Is Saputo Inc. (SAP.TO) a Buy, Sell, or Hold?
Saputo Inc.
TSX:SAP.TO
$41.2 CAD
$0.62 (1.53%)
- Volume
- 648.21K
- Average Volume
- 948.35K
- Market Capitalization
- $16.5B
- P/E Ratio
- 25.12
- Dividend Yield
- 1.94%
- Price Target
- $
- Year High
- $45.09
- Year Low
- $27.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.71
SAP.TO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.55B | 19.06B | 17.34B | 17.84B | 15.04B | 14.29B | 14.94B | 13.5B | 11.54B | 11.16B |
| costOfRevenue | 14.77B | 17.5B | 15.83B | 16.29B | 13.88B | 12.82B | 13.48B | 12.28B | 10.28B | 9.87B |
| grossProfit | 2.78B | 1.56B | 1.51B | 1.55B | 1.16B | 1.47B | 1.47B | 1.22B | 1.26B | 1.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.74B | 1M | 2M | 5M | 2M | 8M | 5.6M | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.74B | 1M | 2M | 5M | 2M | 8M | 5.6M | - | - | - |
| costAndExpenses | 16.51B | 17.5B | 15.84B | 16.3B | 13.88B | 12.83B | 13.48B | 12.28B | 10.28B | 9.87B |
| netInterestIncome | -135M | -195M | -176M | -150M | -120M | -121.2M | -148.6M | -84.3M | -47.9M | -41.9M |
| interestIncome | - | - | 2M | - | - | - | 5.2M | 5.4M | 3.3M | 3M |
| interestExpense | 135M | 195M | 178M | 150M | 120M | 121.2M | 153.8M | 89.7M | 51.2M | 44.9M |
| depreciationAndAmortization | 598M | 499M | 458M | 444M | 427M | 408M | 376.1M | 286M | 219.8M | 206.1M |
| ebitda | 1.66B | 1.43B | 1.37B | 1.42B | 1.02B | 1.37B | 1.38B | 1.19B | 1.26B | 1.29B |
| ebit | 1.06B | 935M | 916M | 976M | 597M | 964M | 1.01B | 908.3M | 1.04B | 1.08B |
| nonOperatingIncomeExcludingInterest | -17M | 629M | 591M | 572M | 556M | 499M | 456M | 313M | 226.3M | 207.3M |
| operatingIncome | 1.04B | 1.56B | 1.51B | 1.55B | 1.15B | 1.46B | 1.46B | 1.22B | 1.26B | 1.29B |
| totalOtherIncomeExpensesNet | -118M | -1.58B | -1.1B | -773M | -748M | -619M | -662.9M | -235.7M | -314.8M | -249.2M |
| incomeBeforeTax | 923M | -19M | 404M | 775M | 405M | 843.4M | 799.3M | 985.6M | 949.9M | 1.04B |
| incomeTaxExpense | 233M | 157M | 139M | 153M | 131M | 217.8M | 216.5M | 230.3M | 97.4M | 309.2M |
| netIncomeFromContinuingOperations | 690M | -176M | 265M | 622M | 274M | 625.6M | 582.8M | 755.3M | 852.5M | 731.1M |
| netIncomeFromDiscontinuedOperations | -18M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 400K | - | - | - | - |
| netIncome | 672M | -176M | 265M | 622M | 274M | 626M | 582.8M | 755.3M | 852.5M | 727.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 672M | -176M | 265M | 622M | 274M | 626M | 582.8M | 755.3M | 852.5M | 727.8M |
| eps | 1.64 | -0.42 | 0.63 | 1.49 | 0.66 | 1.53 | 1.46 | 1.94 | 2.21 | 1.86 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 444M | 257M | 466M | 263M | 165M | 308.7M | 319.4M | 112.7M | 122.2M | 250.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 444M | 257M | 466M | 263M | 165M | 308.7M | 319.4M | 112.7M | 122.2M | 250.5M |
