US Stock MarketDetailed Quotes

SAPIF SAPUTO GROUP INC

Watchlist

20.420
-0.320-1.54%

15min DelayClose May 17 16:00 ET

20.395
-0.025-0.12%

Post 16:51 ET

8.66BMarket Cap35.64P/E (TTM)

SAPUTO GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

131.89%429M

25.56%339M

63.48%376M

59.39%263M

13.50%185M

21.62%270M

47.44%230M

-46.60%165M

-Cash and cash equivalents

131.89%429M

25.56%339M

63.48%376M

59.39%263M

13.50%185M

21.62%270M

47.44%230M

-46.60%165M

Receivables

-18.88%1.38B

-16.97%1.39B

-16.01%1.29B

5.48%1.64B

19.62%1.7B

25.68%1.67B

24.76%1.54B

23.96%1.55B

-Accounts receivable

-19.92%1.35B

-17.54%1.36B

-15.87%1.27B

8.07%1.62B

22.51%1.68B

27.74%1.65B

26.63%1.51B

23.25%1.5B

-Taxes receivable

115.38%28M

28.57%27M

-24.00%19M

-69.23%16M

-70.45%13M

-44.74%21M

-34.21%25M

48.57%52M

Inventory

-0.14%2.91B

13.87%2.99B

15.57%2.9B

14.74%2.87B

17.48%2.92B

12.67%2.62B

8.77%2.51B

9.11%2.5B

Prepaid assets

----

29.03%80M

5.80%73M

----

Other current assets

22.22%99M

--85M

--94M

5.33%79M

--81M

----

--75M

Total current assets

-1.27%4.82B

3.31%4.8B

7.16%4.66B

12.95%4.85B

16.36%4.88B

17.82%4.65B

15.56%4.35B

8.79%4.3B

Non current assets

Net PPE

4.45%4.77B

6.71%4.83B

8.15%4.75B

6.65%4.73B

3.89%4.56B

2.44%4.53B

2.12%4.39B

4.18%4.44B

-Gross PPE

4.45%4.77B

6.71%4.83B

8.15%4.75B

11.06%7.64B

3.89%4.56B

2.44%4.53B

2.12%4.39B

7.79%6.88B

-Accumulated depreciation

----

-19.07%-2.91B

----

-15.01%-2.44B

Goodwill and other intangible assets

-8.87%4.23B

-1.92%4.55B

0.66%4.54B

1.36%4.62B

-0.34%4.64B

-2.34%4.64B

-2.97%4.51B

-0.52%4.56B

-Goodwill

-8.78%3.05B

0.03%3.33B

3.03%3.3B

4.71%3.34B

3.66%3.34B

3.25%3.33B

1.72%3.2B

3.98%3.19B

-Other intangible assets

-9.12%1.19B

-6.91%1.21B

-5.10%1.25B

-6.42%1.28B

-9.31%1.31B

-14.22%1.3B

-12.74%1.32B

-9.62%1.37B

Investments and advances

----

2.86%36M

----

-14.63%35M

Financial assets

----

-94.74%2M

----

--38M

Non current deferred assets

13.33%68M

9.38%70M

28.00%64M

110.00%63M

275.00%60M

178.26%64M

257.14%50M

114.29%30M

Defined pension benefit

----

-68.09%75M

----

32.02%235M

Other non current assets

-56.09%101M

-68.01%95M

-68.50%126M

-16.67%45M

-44.31%230M

-15.38%297M

15.27%400M

8.00%54M

Total non current assets

-3.47%9.17B

0.20%9.54B

1.37%9.49B

1.98%9.57B

0.17%9.5B

-0.17%9.52B

0.45%9.36B

2.32%9.39B

Total assets

-2.73%13.98B

1.22%14.35B

3.20%14.14B

5.42%14.43B

5.13%14.38B

5.09%14.17B

4.80%13.7B

4.27%13.68B

Liabilities

Current liabilities

Payables

-2.84%2.15B

-4.50%2.08B

4.26%2.03B

12.63%2.25B

18.94%2.22B

24.23%2.18B

19.94%1.95B

17.76%2B

-accounts payable

0.66%2.12B

-2.24%2.05B

