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Last C$29.65 CAD
Change Today +0.64 / 2.21%
Volume 731.1K
As of 4:00 PM 10/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for saputo inc (SAP)

Although debt as a percent of total capital decreased at Saputo Inc. over the last fiscal year to 32.51%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 27.26 days worth of sales outstanding. Last, Saputo Inc. is among the least efficient in its industry at managing inventories, but it is getting better, with 36.88 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents109.632.829.955.2
Accounts Receivable370.7474.9613.9596.5
Other Receivables0.
TOTAL RECEIVABLES371.0477.0637.4597.3
Prepaid Expenses41.554.764.674.7
TOTAL CURRENT ASSETS1,064.11,150.11,441.51,492.2
Gross Property Plant and Equipment1,416.81,883.62,242.82,418.5
Accumulated Depreciation-576.4-654.0-776.9-844.9
NET PROPERTY PLANT AND EQUIPMENT840.41,229.71,465.91,573.7
Long-Term Investments----29.232.4
Deferred Tax Assets, Long Term5.77.29.713.4
Other Intangibles255.1345.9368.7385.0
Other Long-Term Assets13.722.832.258.3
TOTAL ASSETS2,736.73,949.14,833.65,170.7
Accounts Payable420.4551.9659.7652.2
Accrued Expenses14.417.122.530.7
Short-Term Borrowings126.7138.3235.8129.1
Current Portion of Long-Term Debt/Capital Lease--115.9299.340.4
Current Income Taxes Payable124.7109.594.444.4
TOTAL CURRENT LIABILITIES686.2932.71,311.7896.8
Long-Term Debt288.81,065.21,063.31,159.4
Minority Interest----47.851.4
Pension & Other Post-Retirement Benefits39.442.725.228.7
Deferred Tax Liability Non-Current119.1145.5265.0308.1
Other Non-Current Liabilities2.19.99.518.7
TOTAL LIABILITIES1,135.62,195.92,674.82,411.7
Common Stock478.7504.3534.6582.3
Retained Earnings1,115.51,219.91,392.21,653.0
Comprehensive Income and Other6.828.9184.2472.3
TOTAL COMMON EQUITY1,601.11,753.22,111.02,707.6
TOTAL EQUITY1,601.11,753.22,158.82,759.0
TOTAL LIABILITIES AND EQUITY2,736.73,949.14,833.65,170.7

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Industry Analysis


Industry Average

Valuation SAP Industry Range
Price/Earnings 18.7x
Price/Sales 1.0x
Price/Book 3.1x
Price/Cash Flow 14.2x
TEV/Sales 0.8x

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