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 |
| -518M | 126M | 142M | 92M | -124M | 156M | 141M | 159M | 179M | 145M | 139M | 37M | 86M | 98M | 53M | 103.1M | 209.8M | 170.8M | 141.9M | 88.7M | 197.8M | 174.9M | 121.4M | 124.2M | 342M | 163.1M | 126M | 130M | 337M | 185.2M | 200.3M | 165.2M | 197.4M | 191.8M | 176.7M | 141.25M | 175.18M | 148.58M | 136.39M | |
| 161M | 153M | 148M | 157M | 147M | 145M | 146M | 144M | 147M | 146M | 145M | 148M | 144M | 137M | 131M | 134.8M | 128.5M | 125.7M | 126M | 127.8M | 121.8M | 108.8M | 108.8M | 81.1M | 80.7M | 77M | 74.2M | 64.7M | 56.1M | 51.8M | 53.7M | 56.9M | 50.9M | 50.2M | 49.3M | 54.71M | 50.15M | 48.32M | 45.42M | |
| 1M | 8M | 15M | -5M | 18M | 17M | 19M | 22M | 15M | 14M | 16M | 3M | 12M | 11M | 14M | 11.8M | 10M | 10M | 4M | 8.2M | 10.1M | 9.4M | 5.8M | 9.1M | 9.2M | 11.1M | 11.6M | 9.6M | 8.8M | 9M | 6.9M | 9.9M | 10M | 7.8M | 6.3M | 6.61M | 6.9M | 6.5M | 4.6M | |
| 89M | 3M | -7M | 20M | -15M | 3M | -11M | 419M | -11M | 100M | 9M | 236M | -164M | 16M | -76M | -96M | -165M | 31M | -3M | 73M | -1.1M | -164.7M | -24.3M | 21.5M | -35.2M | -33.6M | -40.8M | 89.8M | -2.1M | -82.8M | -120.1M | -28.7M | -39.7M | -23.6M | 94.4M | 48.4M | -27.9M | -23.3M | -39.9M | |
| 645M | -23M | -45M | 323M | 253M | -29M | -110M | 12M | 37M | -27M | -54M | 84M | 3M | -29M | -70M | 16.5M | -57.9M | -44M | 2.2M | -46M | -52.6M | -19.3M | -28.1M | -24.5M | -248M | -28.7M | -53.7M | -29.1M | -70M | -74.8M | -112.3M | -43.8M | -48.8M | -59.7M | -58.1M | -25.91M | -55.33M | -51.43M | -71.43M | |
| 43M | 43M | 45M | -5M | 31M | 44M | 37M | 22M | 44M | 43M | 44M | -12M | 26M | 31M | 86M | 38.6M | 67.3M | 57.4M | 54.5M | 42.7M | 61.2M | 62.9M | 49.7M | 45.2M | 90M | 56M | 39.1M | 52.9M | -126.8M | 80M | 91.3M | 52.9M | 88.5M | 88.3M | 79.5M | 70.52M | 75.36M | 64.07M | 59.55M | |
| 50M | -145M | -114M | 69M | 63M | -164M | 30M | 62M | -288M | 22M | -163M | -28M | -164M | 16M | -76M | -154.5M | -141.4M | 55.1M | 7.5M | 83.5M | -5.1M | -162.6M | -32.9M | 5.5M | -35.2M | -29.7M | -40.8M | 89.8M | -2.1M | -82.8M | -120.1M | -28.7M | -39.7M | -23.6M | 94.4M | 48.44M | -27.8M | -23.35M | -39.9M | |
| 382M | 162M | 191M | 371M | 388M | 169M | 263M | 421M | 134M | 343M | 127M | 184M | 107M | 264M | 138M | 150.3M | 216.9M | 374.9M | 336M | 304.9M | 333.2M | 174.1M | 224.7M | 240.6M | 238.7M | 248.8M | 156.4M | 317.9M | 203M | 168.4M | 119.8M | 212.4M | 258.3M | 254.8M | 348.1M | 295.62M | 224.47M | 192.69M | 134.61M | |
| -82M | -91M | -98M | -203M | -142M | -149M | -160M | -312M | -142M | -112M | -75M | -214M | -87M | -101M | -96M | -162.4M | -101M | -91M | -78.6M | -203.9M | -126.7M | -101.2M | -144.5M | -142.3M | -115.7M | -94.1M | -83.9M | -76M | -80.1M | -93.9M | -94M | -100.8M | -73.6M | -68M | -79M | -52.84M | -83.65M | -48.72M | -46.59M | |
| n/a | n/a | n/a | n/a | 2M | n/a | n/a | 1M | 2M | 1M | 5M | 2M | 2M | -188M | -187M | 4.9M | n/a | n/a | n/a | n/a | -237M | 1.4M | -1.69B | 239.7M | -114.8M | -40.2M | -1.32B | -14.7M | -336.6M | -33.8M | n/a | n/a | n/a | n/a | n/a | -2.16M | -80.3M | n/a | -132.44M | |
