Sagicor Financial Company Ltd.
Symbol: SFC.TO
TSX
6.74
CADTrhová cena dnes
1.3445
Pomer P/E
-0.0736
Pomer PEG
949.67M
MRK Cap
- 0.06%
Výnos DIV
Sagicor Financial Company Ltd. (SFC-TO) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Sagicor Financial Company Ltd. (SFC.TO) celkové aktíva?
Sagicor Financial Company Ltd. (SFC.TO) celkové aktíva sú 22384886000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.455.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.278.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.335.
Aká je Sagicor Financial Company Ltd. (SFC.TO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 532061000.000.
Aký je celkový dlh firmy?
Celkový dlh je 983653000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú -1139498000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.