5.30%1.99B

10.09%2.15B

16.59%2.11B

23.18%2.1B

19.90%1.89B

18.95%1.95B

-Total tax payable

-70.64%32M

-63.75%29M

-26.98%46M

125.00%99M

94.64%109M

60.00%80M

21.15%63M

-18.52%44M

Current debt and capital lease obligation

32.78%952M

15.96%850M

-2.64%812M

-3.83%754M

-6.76%717M

-8.72%733M

-11.65%834M

73.84%784M

-Current debt

34.26%866M

14.74%763M

-6.57%725M

-7.79%663M

-8.25%645M

-9.40%665M

-10.70%776M

91.22%719M

-Current capital lease obligation

19.44%86M

27.94%87M

50.00%87M

40.00%91M

9.09%72M

-1.45%68M

-22.67%58M

-13.33%65M

Current liabilities

5.86%3.11B

0.65%2.93B

2.19%2.84B

7.99%3B

11.43%2.93B

13.88%2.91B

8.33%2.78B

29.54%2.78B

Non current liabilities

Long term debt and capital lease obligation

-9.52%3.04B

-3.32%3.23B

-4.28%3.26B

-5.06%3.29B

-3.39%3.36B

-4.51%3.34B

5.87%3.41B

-5.54%3.46B

-Long term debt

-9.46%2.7B

-3.06%2.88B

-3.96%2.91B

-4.26%2.94B

-3.21%2.98B

-3.60%2.97B

7.91%3.03B

-6.19%3.08B

-Long term capital lease obligation

-10.00%342M

-5.42%349M

-6.86%353M

-11.40%342M

-4.76%380M

-11.30%369M

-8.01%379M

0.00%386M

Non current deferred liabilities

-3.12%839M

-1.26%862M

-0.70%847M

2.87%860M

2.00%866M

6.33%873M

6.36%853M

11.02%836M

Employee benefits

----

39.77%123M

----

-6.38%88M

Other non current liabilities

19.01%144M

25.93%136M

40.23%122M

7.69%14M

4.31%121M

-7.69%108M

-23.01%87M

-31.58%13M

Total non current liabilities

-7.45%4.02B

-2.17%4.23B

-2.69%4.23B

-2.61%4.28B

-2.16%4.35B

-2.59%4.32B

5.18%4.35B

-2.98%4.4B

Total liabilities

-2.09%7.13B

-1.04%7.16B

-0.79%7.08B

1.49%7.29B

2.90%7.28B

3.43%7.24B

6.38%7.13B

7.47%7.18B

Shareholders'equity

Share capital

6.41%2.18B

7.06%2.15B

8.05%2.13B

8.07%2.1B

7.64%2.04B

7.25%2.01B

6.65%1.97B

7.64%1.95B

-common stock

6.41%2.18B

7.06%2.15B

8.05%2.13B

8.07%2.1B

7.64%2.04B

7.25%2.01B

6.65%1.97B

7.64%1.95B

Retained earnings

-1.61%4.41B

3.90%4.61B

3.57%4.55B

4.77%4.51B

2.26%4.48B

3.26%4.43B

2.88%4.39B

0.92%4.3B

Gains losses not affecting retained earnings

-84.91%86M

-13.62%425M

87.75%383M

105.41%532M

79.81%570M

53.27%492M

-18.73%204M

-30.93%259M

Other equity interest

--185M

----

Total stockholders'equity

-3.38%6.85B

3.58%7.18B

7.53%7.07B

9.76%7.14B

7.53%7.09B

6.89%6.94B

3.12%6.57B

0.95%6.51B

Total equity

-3.38%6.85B

3.58%7.18B

7.53%7.07B

9.76%7.14B

7.53%7.09B

6.89%6.94B

3.12%6.57B

0.95%6.51B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	131.89%429M	25.56%339M	63.48%376M	59.39%263M	59.39%263M	13.50%185M	21.62%270M	47.44%230M	-46.60%165M	-46.60%165M
-Cash and cash equivalents	131.89%429M	25.56%339M	63.48%376M	59.39%263M	59.39%263M	13.50%185M	21.62%270M	47.44%230M	-46.60%165M	-46.60%165M
