US Stock MarketDetailed Quotes
SAPIF SAPUTO GROUP INC
- 19.400
- +0.010+0.05%
15min DelayClose May 3 16:00 ET
- 19.423
- +0.023+0.12%
Post 17:01 ET
8.23BMarket Cap34.04P/E (TTM)
19.640High19.400Low4.01KVolume19.640Open19.390Pre Close78.64KTurnover0.00%Turnover Ratio17.93P/E (Static)424.33MShares26.15352wk High1.65P/B8.23BFloat Cap18.45052wk Low0.55Dividend TTM424.33MShs Float32.395Historical High2.84%Div YieldTTM1.24%Amplitude18.253Historical Low19.592Avg Price1Lot Size
SAPUTO GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 189.55%388M | -50.73%169M | 107.09%263M | 47.91%1.03B | 128.80%421M | 25.23%134M | 29.92%343M | -7.97%127M | -35.71%693M | 22.67%184M |
| Net income from continuing operations | -169.27%-124M | 7.59%156M | 1.44%141M | 127.01%622M | 329.73%159M | 108.14%179M | 47.96%145M | 162.26%139M | -56.23%274M | -64.08%37M |
| Operating gains losses | 150.00%30M | 125.00%1M | 90.00%-3M | 10.00%-27M | -25.00%-5M | 200.00%12M | -33.33%-4M | -172.73%-30M | -183.33%-30M | 69.23%-4M |
| Depreciation and amortization | 0.00%147M | -0.68%145M | 0.69%146M | 3.93%582M | -2.70%144M | 2.08%147M | 6.57%146M | 10.69%145M | 8.74%560M | 9.63%148M |
| Deferred tax | -29.55%31M | 2.33%44M | -15.91%37M | 16.79%153M | 283.33%22M | 69.23%44M | 38.71%43M | -48.84%44M | -39.91%131M | -130.77%-12M |
| Other non cash items | -32.00%51M | 51.43%53M | 100.00%38M | 42.03%196M | -20.24%67M | 341.18%75M | 84.21%35M | 5.56%19M | 43.75%138M | 265.22%84M |
| Change In working capital | 121.88%63M | -845.45%-164M | 118.40%30M | -45.63%-367M | 321.43%62M | -75.61%-288M | 37.50%22M | -114.47%-163M | -8.15%-252M | 70.83%-28M |
| -Change in receivables | -147.62%-156M | -9.24%-130M | ---- | 35.13%-205M | --15M | ---63M | ---119M | ---- | ---316M | ---- |
| -Change in inventory | 115.88%44M | -71.79%-134M | ---- | -58.40%-396M | --7M | ---277M | ---78M | ---- | ---250M | ---- |
| -Change in prepaid assets | -200.00%-9M | 163.64%7M | ---- | -183.33%-10M | ---5M | ---3M | ---11M | ---- | --12M | ---- |
| -Change in payables and accrued expense | 287.76%190M | -59.57%93M | ---- | -19.21%244M | --55M | --49M | --230M | ---- | --302M | ---- |
| -Change in other working capital | -200.00%-6M | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 189.55%388M | -50.73%169M | 107.09%263M | 47.91%1.03B | 128.80%421M | 25.23%134M | 29.92%343M | -7.97%127M | -35.71%693M | 22.67%184M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-140M | -34.23%-149M | -128.57%-160M | 20.90%-632M | -93.17%-311M | -105.88%-140M | 61.32%-111M | 75.27%-70M | -106.46%-799M | -2.55%-161M |
| Net PPE purchase and sale | -3.76%-138M | -39.05%-146M | -136.36%-156M | -58.75%-608M | -94.87%-304M | -114.52%-133M | -23.53%-105M | 17.50%-66M | -15.02%-383M | -12.23%-156M |
| Net intangibles purchase and sale | 71.43%-2M | 50.00%-3M | 0.00%-4M | 46.67%-24M | 0.00%-7M | 12.50%-7M | 57.14%-6M | 75.00%-4M | 16.67%-45M | 61.11%-7M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---371M | --2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-140M | -34.23%-149M | -128.57%-160M | 20.90%-632M | -93.17%-311M | -105.88%-140M | 61.32%-111M | 75.27%-70M | -106.46%-799M | -2.55%-161M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.33%-147M | 77.93%-49M | -83.33%-22M | -412.50%-369M | -40.63%-45M | 16.67%-90M | -374.07%-222M | 7.69%-12M | 89.79%-72M | 83.16%-32M |
| Net issuance payments of debt | -97.78%-89M | 103.83%7M | -31.43%24M | -326.32%-215M | -1,200.00%-22M | 21.05%-45M | -239.69%-183M | 84.21%35M | 117.82%95M | 101.85%2M |
| Net common stock issuance | --0 | -80.00%2M | 0.00%4M | 7.14%45M | 62.50%26M | 150.00%5M | 150.00%10M | -80.00%4M | 27.27%42M | -20.00%16M |
| Cash dividends paid | -16.00%-58M | -18.37%-58M | 1.96%-50M | 4.78%-199M | 2.00%-49M | 5.66%-50M | 9.26%-49M | 1.92%-51M | -1.95%-209M | 50.98%-50M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.33%-147M | 77.93%-49M | -83.33%-22M | -412.50%-369M | -40.63%-45M | 16.67%-90M | -374.07%-222M | 7.69%-12M | 89.79%-72M | 83.16%-32M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.56%339M | 63.48%376M | 59.39%263M | -46.60%165M | 13.50%185M | 21.62%270M | 47.44%230M | -46.60%165M | -3.13%309M | -67.79%163M |
| Current changes in cash | 205.21%101M | -390.00%-29M | 80.00%81M | 113.48%24M | 822.22%65M | -39.13%-96M | -82.76%10M | 128.48%45M | -1,171.43%-178M | 95.43%-9M |
| Effect of exchange rate changes | -200.00%-11M | 0.00%4M | -200.00%-3M | 80.00%-1M | -6,100.00%-62M | 1,000.00%11M | 500.00%4M | 75.00%-1M | 58.33%-5M | 80.00%-1M |
| End cash Position | 131.89%429M | 25.56%339M | 63.48%376M | 59.39%263M | 59.39%263M | 13.50%185M | 21.62%270M | 47.44%230M | -46.60%165M | -46.60%165M |
| Free cash flow | 3,175.00%246M | -91.34%20M | 98.08%103M | 96.92%384M | 463.33%109M | -140.00%-8M | 41.72%231M | 23.81%52M | -69.72%195M | -130.77%-30M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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