| netReceivables | 1.36B | 1.59B | 1.43B | 1.64B | 1.55B | 1.25B | 1.42B | 1.28B | 996.9M | 878.2M |
| accountsReceivables | 1.34B | 1.56B | 1.4B | 1.62B | 1.5B | 1.22B | 1.37B | 1.25B | 944.8M | 863.1M |
| otherReceivables | 14M | 21M | 32M | 16M | 52M | 35.1M | 50.4M | 34.2M | 52.1M | 15.1M |
| inventory | 2.62B | 2.93B | 2.86B | 2.87B | 2.5B | 2.29B | 2.22B | 1.68B | 1.23B | 1.17B |
| prepaids | - | - | - | - | 75M | 93M | 106.6M | 57.8M | 68.8M | 79.3M |
| otherCurrentAssets | 807M | 85M | 75M | 79M | - | -400K | - | - | - | - |
| totalCurrentAssets | 5.23B | 4.86B | 4.83B | 4.85B | 4.3B | 3.95B | 4.07B | 3.13B | 2.42B | 2.38B |
| propertyPlantEquipmentNet | 4.73B | 5.2B | 5B | 4.73B | 4.44B | 4.26B | 4.27B | 3.1B | 2.22B | 2.17B |
| goodwill | 2.52B | 2.6B | 3.1B | 3.34B | 3.19B | 3.07B | 3.22B | 2.6B | 2.42B | 2.24B |
| intangibleAssets | 947M | 1.07B | 1.17B | 1.28B | 1.37B | 1.52B | 1.64B | 876.2M | 823.1M | 662.3M |
| goodwillAndIntangibleAssets | 3.46B | 3.67B | 4.26B | 4.62B | 4.56B | 4.58B | 4.86B | 3.47B | 3.24B | 2.9B |
| longTermInvestments | 56M | 45M | 34M | 36M | 35M | 41M | 36.9M | 50M | 47.9M | 55.2M |
| taxAssets | 71M | 78M | 71M | 63M | 30M | 13.7M | 50.7M | 51M | 34.5M | 48.1M |
| otherNonCurrentAssets | 59M | 70M | 61M | 122M | 327M | 278.7M | 495.3M | 81.6M | 37.8M | 44.5M |
| totalNonCurrentAssets | 8.38B | 9.06B | 9.43B | 9.57B | 9.39B | 9.18B | 9.72B | 6.75B | 5.58B | 5.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.61B | 13.91B | 14.26B | 14.42B | 13.68B | 13.12B | 13.79B | 9.89B | 8B | 7.6B |
| totalPayables | 2.21B | 2.31B | 2.14B | 2.25B | 2B | 1.7B | 1.79B | 1.39B | 1.03B | 948M |
| accountPayables | 2.17B | 2.27B | 2.12B | 2.15B | 1.95B | 1.64B | 1.73B | 1.36B | 1B | 856.7M |
| otherPayables | 38M | 39M | 23M | 99M | 44M | 54M | 51.4M | 36.5M | 26.5M | 91.3M |
| accruedExpenses | - | - | 54M | - | - | - | 53.4M | 49.6M | 40M | 60.3M |
| shortTermDebt | 488M | 829M | 832M | 663M | 719M | 376M | 528.5M | 453.8M | 197.7M | 93.8M |
| capitalLeaseObligationsCurrent | 64M | 65M | 85M | 91M | 65M | 75M | 74.7M | - | - | - |
| taxPayables | - | 39M | 23M | 99M | 44M | 54.2M | 51.4M | 36.5M | 26.5M | 91.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 298M | - | 23M | - | - | - | 51.4M | 36.5M | 26.5M | 91.3M |
| totalCurrentLiabilities | 3.06B | 3.2B | 3.13B | 3B | 2.78B | 2.15B | 2.49B | 1.93B | 1.29B | 1.19B |
| longTermDebt | 2.28B | 2.23B | 2.7B | 2.94B | 3.08B | 3.28B | 3.54B | 1.94B | 1.42B | 1.5B |
| capitalLeaseObligationsNonCurrent | 436M | 466M | 370M | 342M | 386M | 385.9M | 340.1M | 29.4M | -44.8M | - |
| deferredRevenueNonCurrent | - | - | - | 123M | 88M | 97.2M | 77.1M | 36.6M | 44.8M | 43.3M |
| deferredTaxLiabilitiesNonCurrent | 853M | 903M | 854M | 860M | 836M | 753.2M | 759.6M | 502.3M | 424.9M | 511.4M |
| otherNonCurrentLiabilities | 172M | 131M | 154M | 14M | 13M | 18.5M | 21.4M | 20.4M | 21.9M | 25.6M |
