Saputo Inc. (SAPIF) Financials

SAPIF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.3 billion 4.3 billion
March 31, 2026 9.8 billion 4.9 billion
Dec. 31, 2025 9.7 billion 4.8 billion
Sept. 30, 2025 6.9 billion 3.4 billion

SAPIF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 66.9 million 21.1 million
March 31, 2026 225.8 million 24.4 million
Dec. 31, 2025 234.7 million 19.7 million
Sept. 30, 2025 149.0 million 13.6 million

SAPIF Net Income
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DateNet Income
June 30, 2026 128.9 million
March 31, 2026 73.3 million
Dec. 31, 2025 160.3 million
Sept. 30, 2025 132.9 million

SAPIF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 343.6 million 1.1 billion 300.0 million
March 31, 2026 319.2 million 1.6 billion 359.4 million
Dec. 31, 2025 325.8 million 2.0 billion 371.0 million
Sept. 30, 2025 152.6 million 1.6 billion 370.6 million

SAPIF Shares Outstanding
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DateShares Outstanding
June 30, 2026 284.8 million
March 31, 2026 292.6 million
Dec. 31, 2025 300.6 million
Sept. 30, 2025 297.1 million

SAPIF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 39.4 million - 335.2 million -
March 31, 2026 74.8 million - 654.0 million 115.5 million
Dec. 31, 2025 57.6 million - 814.7 million 145.2 million
Sept. 30, 2025 42.8 million - 772.0 million 121.4 million

SAPIF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.1 billion 2.6 billion
March 31, 2026 2.4 billion 2.2 billion
Dec. 31, 2025 3.6 billion 3.0 billion
Sept. 30, 2025 2.4 billion 2.1 billion

SAPIF

Price: $28.12

52 week price:
23.67
32.49

Dividend Yield: 1.97%

5-year range yield:
1.37%
2.19%

Forward Dividend Yield: 2.13%

Payout Ratio: 117.70%

Payout Ratio Range:
-1467.52%
2666.67%

Dividend Per Share: 0.61 USD

Earnings Per Share: 1.26 USD

P/E Ratio: 23.71

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Canada

Market Capitalization: 11.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: -7.10%

DGR5: 2.43%

DGR10: 3.98%

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