Saputo Inc. (SAPIF)
PNK: SAPIF
· Real-Time Price · USD
18.65
-0.75 (-3.87%)
At close: May 01, 2025, 3:57 PM
Saputo Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -158M | 236M | 266M | 265M | 332M | 635M | 624M | 622M | 500M | 407M | 360M | 274M | 340.1M | 463.9M | 536.7M | 625.6M | 611.2M | 599.2M | 603.3M | 582.8M | 618.3M | 762.5M | 750.7M | 755.3M | 761.1M | 756.1M | 778.2M | 852.5M | 887.7M | 748.1M | 754.7M | 731.1M | 707.15M | 684.93M | 641.71M | 601.4M | 617.43M | 596.8M | 603.95M | |
| 619M | 605M | 597M | 595M | 582M | 582M | 583M | 582M | 586M | 583M | 574M | 560M | 546.8M | 531.3M | 520M | 515M | 508M | 501.3M | 484.4M | 467.2M | 420.5M | 379.4M | 347.6M | 313M | 296.6M | 272M | 246.8M | 226.3M | 218.5M | 213.3M | 211.7M | 207.3M | 205.11M | 204.36M | 202.48M | 198.6M | 190.59M | 184.38M | 177.42M | |
| 19M | 36M | 45M | 49M | 76M | 73M | 70M | 67M | 48M | 45M | 42M | 40M | 48.8M | 46.8M | 45.8M | 35.8M | 32.2M | 32.3M | 31.7M | 33.5M | 34.4M | 33.5M | 35.2M | 41M | 41.5M | 41.1M | 39M | 34.3M | 34.6M | 35.8M | 34.6M | 34M | 30.71M | 27.61M | 26.31M | 24.61M | 31.48M | 29.88M | 29.57M | |
| 105M | 1M | 1M | -3M | 396M | 400M | 497M | 517M | 334M | 181M | 97M | 12M | -320M | -321M | -306M | -233M | -64M | 99.9M | -95.8M | -117.1M | -168.6M | -202.7M | -71.6M | -88.1M | -19.8M | 13.3M | -35.9M | -115.2M | -233.7M | -271.3M | -212.1M | 2.4M | 79.5M | 91.3M | 91.6M | -42.7M | 22.34M | 30.87M | 36.89M | |
| 900M | 508M | 502M | 437M | 126M | -90M | -88M | -32M | 40M | 6M | 4M | -12M | -79.5M | -140.4M | -155.4M | -83.2M | -145.7M | -140.4M | -115.7M | -146M | -124.5M | -319.9M | -329.3M | -354.9M | -359.5M | -181.5M | -227.6M | -286.2M | -300.9M | -279.7M | -264.6M | -210.4M | -192.51M | -199.04M | -190.77M | -204.1M | -275.58M | -284.44M | -284.7M | |
| 126M | 114M | 115M | 107M | 134M | 147M | 146M | 153M | 119M | 101M | 89M | 131M | 181.6M | 222.9M | 249.3M | 217.8M | 221.9M | 215.8M | 221.3M | 216.5M | 219M | 247.8M | 240.9M | 230.3M | 238M | 21.2M | 45.2M | 97.4M | 97.4M | 312.7M | 321M | 309.2M | 326.82M | 313.68M | 289.44M | 269.5M | 241.9M | 228.63M | 231.49M | |
| -140M | -127M | -146M | -2M | -9M | -360M | -174M | -367M | -457M | -333M | -339M | -252M | -378.5M | -355.9M | -316.8M | -233.3M | 4.7M | 141M | -76.7M | -117.1M | -195.1M | -225.2M | -92.3M | -100.2M | -15.9M | 17.2M | -35.9M | -115.2M | -233.7M | -271.3M | -212.1M | 2.4M | 79.54M | 91.43M | 91.68M | -42.62M | 22.43M | 30.87M | 36.94M | |
| 1.11B | 1.11B | 1.12B | 1.19B | 1.24B | 987M | 1.16B | 1.02B | 788M | 761M | 682M | 693M | 659.3M | 769.2M | 880.1M | 1.08B | 1.23B | 1.35B | 1.15B | 1.04B | 972.6M | 878.1M | 952.8M | 884.5M | 961.8M | 926.1M | 845.7M | 809.1M | 703.6M | 758.9M | 845.3M | 1.07B | 1.16B | 1.12B | 1.06B | 847.4M | 828.27M | 786.1M | 794.64M | |
| -474M | -534M | -592M | -654M | -763M | -763M | -726M | -641M | -543M | -488M | -477M | -498M | -446.4M | -460.4M | -450.4M | -433M | -474.5M | -500.2M | -510.4M | -576.3M | -514.7M | -503.7M | -496.6M | -436M | -369.7M | -334.1M | -333.9M | -344M | -368.8M | -362.3M | -336.4M | -321.4M | -273.44M | -283.49M | -264.21M | -231.8M | -236.95M | -208.07M | -201.06M | |