| totalNonCurrentLiabilities | 3.74B | 3.73B | 4.08B | 4.28B | 4.4B | 4.53B | 4.74B | 2.53B | 1.91B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 500M | 531M | 455M | 433M | 451M | 460.9M | 414.8M | 29.4M | -44.8M | - |
| totalLiabilities | 6.8B | 6.94B | 7.21B | 7.28B | 7.18B | 6.68B | 7.23B | 4.47B | 3.21B | 3.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3B | 2.15B | 2.18B | 2.1B | 1.94B | 1.81B | 1.69B | 991.7M | 918.9M | 871.1M |
| retainedEarnings | 3.56B | 3.8B | 4.41B | 4.51B | 4.3B | 4.26B | 4.1B | 3.72B | 3.22B | 2.64B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 918.9M | 871.1M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 690M | -147M | 265M | 622M | 274M | 626M | 582.8M | 755.3M | 852.5M | 731.1M |
| depreciationAndAmortization | 598M | 605M | 595M | 582M | 560M | 515M | 467.2M | 313M | 226.3M | 207.3M |
| deferredIncomeTax | 233M | 162M | 139M | 153M | 131M | 218M | 216.5M | 230.3M | 97.4M | 309.2M |
| stockBasedCompensation | 100M | 27M | 49M | 67M | 37M | 36M | 33.5M | 41M | 34.3M | 34M |
| changeInWorkingCapital | 141M | -41M | -2M | -367M | -252M | -233M | -106.7M | -83.2M | -115.2M | 2.4M |
| accountsReceivables | 13M | -55M | -55M | -205M | -316M | - | - | - | - | - |
| inventory | 122M | 109M | -195M | -396M | -250M | - | - | - | - | - |
| accountsPayables | 3M | -93M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3M | -2M | 248M | 234M | 314M | -233M | -106.7M | -83.2M | -115.2M | 2.4M |
| otherNonCashItems | -254M | 588M | 145M | -32M | -57M | -84M | -156.4M | -371.9M | -286.2M | -210.4M |
| netCashProvidedByOperatingActivities | 1.51B | 1.19B | 1.19B | 1.02B | 693M | 1.08B | 1.04B | 884.5M | 809.1M | 1.07B |
| investmentsInPropertyPlantAndEquipment | -339M | -416M | -654M | -641M | -498M | -433M | -576.3M | -436M | -344M | -321.4M |
| acquisitionsNet | 39M | 131M | 2M | 9M | -301M | 45.6M | -1.92B | -1.07B | -378.5M | -66M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18M | 42M | - | - | - | - | - | -400K | -400K | -1.1M |
| netCashProvidedByInvestingActivities | -318M | -243M | -652M | -632M | -799M | -387.4M | -2.49B | -1.51B | -722.9M | -388.5M |
| netDebtIssuance | -148M | -475M | -41M | -147M | 175M | -453.3M | 1.32B | 800.3M | 27.4M | -34.3M |
| longTermNetDebtIssuance | -65M | -414M | -136M | -93M | -181M | -8.9M | 915M | 845.9M | -102.2M | 47.8M |
| shortTermNetDebtIssuance | -83M | -61M | 95M | -54M | 356M | -444.4M | 404.3M | -45.6M | 129.6M | -82.1M |
| netStockIssuance | -468M | -148M | 11M | 45M | 42M | 32.7M | 684.9M | 60.4M | 12M | -346.5M |
| netCommonStockIssuance | -468M | -148M | 11M | 45M | 42M | 32.7M | 684.9M | 60.4M | 12M | -346.5M |
| commonStockIssuance | 212M | 1M | 11M | 45M | 42M | 32.7M | 684.9M | 60.4M | 41M | 57.6M |
| commonStockRepurchased | -680M | -149M | - | - | - | - | - | - | -29M | -404.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -41M | -57.6M |
