Sagicor Financial Company Ltd.
Simbols: SFC.TO
TSX
6.74
CADTirgus cena šodien
1.3445
P/E koeficients
-0.0736
PEG koeficients
949.67M
MRK Cap
- 0.06%
DIV ienesīgums
Sagicor Financial Company Ltd. (SFC-TO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Sagicor Financial Company Ltd. (SFC.TO) kopējie aktīvi?
Sagicor Financial Company Ltd. (SFC.TO) kopējie aktīvi ir 22384886000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.455.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.278.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.335.
Kāda ir Sagicor Financial Company Ltd. (SFC.TO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 532061000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 983653000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir -1139498000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.