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SAP FINANCIAL STATEMENTS

Saputo Inc — balance sheet, income statement and cash flow trends

SAPSaputo Inc

🇨🇦 Canada · TO · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.2 B C$Gross Profit2.5 B C$ · 14%Operating Income1.1 B C$ · 6%Pre-tax Income1 B C$ · 6%Net Income to Owners510 M C$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.2 B C$-4.6%
Gross Profit2.5 B C$+58.1%
Operating Income1.1 B C$-29.6%
EBITDA1.7 B C$+17.7%
Net Income to Owners510 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.2 B
  • Equity7.1 B C$54%
  • Current Liabilities3.1 B C$24%
  • Long-term Liabilities3 B C$23%

Key Figures

YoY change
Total Assets13.2 B C$-0.1%
Total Liabilities6.1 B C$-6.9%
Total Equity7.1 B C$+6.6%
Cash & ST Investments488 M C$+90.6%
Total Debt3 B C$-15.6%
Net Debt2.5 B C$-24.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.3 B C$Operating279 M C$Investing-1.4 B C$Financing212 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B C$+9.7%
Capital Expenditures323 M C$-15.7%
Free Cash Flow1 B C$+21.3%
Dividends Paid-325 M C$-300.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.