| netDividendsPaid | -324M | -320M | -245M | -199M | -209M | -204.6M | -269.7M | -254.6M | -243.5M | -228.3M |
| commonDividendsPaid | -324M | -320M | -245M | -199M | -209M | -204.6M | -269.7M | -254.6M | -243.5M | -228.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58M | -226M | -68M | -68M | -80M | -79.5M | -90.7M | - | - | - |
| netCashProvidedByFinancingActivities | -998M | -1.17B | -343M | -369M | -72M | -704.7M | 1.64B | 606.1M | -204.1M | -609.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.17B | 4.89B | 4.72B | 4.63B | 4.75B | 4.99B | 4.71B | 4.61B | 4.54B | 4.27B |
| costOfRevenue | 3.94B | 4.07B | 3.98B | 4.2B | 4.38B | 4.58B | 4.32B | 4.22B | 4.17B | 3.9B |
| grossProfit | 237M | 818M | 745M | 426M | 376M | 417M | 389M | 383M | 379M | 370M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 906M | 872M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 169M | 181M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 482M | 1.08B | 1.05B | - | - | 1M | - | - | 1M |
| otherExpenses | - | - | -623M | -1.05B | - | - | - | - | - | - |
| operatingExpenses | - | 482M | 452M | - | - | - | 1M | - | - | 1M |
| costAndExpenses | 3.94B | 4.55B | 4.43B | 4.2B | 4.38B | 4.58B | 4.32B | 4.22B | 4.17B | 3.9B |
| netInterestIncome | -31M | -38M | -41M | -46M | -57M | -52M | -30M | -38M | -50M | -42M |
| interestIncome | - | - | - | - | - | - | 1M | - | - | 1M |
| interestExpense | 31M | 38M | 41M | 46M | 57M | 52M | 31M | 38M | 50M | 43M |
| depreciationAndAmortization | 149M | 156M | 156M | 153M | 37M | 161M | 153M | 148M | 20M | 147M |
| ebitda | 389M | 483M | 451M | 426M | 246M | 417M | 388M | 383M | 242M | 371M |
| ebit | 240M | 327M | 295M | 273M | 209M | 256M | 235M | 235M | 222M | 224M |
| nonOperatingIncomeExcludingInterest | -3M | 9M | -2M | 153M | 167M | 161M | 153M | 148M | 157M | 145M |
| operatingIncome | 237M | 336M | 293M | 426M | 376M | 417M | 388M | 383M | 379M | 369M |
| totalOtherIncomeExpensesNet | -28M | -38M | -39M | -204M | -276M | -892M | -219M | -196M | -260M | -462M |
| incomeBeforeTax | 209M | 298M | 254M | 222M | 100M | -475M | 169M | 187M | 119M | -93M |
| incomeTaxExpense | 52M | 78M | 69M | 57M | 26M | 43M | 43M | 45M | 27M | 31M |
| netIncomeFromContinuingOperations | 157M | 220M | 185M | 165M | 74M | -518M | 126M | 142M | 92M | -124M |
| netIncomeFromDiscontinuedOperations | -55M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102M | 220M | 185M | 165M | 74M | -518M | 126M | 142M | 92M | -124M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102M | 220M | 185M | 165M | 74M | -518M | 126M | 142M | 92M | -124M |
| eps | 0.25 | 0.54 | 0.45 | 0.4 | 0.18 | -1.22 | 0.3 | 0.33 | 0.22 | -0.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 444M | 447M | 296M | 256M | 257M | 330M | 455M | 393M | 466M | 429M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 444M | 447M | 296M | 256M | 257M | 330M | 455M | 393M | 466M | 429M |
