Sagicor Financial Company Ltd.
符号: SFC.TO
TSX
6.74
CAD今天的市场价格
1.3445
市盈率
-0.0736
PEG比率
949.67M
MRK市值
- 0.06%
DIV收益率
Sagicor Financial Company Ltd. (SFC-TO) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Sagicor Financial Company Ltd. (SFC.TO) 总资产是多少?
Sagicor Financial Company Ltd. (SFC.TO) 总资产为 22384886000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 1.000.
什么是公司自由现金流?
自由现金流为 -0.455.
什么是企业净利润率?
净利润率为 0.278.
企业总收入是多少?
总收入为 0.335.
什么是 Sagicor Financial Company Ltd. (SFC.TO) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 532061000.000.
公司总债务是多少?
债务总额为 983653000.000.
营业费用是多少?
运营支出为 -1139498000.000.
公司现金是多少?
企业现金为 0.000.