| n/a | 2M | 2M | 2M | 3M | 3M | 4M | 9M | 10M | 10M | -179M | -371M | -368.1M | -370.1M | -182.1M | 4.9M | n/a | -237M | -235.6M | -1.93B | -1.69B | -1.57B | -1.61B | -1.23B | -1.49B | -1.71B | -1.7B | -385.1M | -370.4M | -33.8M | n/a | n/a | -2.16M | -82.46M | -82.46M | -214.9M | -98.44M | -18.14M | -22.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.9M | -17.9M | -17.9M | -17.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 239.7M | 239.7M | 239.7M | 239.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 92M | 91M | 88M | -11M | -13M | -18M | -20M | -15M | 42M | 56M | 49M | 32M | -14.1M | -21.8M | 1.9M | 45.6M | 43.2M | 45.4M | 37.9M | 11M | -230.7M | -74.5M | -60.4M | -60.4M | 179.1M | 20.7M | 6.5M | 6.2M | -3.2M | -3.9M | 4.3M | 3.6M | 13.98M | 17.02M | 3.82M | 5M | -5.6M | -29.42M | -28.44M | |
| -375M | -435M | -494M | -652M | -760M | -760M | -722M | -632M | -482M | -410M | -586M | -799M | -795.5M | -827.2M | -619.5M | -387.4M | -431.3M | -691.8M | -708.1M | -2.49B | -2.44B | -2.15B | -1.94B | -1.51B | -1.46B | -1.8B | -2.03B | -722.9M | -742.4M | -400M | -332.1M | -317.8M | -261.62M | -348.93M | -342.85M | -441.7M | -340.99M | -255.63M | -251.54M | |
| -324M | -93M | -188M | -185M | -201M | -157M | -203M | -487M | -443M | -455M | -252M | -110M | -100M | -248M | -520M | -413M | -460.9M | -313.7M | -837.3M | 882.5M | 885.7M | 836.9M | 1.2B | 830.1M | 861.8M | 1.17B | 1.53B | 201M | 208.9M | 116.4M | -59M | 7.5M | -243.1M | -360.5M | -252.7M | -121.3M | -103.41M | -136.61M | -188.33M | |
| -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | -195.5M | -354.2M | -417.4M | -404.1M | -305.7M | -147M | -107.45M | -91.75M | -23.65M | -49.53M | -48.79M | |
| -319M | -296M | -274M | -245M | -215M | -207M | -198M | -199M | -200M | -203M | -208M | -209M | -260.7M | -259.7M | -256.7M | -204.7M | -172.4M | -189.7M | -205.2M | -269.7M | -264.6M | -259.4M | -257M | -254.6M | -252.2M | -250M | -247.7M | -243.5M | -239.5M | -236.1M | -233.1M | -228.3M | -223.37M | -217.87M | -263.07M | -209.97M | -207.93M | -205.71M | -197.68M | |
| -165M | -165M | -132M | 76M | 121M | 121M | -23M | 272M | 252M | 252M | 363M | 205M | 85.4M | 85.4M | 85.4M | -119.2M | 67.3M | 279M | 346.5M | 355.8M | 225.3M | 47.4M | -20.1M | -29.8M | -139.8M | -173.6M | -173.6M | -173.6M | -70.7M | -70.7M | -112.5M | -112.5M | -80.75M | -27.23M | 36.47M | 36.41M | 29.48M | -24.04M | -32.3M | |
| -833M | -548M | -587M | -343M | -263M | -206M | -379M | -369M | -356M | -374M | -71M | -72M | -229.4M | -371.1M | -641.1M | -704.7M | -548.7M | -209.7M | -41M | 1.64B | 1.54B | 1.32B | 991.3M | 606.1M | 510.8M | 795.4M | 1.16B | -204.1M | -252.8M | -500M | -766.3M | -679.8M | -780.69M | -682.96M | -537.65M | -338.6M | -262.12M | -376.68M | -418.6M | |
| -99M | 116M | 17M | 203M | 244M | 69M | 146M | 98M | 22M | 48M | 74M | -144M | -343M | -424.5M | -380M | -10.7M | 262.4M | 473.2M | 422.1M | 206.7M | 97.4M | 81.7M | 14.1M | -9.5M | 21.6M | -89.5M | -31.6M | -128.3M | -309.4M | -150.6M | -250.5M | 86.2M | 127.59M | 111.96M | 205.1M | 91.73M | 258.86M | 169.35M | 128.53M | |
| 632M | 578M | 527M | 537M | 478M | 224M | 435M | 384M | 245M | 273M | 205M | 195M | 212.9M | 308.8M | 429.7M | 645.1M | 758.2M | 848.8M | 637.8M | 460.6M | 457.9M | 374.4M | 456.2M | 448.5M | 592.1M | 592M | 511.8M | 465.1M | 334.8M | 396.6M | 508.9M | 752.2M | 883.38M | 839.5M | 796.68M | 615.6M | 591.32M | 578.02M | 593.58M |