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Last C$29.80 CAD
Change Today +0.16 / 0.54%
Volume 580.8K
SAP On Other Exchanges
Symbol
Exchange
Toronto
OTC US
Frankfurt
As of 4:00 PM 09/2/15 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
2012
CAD
Mar 31
2013
CAD
Mar 31
2014
CAD
Mar 31
2015
CAD
4 Year
Trend
Assets    
Cash and Equivalents108.732.629.754.7
TOTAL CASH AND SHORT TERM INVESTMENTS108.732.629.754.7
Accounts Receivable367.5470.9608.7591.5
Other Receivables0.32.123.30.8
TOTAL RECEIVABLES367.8473.0632.0592.3
Inventory537.5580.7703.6758.5
Prepaid Expenses41.154.264.174.1
TOTAL CURRENT ASSETS1,055.11,140.41,429.41,479.6
Gross Property Plant and Equipment1,404.81,867.72,223.92,398.1
Accumulated Depreciation-571.6-648.4-770.3-837.7
NET PROPERTY PLANT AND EQUIPMENT833.31,219.31,453.51,560.4
Goodwill553.01,183.41,473.71,602.1
Long-Term Investments----29.032.2
Deferred Tax Assets, Long Term5.67.19.613.3
Other Intangibles252.9342.9365.5381.7
Other Long-Term Assets13.622.632.057.8
TOTAL ASSETS2,713.53,915.74,792.75,127.0
    
LIABILITIES & EQUITY    
Accounts Payable416.9547.2654.1646.6
Accrued Expenses14.217.022.330.5
Short-Term Borrowings125.6137.1233.8128.0
Current Portion of Long-Term Debt/Capital Lease--114.9296.840.1
Current Income Taxes Payable123.6108.693.644.0
TOTAL CURRENT LIABILITIES680.4924.81,300.6889.2
Long-Term Debt286.41,056.11,054.31,149.6
Minority Interest----47.451.0
Pension & Other Post-Retirement Benefits39.042.325.028.4
Deferred Tax Liability Non-Current118.1144.2262.8305.5
Other Non-Current Liabilities2.09.89.418.6
TOTAL LIABILITIES1,126.02,177.42,652.22,391.3
Common Stock474.7500.1530.1577.4
Retained Earnings1,106.11,209.61,380.41,639.0
Comprehensive Income and Other6.828.7182.7468.3
TOTAL COMMON EQUITY1,587.61,738.32,093.22,684.7
TOTAL EQUITY1,587.61,738.32,140.62,735.7
TOTAL LIABILITIES AND EQUITY2,713.53,915.74,792.75,127.0
 

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SAP:CN C$29.80 CAD +0.16

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Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 18.5x
Price/Sales 1.0x
Price/Book 3.0x
Price/Cash Flow 14.1x
TEV/Sales 0.8x
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