Sagicor Financial Company Ltd.
Символ: SFC.TO
TSX
6.6
CADПазарна цена днес
1.3186
Съотношение P/E
-0.0720
Коефициент PEG
929.94M
MRK Cap
- 0.06%
Доходност на DIV
Sagicor Financial Company Ltd. (SFC-TO) финансови отчети
Баланс
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 | 1741.99 | 486.6 | 368.1 | 360 | |||||||||||
balance-sheet.row.short-term-investments | 42322.05 | 16422.7 | 8424 | 7965.7 | |||||||||||
balance-sheet.row.net-receivables | 716.5 | 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 | 2458.49 | 819.3 | 510.3 | 467.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 725.85 | 195.5 | 178.9 | 266.8 | |||||||||||
balance-sheet.row.goodwill | 45.02 | 45 | 75 | 57 | |||||||||||
balance-sheet.row.intangible-assets | 356.57 | 48.1 | 30.3 | 32.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 401.59 | 93.2 | 105.3 | 89.1 | |||||||||||
balance-sheet.row.long-term-investments | 257.62 | 67.8 | 60.9 | 55.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | -1385.06 | -356.5 | -345.1 | -411.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 1385.06 | 356.5 | 345.1 | 411.1 | |||||||||||
balance-sheet.row.other-assets | 51387.82 | 21209.1 | 9910.5 | 9499.6 | |||||||||||
balance-sheet.row.total-assets | 55231.38 | 22384.9 | 10765.9 | 10377.9 | |||||||||||
balance-sheet.row.account-payables | 1016.55 | 293.8 | 310.8 | 292.5 | |||||||||||
balance-sheet.row.short-term-debt | 27.68 | 27.7 | 9.1 | 9 | |||||||||||
balance-sheet.row.tax-payables | 62.77 | 30.4 | 82.9 | 61.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 2996.98 | 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 | -1044.23 | -321.5 | -319.9 | -301.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2573.27 | 956 | 319.9 | 1157.7 | |||||||||||
balance-sheet.row.other-liabilities | 48007.22 | 19778.4 | 8623.2 | 7252.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 129.81 | 38 | 33.3 | 32.8 | |||||||||||
balance-sheet.row.total-liab | 51624.72 | 21055.9 | 9263 | 8711.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 5.68 | 1.4 | 1.4 | 1.4 | |||||||||||
balance-sheet.row.retained-earnings | -208.84 | 317.9 | 537.9 | 455.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -414.34 | -73.4 | -190 | -60.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2921.76 | 725 | 735.1 | 737.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2304.26 | 970.9 | 1084.4 | 1134.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55231.38 | 22384.9 | 10765.9 | 10377.9 | |||||||||||
balance-sheet.row.minority-interest | 1302.39 | 358.1 | 418.4 | 531.7 | |||||||||||
balance-sheet.row.total-equity | 3606.65 | 1329 | 1502.9 | 1666.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55231.38 | - | - | - | |||||||||||
Total Investments | 42579.67 | 16490.5 | 8485 | 8021 | |||||||||||
balance-sheet.row.total-debt | 3024.66 | 983.7 | 1095.9 | 1166.8 | |||||||||||
balance-sheet.row.net-debt | 1282.66 | 497 | 727.7 | 806.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 673.43 | 673.4 | 262.9 | 264.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 54.94 | 54.9 | 30.9 | 32.7 | |||||||||||
cash-flows.row.deferred-income-tax | -8.46 | -8.5 | -6.9 | -7.5 | |||||||||||
cash-flows.row.stock-based-compensation | 8.46 | 8.5 | 6.9 | 7.5 | |||||||||||
cash-flows.row.change-in-working-capital | -432.51 | -432.5 | -1407.3 | -769.1 | |||||||||||
cash-flows.row.account-receivables | 3.41 | 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 | -435.92 | -435.9 | -1406.6 | -769.1 | |||||||||||
cash-flows.row.other-non-cash-items | -335.47 | -335.5 | 959 | 596.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -39.61 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.43 | -27.4 | -21.8 | -14.9 | |||||||||||
cash-flows.row.acquisitions-net | 30.48 | 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 | 3.47 | 3.5 | 1 | 1.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.52 | 6.5 | -26.6 | 36.2 | |||||||||||
cash-flows.row.debt-repayment | -65.48 | -65.5 | -79.3 | -338.6 | |||||||||||
cash-flows.row.common-stock-issued | 53.28 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -9.2 | -9.2 | -6 | -20 | |||||||||||
cash-flows.row.dividends-paid | -31.99 | -32 | -32.2 | -32.5 | |||||||||||
cash-flows.row.other-financing-activites | 38.3 | -19.1 | 52.2 | 531.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 239.53 | 239.5 | -65.3 | 140.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.19 | 2.2 | 2.3 | -11.9 | |||||||||||
cash-flows.row.net-change-in-cash | 208.63 | 208.6 | -244.1 | 289.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2792.62 | 801.4 | 592.7 | 836.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2583.99 | 592.7 | 836.8 | 547.2 | |||||||||||
cash-flows.row.operating-cash-flow | -39.61 | -39.6 | -154.5 | 124.9 | |||||||||||
cash-flows.row.capital-expenditure | -27.43 | -27.4 | -21.8 | -14.9 | |||||||||||
cash-flows.row.free-cash-flow | -67.04 | -67 | -176.3 | 109.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1945.12 | 1758.1 | 2546.4 | 2355.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 1945.12 | 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 | 295.81 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -1589.6 | -1435.3 | -2629.9 | -2620.7 | |||||||||||
income-statement-row.row.operating-expenses | -1293.79 | -1139.5 | -2237 | -2270.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 1271.69 | 1084.7 | 2283.5 | 2090.6 | |||||||||||
income-statement-row.row.interest-income | -66.73 | -122.5 | 432.7 | 337.4 | |||||||||||
income-statement-row.row.interest-expense | 105.64 | 105.6 | 100.3 | 86 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 22.1 | 2.6 | -46.5 | 180.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -1589.6 | -1435.3 | -2629.9 | -2620.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 22.1 | 2.6 | -46.5 | 180.3 | |||||||||||
income-statement-row.row.interest-expense | 105.64 | 105.6 | 100.3 | 86 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 54.94 | 54.9 | 30.9 | 32.7 | |||||||||||
income-statement-row.row.ebitda-caps | 706.27 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 651.33 | 618.6 | 309.4 | 84.5 | |||||||||||
income-statement-row.row.income-before-tax | 673.43 | 673.4 | 262.9 | 264.7 | |||||||||||
income-statement-row.row.income-tax-expense | 89.2 | 89.2 | 93.3 | 68.3 | |||||||||||
income-statement-row.row.net-income | 539.84 | 532.1 | 169.6 | 196.5 |
Често задавани въпроси
Какво е Sagicor Financial Company Ltd. (SFC.TO) общи активи?
Sagicor Financial Company Ltd. (SFC.TO) общите активи са 22384886000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1313001000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.455.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.455.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.278.
Какъв е общият приход на предприятието?
Общият приход е 0.335.
Каква е Sagicor Financial Company Ltd. (SFC.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 532061000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 983653000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -1139498000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 486642000.000.