | ||
| Total operating expenses | $16097 | $16743 | $14438 | $13330 |
| Operating income | $597 | $964 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1728 | $1382 | $131 | $218 |
| Interest expense | -$783 | -$1402 | -$89 | -$94 |
| Net income | ||||
| Net income | $6103 | $2284 | $274 | $626 |
| Income (for common shares) | $274 | $626 | ||
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | -$124 | |||
| Operating activities | ||||
| Depreciation | $132 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $388 | |||
| Investing activities | ||||
| Capital expenditures | -$140 | |||
| Investments | ||||
| Total cash flows from investing | -$140 | $2907 | $6364 | -$499 |
| Financing activities | ||||
| Dividends paid | -$58 | -$2395 | -$2395 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$89 | |||
| Total cash flows from financing | -$147 | -$6773 | -$4259 | -$1213 |
| Effect of exchange rate | -$128 | -$212 | -$161 | |
| Change in cash and equivalents | $90 | $370 | $5134 | $500 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $274 | $626 | ||
| Operating activities | ||||
| Depreciation | $415 | $389 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $693 | $1078 | ||
| Investing activities | ||||
| Capital expenditures | -$453 | -$380 | ||
| Investments | ||||
| Total cash flows from investing | $906 | $667 | -$799 | -$387 |
| Financing activities | ||||
| Dividends paid | -$2395 | -$2865 | -$209 | -$205 |
| Sale and purchase of stock | $42 | $33 | ||
| Net borrowings | $95 | -$533 | ||
| Total cash flows from financing | -$7727 | -$6337 | -$72 | -$705 |
| Effect of exchange rate | -$378 | $134 | -$5 | -$12.6 |
| Change in cash and equivalents | -$883 | $109 | -$144 | -$10 |
News
Fundamentals
| Market cap | $31.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.16B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 4.75 |
| Book/Share | 5.67 |
| Cash/Share | 0.37 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.55 |
| Quick ratio | 0.61 |