Receivables	-18.88%1.38B	-16.97%1.39B	-16.01%1.29B	5.48%1.64B	5.48%1.64B	19.62%1.7B	25.68%1.67B	24.76%1.54B	23.96%1.55B	23.96%1.55B
-Accounts receivable	-19.92%1.35B	-17.54%1.36B	-15.87%1.27B	8.07%1.62B	8.07%1.62B	22.51%1.68B	27.74%1.65B	26.63%1.51B	23.25%1.5B	23.25%1.5B
-Taxes receivable	115.38%28M	28.57%27M	-24.00%19M	-69.23%16M	-69.23%16M	-70.45%13M	-44.74%21M	-34.21%25M	48.57%52M	48.57%52M
Inventory	-0.14%2.91B	13.87%2.99B	15.57%2.9B	14.74%2.87B	14.74%2.87B	17.48%2.92B	12.67%2.62B	8.77%2.51B	9.11%2.5B	9.11%2.5B
Prepaid assets	----	----	----	----	----	----	29.03%80M	5.80%73M	----	----
Other current assets	22.22%99M	--85M	--94M	5.33%79M	5.33%79M	--81M	----	----	--75M	--75M
Total current assets	-1.27%4.82B	3.31%4.8B	7.16%4.66B	12.95%4.85B	12.95%4.85B	16.36%4.88B	17.82%4.65B	15.56%4.35B	8.79%4.3B	8.79%4.3B
Non current assets
Net PPE	4.45%4.77B	6.71%4.83B	8.15%4.75B	6.65%4.73B	6.65%4.73B	3.89%4.56B	2.44%4.53B	2.12%4.39B	4.18%4.44B	4.18%4.44B
-Gross PPE	4.45%4.77B	6.71%4.83B	8.15%4.75B	11.06%7.64B	11.06%7.64B	3.89%4.56B	2.44%4.53B	2.12%4.39B	7.79%6.88B	7.79%6.88B
-Accumulated depreciation	----	----	----	-19.07%-2.91B	-19.07%-2.91B	----	----	----	-15.01%-2.44B	-15.01%-2.44B
Goodwill and other intangible assets	-8.87%4.23B	-1.92%4.55B	0.66%4.54B	1.36%4.62B	1.36%4.62B	-0.34%4.64B	-2.34%4.64B	-2.97%4.51B	-0.52%4.56B	-0.52%4.56B
-Goodwill	-8.78%3.05B	0.03%3.33B	3.03%3.3B	4.71%3.34B	4.71%3.34B	3.66%3.34B	3.25%3.33B	1.72%3.2B	3.98%3.19B	3.98%3.19B
-Other intangible assets	-9.12%1.19B	-6.91%1.21B	-5.10%1.25B	-6.42%1.28B	-6.42%1.28B	-9.31%1.31B	-14.22%1.3B	-12.74%1.32B	-9.62%1.37B	-9.62%1.37B
Investments and advances	----	----	----	2.86%36M	2.86%36M	----	----	----	-14.63%35M	-14.63%35M
Financial assets	----	----	----	-94.74%2M	-94.74%2M	----	----	----	--38M	--38M
Non current deferred assets	13.33%68M	9.38%70M	28.00%64M	110.00%63M	110.00%63M	275.00%60M	178.26%64M	257.14%50M	114.29%30M	114.29%30M
Defined pension benefit	----	----	----	-68.09%75M	-68.09%75M	----	----	----	32.02%235M	32.02%235M
Other non current assets	-56.09%101M	-68.01%95M	-68.50%126M	-16.67%45M	-16.67%45M	-44.31%230M	-15.38%297M	15.27%400M	8.00%54M	8.00%54M
Total non current assets	-3.47%9.17B	0.20%9.54B	1.37%9.49B	1.98%9.57B	1.98%9.57B	0.17%9.5B	-0.17%9.52B	0.45%9.36B	2.32%9.39B	2.32%9.39B
Total assets	-2.73%13.98B	1.22%14.35B	3.20%14.14B	5.42%14.43B	5.42%14.43B	5.13%14.38B	5.09%14.17B	4.80%13.7B	4.27%13.68B	4.27%13.68B
Liabilities
Current liabilities
Payables	-2.84%2.15B	-4.50%2.08B	4.26%2.03B	12.63%2.25B	12.63%2.25B	18.94%2.22B	24.23%2.18B	19.94%1.95B	17.76%2B	17.76%2B
-accounts payable	0.66%2.12B	-2.24%2.05B	5.30%1.99B	10.09%2.15B	10.09%2.15B	16.59%2.11B	23.18%2.1B	19.90%1.89B	18.95%1.95B	18.95%1.95B