| netReceivables | 1.36B | 1.41B | 1.51B | 1.41B | 1.59B | 1.5B | 1.5B | 1.47B | 1.43B | 1.38B |
| accountsReceivables | 1.34B | 1.41B | 1.5B | 1.4B | 1.56B | 1.49B | 1.46B | 1.45B | 1.4B | 1.35B |
| otherReceivables | 14M | 3M | 6M | 11M | 21M | 17M | 44M | 27M | 32M | 28M |
| inventory | 2.62B | 2.8B | 2.88B | 2.84B | 2.93B | 2.98B | 2.98B | 2.86B | 2.86B | 2.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 807M | 94M | 85M | 93M | 85M | 80M | 89M | 84M | 75M | 99M |
| totalCurrentAssets | 5.23B | 4.76B | 4.76B | 4.6B | 4.86B | 4.9B | 5.02B | 4.82B | 4.83B | 4.82B |
| propertyPlantEquipmentNet | 4.73B | 4.9B | 4.99B | 4.97B | 5.2B | 5.12B | 5.03B | 5.02B | 5B | 4.77B |
| goodwill | 2.52B | 2.5B | 2.53B | 2.48B | 2.6B | 2.6B | 3.14B | 3.13B | 3.1B | 3.05B |
| intangibleAssets | 947M | 972M | 1.01B | 1.03B | 1.07B | 1.09B | 1.13B | 1.14B | 1.17B | 1.19B |
| goodwillAndIntangibleAssets | 3.46B | 3.47B | 3.54B | 3.51B | 3.67B | 3.68B | 4.27B | 4.27B | 4.26B | 4.23B |
| longTermInvestments | 56M | - | - | - | 45M | - | - | - | 34M | - |
| taxAssets | 71M | 75M | 74M | 73M | 78M | 86M | 81M | 79M | 71M | 68M |
| otherNonCurrentAssets | 59M | 114M | 113M | 100M | 70M | 86M | 95M | 78M | 61M | 101M |
| totalNonCurrentAssets | 8.38B | 8.56B | 8.71B | 8.65B | 9.06B | 8.97B | 9.48B | 9.45B | 9.43B | 9.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.61B | 13.32B | 13.48B | 13.25B | 13.91B | 13.87B | 14.5B | 14.27B | 14.26B | 13.98B |
| totalPayables | 2.21B | 2.12B | 2.25B | 2.1B | 2.31B | 2.21B | 2.12B | 2.14B | 2.14B | 2.12B |
| accountPayables | 2.17B | 2.04B | 2.2B | 2.06B | 2.27B | 2.18B | 2.1B | 2.14B | 2.12B | 2.12B |
| otherPayables | 38M | 78M | 49M | 43M | 39M | 35M | 19M | - | 23M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 54M | - |
| shortTermDebt | 488M | 781M | 635M | 1.11B | 829M | 937M | 1.25B | 812M | 832M | 866M |
| capitalLeaseObligationsCurrent | 64M | - | 64M | 54M | 65M | 59M | 58M | 54M | 85M | 86M |
| taxPayables | - | - | 49M | 43M | 39M | 35M | 19M | 27M | 23M | 32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 298M | - | - | - | - | - | - | 27M | 23M | 32M |
| totalCurrentLiabilities | 3.06B | 2.9B | 2.95B | 3.27B | 3.2B | 3.21B | 3.43B | 3.03B | 3.13B | 3.11B |
| longTermDebt | 2.28B | 2.73B | 2.28B | 1.88B | 2.23B | 2.23B | 2.23B | 2.58B | 2.7B | 2.7B |
| capitalLeaseObligationsNonCurrent | 436M | 444M | 452M | 466M | 466M | 390M | 400M | 406M | 370M | 342M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 853M | 845M | 869M | 865M | 903M | 906M | 889M | 865M | 854M | 839M |
| otherNonCurrentLiabilities | 172M | -285M | 130M | 116M | 131M | 131M | 125M | 129M | 154M | 144M |
| totalNonCurrentLiabilities | 3.74B | 3.73B | 3.74B | 3.33B | 3.73B | 3.66B | 3.65B | 3.98B | 4.08B | 4.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 500M | 444M | 516M | 520M | 531M | 449M | 458M | 460M | 455M | 428M |