| 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 | -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 | n/a | n/a | n/a | 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 | |
| 1M | n/a | 95M | -4M | n/a | -3M | -4M | -6M | -5M | -5M | 1M | 51M | 9M | -12M | -16M | 4.9M | 1.3M | 11.7M | 27.7M | 2.5M | 3.5M | 4.2M | 800K | -239.2M | 159.7M | 18.3M | 800K | 300K | 1.3M | 4.1M | 500K | -9.1M | 600K | 12.3M | -200K | 1.28M | 3.64M | -899K | 977K | |
| -80M | -90M | -2M | -203M | -140M | -149M | -160M | -311M | -140M | -111M | -70M | -161M | -68M | -287M | -283M | -157.5M | -99.7M | -79.3M | -50.9M | -201.4M | -360.2M | -95.6M | -1.84B | -141.8M | -70.8M | 105.8M | -1.4B | -90.4M | -415.4M | -123.6M | -93.5M | -109.9M | -73M | -55.7M | -79.2M | -53.72M | -160.3M | -49.62M | -178.06M | |
| -320M | 69M | -47M | -26M | -89M | -26M | -44M | -42M | -45M | -72M | -328M | 2M | -57M | 131M | -186M | 12M | -205M | -141M | -79M | -35.9M | -57.8M | -664.6M | 1.64B | -32.7M | -106.6M | -297.8M | 1.27B | -1M | 203.6M | 61.7M | -63.3M | 6.9M | 111.1M | -113.7M | 3.2M | -243.7M | -6.3M | -5.9M | 134.6M | |
| -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 | n/a | n/a | n/a | -29M | -166.5M | -158.7M | -63.2M | -15.7M | -68.1M | n/a | -23.65M | n/a | |
| -81M | -80M | -79M | -79M | -58M | -58M | -50M | -49M | -50M | -49M | -51M | -50M | -53M | -54M | -52M | -101.7M | -52M | -51M | n/a | -69.4M | -69.3M | -66.5M | -64.5M | -64.3M | -64.1M | -64.1M | -62.1M | -61.9M | -61.9M | -61.8M | -57.9M | -57.9M | -58.5M | -58.8M | -53.1M | -52.97M | -53M | -104M | n/a | |
| n/a | n/a | -140M | -25M | n/a | 33M | 68M | 20M | n/a | -111M | 363M | n/a | n/a | n/a | 205M | -119.6M | n/a | n/a | 400K | 66.9M | 211.7M | 67.5M | 9.7M | -63.6M | 33.8M | n/a | n/a | -173.6M | n/a | n/a | n/a | -70.7M | n/a | -41.8M | n/a | -38.95M | 53.52M | 21.9M | -52K | |
| -432M | -10M | -266M | -125M | -147M | -49M | -22M | -45M | -90M | -222M | -12M | -32M | -108M | 81M | -13M | -189.4M | -249.7M | -189M | -76.6M | -33.4M | 89.3M | -20.3M | 1.61B | -133.6M | -130.1M | -353.2M | 1.22B | -228.9M | 154.5M | 9.4M | -139.1M | -277.6M | -92.7M | -256.9M | -52.6M | -378.49M | 5.02M | -111.58M | 146.45M | |
| -125M | 62M | -73M | 37M | 90M | -37M | 113M | 78M | -85M | 40M | 65M | 2M | -59M | 66M | -153M | -197M | -140.5M | 110.5M | 216.3M | 76.1M | 70.3M | 59.4M | 900K | -33.2M | 54.6M | -8.2M | -22.7M | -2.1M | -56.5M | 49.7M | -119.4M | -183.2M | 102.3M | -50.2M | 217.3M | -141.81M | 86.67M | 42.94M | 103.94M | |
| 300M | 71M | 93M | 168M | 246M | 20M | 103M | 109M | -8M | 231M | 52M | -30M | 20M | 163M | 42M | -12.1M | 115.9M | 283.9M | 257.4M | 101M | 206.5M | 72.9M | 80.2M | 98.3M | 123M | 154.7M | 72.5M | 241.9M | 122.9M | 74.5M | 25.8M | 111.6M | 184.7M | 186.8M | 269.1M | 242.78M | 140.82M | 143.97M | 88.02M |