Sagicor Financial Company Ltd.
Symboli: SFC.TO
TSX
6.74
CADMarkkinahinta tänään
1.3445
P/E-suhde
-0.0736
PEG-suhde
949.67M
MRK Cap
- 0.06%
DIV Tuotto
Sagicor Financial Company Ltd. (SFC-TO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Sagicor Financial Company Ltd. (SFC.TO) taseen loppusumma?
Sagicor Financial Company Ltd. (SFC.TO) kokonaisvarat ovat 22384886000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 1.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.455.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.278.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.335.
Mikä on Sagicor Financial Company Ltd. (SFC.TO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 532061000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 983653000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat -1139498000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.