| totalLiabilities | 6.8B | 6.64B | 6.68B | 6.6B | 6.94B | 6.87B | 7.08B | 7.02B | 7.21B | 7.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3B | 2.13B | 2.13B | 2.13B | 2.15B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| retainedEarnings | 3.56B | 3.78B | 3.8B | 3.77B | 3.8B | 3.88B | 4.52B | 4.46B | 4.41B | 4.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 120M | 220M | 185M | 165M | 74M | -518M | 126M | 142M | 92M | -124M |
| depreciationAndAmortization | 133M | 156M | 156M | 153M | 167M | 161M | 153M | 148M | 157M | 147M |
| deferredIncomeTax | 29M | 78M | 69M | 57M | 26M | 43M | 43M | 45M | 27M | 31M |
| stockBasedCompensation | 34M | 27M | 19M | 20M | 1M | 1M | 8M | 15M | -5M | 18M |
| changeInWorkingCapital | 150M | 13M | -7M | -15M | 50M | 50M | -145M | -114M | 69M | 63M |
| accountsReceivables | -66M | 85M | -112M | 106M | -78M | -25M | -24M | -38M | -55M | -156M |
| inventory | 98M | 38M | -17M | 3M | 82M | -14M | -67M | 23M | -16M | 44M |
| accountsPayables | - | - | - | - | - | - | -57M | - | - | - |
| otherWorkingCapital | 118M | -110M | 122M | -124M | 46M | 89M | 3M | -99M | 140M | 175M |
| otherNonCashItems | -48M | -93M | -50M | -63M | 44M | 645M | -23M | -45M | 31M | 253M |
| netCashProvidedByOperatingActivities | 418M | 401M | 372M | 317M | 362M | 382M | 162M | 191M | 371M | 388M |
| investmentsInPropertyPlantAndEquipment | -108M | -82M | -84M | -65M | -145M | -82M | -91M | -98M | -199M | -142M |
| acquisitionsNet | 13M | 5M | 3M | 18M | 32M | 2M | 1M | 96M | - | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18M | - | - | - | - | - | - | - | -4M | - |
| netCashProvidedByInvestingActivities | -113M | -77M | -81M | -47M | -113M | -80M | -90M | -2M | -203M | -140M |
| netDebtIssuance | -127M | 75M | -77M | -47M | -124M | -306M | 69M | -187M | -32M | -72M |
| longTermNetDebtIssuance | -12M | -16M | 50M | -115M | -15M | -414M | -11M | -47M | -7M | -91M |
| shortTermNetDebtIssuance | -115M | 91M | -127M | 68M | -109M | 108M | 80M | -140M | -25M | 19M |
| netStockIssuance | -105M | -162M | -78M | -123M | -118M | -31M | 1M | - | 5M | - |
| netCommonStockIssuance | -105M | -162M | -78M | -123M | -118M | -31M | 1M | - | 5M | - |
| commonStockIssuance | 170M | 26M | 16M | - | - | - | 1M | - | 5M | - |
| commonStockRepurchased | -275M | -188M | -94M | -123M | -118M | -31M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81M | -82M | -82M | -79M | -80M | -81M | -80M | -79M | -79M | -58M |
| commonDividendsPaid | -81M | -82M | -82M | -79M | -80M | -81M | -80M | -79M | -79M | -58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -17M | -13M | - | -14M | - | - | -19M | -17M |
| netCashProvidedByFinancingActivities | -313M | -169M | -254M | -262M | -322M | -432M | -10M | -266M | -125M | -147M |