Saputo Inc. (SAPIF) Financials

SAPIF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 9.7 billion 4.8 billion
Sept. 30, 2025 6.9 billion 3.4 billion
June 30, 2025 9.7 billion 4.8 billion
March 31, 2025 9.7 billion 4.8 billion

SAPIF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 234.7 million 19.7 million
Sept. 30, 2025 149.0 million 13.6 million
June 30, 2025 185.2 million 14.7 million
March 31, 2025 151.1 million 696449

SAPIF Net Income
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DateNet Income
Dec. 31, 2025 160.3 million
Sept. 30, 2025 132.9 million
June 30, 2025 121.3 million
March 31, 2025 51.5 million

SAPIF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 325.8 million 2.3 billion 323.6 million
Sept. 30, 2025 152.6 million 2.0 billion 370.6 million
June 30, 2025 188.1 million 1.7 billion 382.2 million
March 31, 2025 179.0 million 1.9 billion 369.8 million

SAPIF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 300.6 million
Sept. 30, 2025 297.1 million
June 30, 2025 305.9 million
March 31, 2025 295.0 million

SAPIF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 57.6 million - 351.3 million -
Sept. 30, 2025 42.8 million - 772.0 million 121.4 million
June 30, 2025 47.8 million - 773.9 million 133.0 million
March 31, 2025 101.0 million - 768.9 million 126.8 million

SAPIF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 3.6 billion 3.0 billion
Sept. 30, 2025 2.4 billion 2.1 billion
June 30, 2025 3.4 billion 2.3 billion
March 31, 2025 3.3 billion 2.3 billion

SAPIF

Price: $30.73

52 week price:
18.74
32.49

Dividend Yield: 1.86%

5-year range yield:
1.82%
2.94%

Forward Dividend Yield: 1.90%

Payout Ratio: 117.70%

Payout Ratio Range:
-1467.52%
144.86%

Dividend Per Share: 0.58 USD

Earnings Per Share: 1.14 USD

P/E Ratio: 27.39

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Canada

Market Capitalization: 12.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -0.30%

DGR5: 0.61%

DGR10: -1.28%

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