Saputo
SAP
Last Price
52 Week Range
CA$23.94 - CA$44.00
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Saputo Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$265M | CA$-176M | CA$644M | ||||||||||||||||||||||||||||
| CA$595M | CA$629M | CA$632M | ||||||||||||||||||||||||||||
| CA$-5M | - | CA$69M | ||||||||||||||||||||||||||||
| - | - | CA$19M | ||||||||||||||||||||||||||||
| CA$-2M | CA$-159M | CA$41M | ||||||||||||||||||||||||||||
| CA$338M | CA$803M | CA$47M | ||||||||||||||||||||||||||||
| CA$1.191B | CA$1.097B | CA$1.452B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-654M | CA$-416M | CA$-376M | ||||||||||||||||||||||||||||
| CA$2M | CA$131M | CA$58M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$-652M | CA$-285M | CA$-318M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-41M | CA$-475M | CA$-142M | ||||||||||||||||||||||||||||
| CA$11M | CA$-148M | CA$-481M | ||||||||||||||||||||||||||||
| CA$-245M | CA$-320M | CA$-323M | ||||||||||||||||||||||||||||
| CA$-68M | CA$-87M | CA$-61M | ||||||||||||||||||||||||||||
| CA$-0.343B | CA$-1.03B | CA$-1.007B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$263M | CA$466M | CA$330M | ||||||||||||||||||||||||||||
| CA$203M | CA$-209M | CA$117M | ||||||||||||||||||||||||||||
| CA$466M | CA$257M | CA$447M | ||||||||||||||||||||||||||||
| CA$1.191B | CA$1.097B | CA$1.452B | ||||||||||||||||||||||||||||
| CA$-654M | CA$-416M | CA$-373M | ||||||||||||||||||||||||||||
| CA$0.537B | CA$0.681B | CA$1.079B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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