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Last C$30.81 CAD
Change Today -0.08 / -0.26%
Volume 671.4K
SAP On Other Exchanges
Symbol
Exchange
Toronto
OTC US
Frankfurt
As of 3:59 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for saputo inc (SAP)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Mar 31
2012
CAD
Mar 31
2013
CAD
Mar 31
2014
CAD
Mar 31
2015
CAD
4 Year
Trend
NET INCOME380.8481.9533.1607.6
Depreciation & Amortization96.8109.5134.1156.0
Amortization of Goodwill and Intangible Assets5.17.112.514.9
DEPRECIATION & AMORTIZATION, TOTAL101.9116.6146.6170.9
(Gain) Loss from Sale of Asset-3.3-0.1-0.1-25.6
Asset Writedown & Restructuring Costs125.023.822.1-7.2
Other Operating Activities-16.010.463.313.7
(Income) Loss on Equity Investments-----1.4-7.7
Change in Other Working Capital-76.2-4.4-129.4-14.4
CASH FROM OPERATIONS523.0645.8656.3769.8
Capital Expenditure-118.6-178.2-223.6-186.9
Sale of Property, Plant, and Equipment12.90.90.32.1
Cash Acquisitions-10.3-1,433.9-449.6-65.0
Divestitures------114.3
Investments in Marketable & Equity Securities27.7------
CASH FROM INVESTING-87.1-1,625.0-672.1-166.4
Short-Term Debt Issued--21.977.8--
Long-Term Debt Issued--1,198.6390.0410.0
TOTAL DEBT ISSUED--1,220.4467.8410.0
Short Term Debt Repaid-5.3-----150.4
Long Term Debt Repaid---38.1-175.0-640.0
TOTAL DEBT REPAID-5.3-38.1-175.0-790.4
Issuance of Common Stock25.338.541.954.0
Repurchase of Common Stock-241.7-190.4-154.4-48.8
Common Dividends Paid-147.1-161.7-175.3-197.7
TOTAL DIVIDEND PAID-147.1-161.7-175.3-197.7
CASH FROM FINANCING-368.8868.84.9-572.9
Foreign Exchange Rate Adjustments-0.49.57.12.7
NET CHANGE IN CASH66.6-101.0-3.833.2
 

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SAP:CN C$30.81 CAD -0.08

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Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 19.1x
Price/Sales 1.1x
Price/Book 3.1x
Price/Cash Flow 14.5x
TEV/Sales 0.9x
 | 

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