-Total tax payable	-70.64%32M	-63.75%29M	-26.98%46M	125.00%99M	125.00%99M	94.64%109M	60.00%80M	21.15%63M	-18.52%44M	-18.52%44M
Current debt and capital lease obligation	32.78%952M	15.96%850M	-2.64%812M	-3.83%754M	-3.83%754M	-6.76%717M	-8.72%733M	-11.65%834M	73.84%784M	73.84%784M
-Current debt	34.26%866M	14.74%763M	-6.57%725M	-7.79%663M	-7.79%663M	-8.25%645M	-9.40%665M	-10.70%776M	91.22%719M	91.22%719M
-Current capital lease obligation	19.44%86M	27.94%87M	50.00%87M	40.00%91M	40.00%91M	9.09%72M	-1.45%68M	-22.67%58M	-13.33%65M	-13.33%65M
Current liabilities	5.86%3.11B	0.65%2.93B	2.19%2.84B	7.99%3B	7.99%3B	11.43%2.93B	13.88%2.91B	8.33%2.78B	29.54%2.78B	29.54%2.78B
Non current liabilities
Long term debt and capital lease obligation	-9.52%3.04B	-3.32%3.23B	-4.28%3.26B	-5.06%3.29B	-5.06%3.29B	-3.39%3.36B	-4.51%3.34B	5.87%3.41B	-5.54%3.46B	-5.54%3.46B
-Long term debt	-9.46%2.7B	-3.06%2.88B	-3.96%2.91B	-4.26%2.94B	-4.26%2.94B	-3.21%2.98B	-3.60%2.97B	7.91%3.03B	-6.19%3.08B	-6.19%3.08B
-Long term capital lease obligation	-10.00%342M	-5.42%349M	-6.86%353M	-11.40%342M	-11.40%342M	-4.76%380M	-11.30%369M	-8.01%379M	0.00%386M	0.00%386M
Non current deferred liabilities	-3.12%839M	-1.26%862M	-0.70%847M	2.87%860M	2.87%860M	2.00%866M	6.33%873M	6.36%853M	11.02%836M	11.02%836M
Employee benefits	----	----	----	39.77%123M	39.77%123M	----	----	----	-6.38%88M	-6.38%88M
Other non current liabilities	19.01%144M	25.93%136M	40.23%122M	7.69%14M	7.69%14M	4.31%121M	-7.69%108M	-23.01%87M	-31.58%13M	-31.58%13M
Total non current liabilities	-7.45%4.02B	-2.17%4.23B	-2.69%4.23B	-2.61%4.28B	-2.61%4.28B	-2.16%4.35B	-2.59%4.32B	5.18%4.35B	-2.98%4.4B	-2.98%4.4B
Total liabilities	-2.09%7.13B	-1.04%7.16B	-0.79%7.08B	1.49%7.29B	1.49%7.29B	2.90%7.28B	3.43%7.24B	6.38%7.13B	7.47%7.18B	7.47%7.18B
Shareholders'equity
Share capital	6.41%2.18B	7.06%2.15B	8.05%2.13B	8.07%2.1B	8.07%2.1B	7.64%2.04B	7.25%2.01B	6.65%1.97B	7.64%1.95B	7.64%1.95B
-common stock	6.41%2.18B	7.06%2.15B	8.05%2.13B	8.07%2.1B	8.07%2.1B	7.64%2.04B	7.25%2.01B	6.65%1.97B	7.64%1.95B	7.64%1.95B
Retained earnings	-1.61%4.41B	3.90%4.61B	3.57%4.55B	4.77%4.51B	4.77%4.51B	2.26%4.48B	3.26%4.43B	2.88%4.39B	0.92%4.3B	0.92%4.3B
Gains losses not affecting retained earnings	-84.91%86M	-13.62%425M	87.75%383M	105.41%532M	105.41%532M	79.81%570M	53.27%492M	-18.73%204M	-30.93%259M	-30.93%259M
Other equity interest	--185M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-3.38%6.85B	3.58%7.18B	7.53%7.07B	9.76%7.14B	9.76%7.14B	7.53%7.09B	6.89%6.94B	3.12%6.57B	0.95%6.51B	0.95%6.51B
Total equity	-3.38%6.85B	3.58%7.18B	7.53%7.07B	9.76%7.14B	9.76%7.14B	7.53%7.09B	6.89%6.94B	3.12%6.57B	0.95%6.51B	0.95%6.51B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall