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Saputo Inc (SAP.TO)

Saputo Inc (SAP.TO)
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Saputo is a global dairy processor headquartered in Canada (27% of fiscal 2025 sales), with operations in the United States (46%), Europe (6%), and other international markets, including Australia and Argentina (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (49% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (18% of revenue), which houses its ingredients offerings.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 19,061,000 17,342,000 17,843,000 15,035,000 14,293,900
Sales Growth +9.91% -2.81% +18.68% +5.18% -4.35%
Net Income -176,000 265,000 622,000 274,000 625,600
Net Income Growth -166.42% -57.40% +127.01% -56.20% +7.34%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 13,913,000 14,260,000 14,425,000 13,683,000 13,122,800
Total Assets Growth -2.43% -1.14% +5.42% +4.27% -4.86%
Total Liabilities 6,936,000 7,210,000 7,285,000 7,178,000 6,678,800
Total Liabilities Growth -3.80% -1.03% +1.49% +7.47% -7.67%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 1,097,000 1,191,000 1,025,000 693,000 1,078,100
Operating Cash Flow Growth -7.89% +16.20% +47.91% -35.72% +3.97%
Net Cash Flow -218,000 196,000 24,000 -178,000 -14,000
Change in Net Cash Flow -211.22% +716.67% +113.48% -1,171.43% -107.54%
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