Sagicor Financial Company Ltd.
Symbol: SFC.TO
TSX
6.74
CADMarket price today
1.3445
P/E Ratio
-0.0736
PEG Ratio
949.67M
MRK Cap
- 0.06%
DIV Yield
Sagicor Financial Company Ltd. (SFC-TO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 486.6 | 368.1 | 360 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 16422.7 | 8424 | 7965.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 332.7 | 142.2 | 107.2 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 819.3 | 510.3 | 467.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 195.5 | 178.9 | 266.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 45 | 75 | 57 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 48.1 | 30.3 | 32.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 93.2 | 105.3 | 89.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 67.8 | 60.9 | 55.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -356.5 | -345.1 | -411.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 356.5 | 345.1 | 411.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 21209.1 | 9910.5 | 9499.6 | |||||||||||
balance-sheet.row.total-assets | 0 | 22384.9 | 10765.9 | 10377.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 293.8 | 310.8 | 292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 27.7 | 9.1 | 9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 30.4 | 82.9 | 61.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 956 | 1086.8 | 1157.7 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | -321.5 | -319.9 | -301.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 956 | 319.9 | 1157.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 19778.4 | 8623.2 | 7252.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38 | 33.3 | 32.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 21055.9 | 9263 | 8711.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.4 | 1.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 317.9 | 537.9 | 455.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -73.4 | -190 | -60.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 725 | 735.1 | 737.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 970.9 | 1084.4 | 1134.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22384.9 | 10765.9 | 10377.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 358.1 | 418.4 | 531.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 1329 | 1502.9 | 1666.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 16490.5 | 8485 | 8021 | |||||||||||
balance-sheet.row.total-debt | 0 | 983.7 | 1095.9 | 1166.8 | |||||||||||
balance-sheet.row.net-debt | 0 | 497 | 727.7 | 806.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 673.4 | 262.9 | 264.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.9 | 30.9 | 32.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.5 | -6.9 | -7.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.5 | 6.9 | 7.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -432.5 | -1407.3 | -769.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 3.4 | -0.7 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -435.9 | -1406.6 | -769.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -335.5 | 959 | 596.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.4 | -21.8 | -14.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 30.5 | -5.8 | 50 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 3.5 | 1 | 1.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6.5 | -26.6 | 36.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -65.5 | -79.3 | -338.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.2 | -6 | -20 | |||||||||||
cash-flows.row.dividends-paid | 0 | -32 | -32.2 | -32.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -19.1 | 52.2 | 531.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 239.5 | -65.3 | 140.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.2 | 2.3 | -11.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 208.6 | -244.1 | 289.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 801.4 | 592.7 | 836.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 592.7 | 836.8 | 547.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -39.6 | -154.5 | 124.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -27.4 | -21.8 | -14.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -67 | -176.3 | 109.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1758.1 | 2546.4 | 2355.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1758.1 | 2546.4 | 2355.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -1435.3 | -2629.9 | -2620.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | -1139.5 | -2237 | -2270.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1084.7 | 2283.5 | 2090.6 | |||||||||||
income-statement-row.row.interest-income | 0 | -122.5 | 432.7 | 337.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 105.6 | 100.3 | 86 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.6 | -46.5 | 180.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1435.3 | -2629.9 | -2620.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.6 | -46.5 | 180.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 105.6 | 100.3 | 86 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.9 | 30.9 | 32.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 618.6 | 309.4 | 84.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 673.4 | 262.9 | 264.7 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.2 | 93.3 | 68.3 | |||||||||||
income-statement-row.row.net-income | 0 | 532.1 | 169.6 | 196.5 |
Frequently Asked Question
What is Sagicor Financial Company Ltd. (SFC.TO) total assets?
Sagicor Financial Company Ltd. (SFC.TO) total assets is 22384886000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is -0.455.
What is enterprise net profit margin?
The net profit margin is 0.278.
What is firm total revenue?
The total revenue is 0.335.
What is Sagicor Financial Company Ltd. (SFC.TO) net profit (net income)?
The net profit (net income) is 532061000.000.
What is firm total debt?
The total debt is 983653000.000.
What is operating expences number?
The operating expences are -1139498000.000.
What is company cash figure?
Enretprise cash is 0.000.