SAPUTO INC (SAP.CA) Stock Balance Sheet
TSX:SAP - Toronto Stock Exchange - CA8029121057 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 330.00M | 466.00M | 263.00M | 165.00M | 309.00M | |||
| Receivables | 1.50B | 1.43B | 1.64B | 1.55B | 1.25B | |||
| Inventories | 2.98B | 2.86B | 2.87B | 2.50B | 2.29B | |||
| Other Current Assets | 80.00M | 75.00M | 79.00M | 75.00M | 93.00M | |||
| Total Current Assets | 4.90B | 4.83B | 4.85B | 4.29B | 3.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.12B | 5.00B | 4.73B | 4.44B | 4.26B | |||
| Investments And Advances | N/A | 34.00M | 36.00M | 35.00M | 41.00M | |||
| Goodwill | 2.60B | 3.10B | 3.34B | 3.19B | 3.07B | |||
| Intangibles | 1.09B | 1.17B | 1.28B | 1.37B | 1.52B | |||
| Other Non-Current Assets | 172.00M | 132.00M | 185.00M | 357.00M | 243.00M | |||
| Total Non-Current Assets | 8.97B | 9.43B | 9.57B | 9.39B | 9.18B | |||
| TOTAL ASSETS | 13.87B | 14.26B | 14.43B | 13.68B | 13.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 472.00M | 418.00M | 356.00M | 419.00M | 76.00M | |||
| Current Portion Of LT Debt. | 524.00M | 499.00M | 398.00M | 365.00M | 375.00M | |||
| Accounts Payable | 2.17B | 2.19B | 2.15B | 1.95B | 1.64B | |||
| Other Current Liabilities | 35.00M | 23.00M | 99.00M | 44.00M | 54.00M | |||
| Total Current Liabilities | 3.21B | 3.13B | 3.00B | 2.78B | 2.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.62B | 3.07B | 3.29B | 3.46B | 3.66B | |||
| Deferred Taxes/Income | 906.00M | 854.00M | 860.00M | 836.00M | 753.00M | |||
| Other Non-Current Liabilities | 131.00M | 154.00M | 137.00M | 101.00M | 116.00M | |||
| Total Non-Current Liabilities | 3.66B | 4.08B | 4.28B | 4.40B | 4.53B | |||
| TOTAL LIABILITIES | 6.87B | 7.21B | 7.29B | 7.18B | 6.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.08B | 4.60B | 4.68B | 4.47B | 4.43B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.17B | 2.18B | 2.10B | 1.95B | 1.81B | |||
| Other Shareholders' Equity | 746.00M | 273.00M | 356.00M | 87.00M | 210.00M | |||
| Shares Outstanding | 423.14M | 424.33M | 422.00M | 417.00M | 412.00M | |||
| Tangible Book Value per Share | 7.85 | 6.57 | 5.97 | 4.67 | 4.52 | |||
| Total Shareholders' Equity | 7.00B | 7.05B | 7.14B | 6.50B | 6.44B | |||
| TOTAL LIABILITIES AND EQUITY | 13.87B | 14.26B | 14.43B | 13.68B | 13.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.49 | 0.51 | 0.60 | 0.58 | |||
| Current Ratio | 1.53 | 1.54 | 1.62 | 1.54 | 1.84 | |||
| Return On Assets (ROA) | -1.14% | 1.86% | 4.31% | 2.00% | 4.77% | |||
| Return On Equity (ROE) | -2.26% | 3.76% | 8.71% | 4.21% | 9.71% | |||
| Return On Invested Capital (ROIC) | 5.04% | 4.76% | 6.10% | 4.03% | 6.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.20% | 4.96% | 6.24% | 4.09% | 6.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.88% | 8.06% | 10.42% | 6.91% | 10.85% | |||
All data in CAD , ROIC based on taxRate of 0.27