Sagicor Financial Company Ltd. (SFC.TO)
CAD 6.2
(-0.16%)
CAD 6.2
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.38 Billion | 10.76 Billion | 10.37 Billion | 9.26 Billion | 8.72 Billion | 307.96 Million |
| Total Current Assets | 819.31 Million | 510.3 Million | 467.18 Million | 446.9 Million | 359.42 Million | 236.95 Thousand |
| Cash And Short Term Investments | 486.64 Million | 368.13 Million | 359.97 Million | 359.97 Million | 273.07 Million | 231.83 Thousand |
| Cash and Cash Equivalents | 486.64 Million | 368.13 Million | 359.97 Million | 359.97 Million | 273.07 Million | 231.83 Thousand |
| Short Term Investments | 16.42 Billion | 8.42 Billion | 7.96 Billion | 6.7 Billion | 6.17 Billion | - |
| Net Receivables | 332.67 Million | 142.16 Million | 107.2 Million | 86.93 Million | 86.35 Million | - |
| Inventory | 857.74 Million | - | - | - | - | - |
| Other Current Assets | -857.74 Million | - | - | - | - | 5122.83 |
| Total Non-Current Assets | 356.51 Million | 345.1 Million | 411.14 Million | 528.23 Million | 627.29 Million | 307.72 Million |
| Net PPE | 195.54 Million | 178.85 Million | 266.78 Million | 266.56 Million | 289.87 Million | 262.28 Million |
| Good Will And Intangible Assets | 93.16 Million | 105.31 Million | 89.1 Million | 95.87 Million | 106.86 Million | 97.31 Million |
| Good Will | 45.02 Million | 74.97 Million | 56.99 Million | 58.38 Million | 63.32 Million | 56.45 Million |
| Intangible Assets | 48.13 Million | 30.34 Million | 32.1 Million | 37.48 Million | 43.53 Million | 40.85 Million |
| Long-Term Investments | 67.81 Million | 60.93 Million | 55.26 Million | 165.79 Million | 230.55 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -356.51 Million | -345.1 Million | -411.14 Million | -528.23 Million | -627.29 Million | -51.87 Million |
| Other Assets | 21.2 Billion | 9.91 Billion | 9.49 Billion | 8.29 Billion | 7.74 Billion | - |
| Total Liabilities | 21.05 Billion | 9.26 Billion | 8.71 Billion | 7.6 Billion | 6.97 Billion | 323.68 Million |
| Total Current Liabilities | 321.45 Million | 319.92 Million | 301.47 Million | 256.45 Million | 261.85 Million | 4.26 Million |
| Account Payables | 293.78 Million | 310.79 Million | 292.45 Million | 246.91 Million | 230.6 Million | 4 Million |
| Tax Payables | 30.38 Million | 82.88 Million | 61.92 Million | 65.12 Million | 56.88 Million | - |
| Short Term Debt | 27.67 Million | 9.13 Million | 9.02 Million | 9.53 Million | 31.25 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -321.45 Million | -319.92 Million | -301.47 Million | -256.45 Million | -261.85 Million | 261.19 Thousand |
| Total Non Current Liabilities | 955.97 Million | 319.92 Million | 1.15 Billion | 851.23 Million | 1.33 Billion | 319.42 Million |
| Long-Term Debt | 955.97 Million | 1.08 Billion | 1.15 Billion | 851.23 Million | 528.82 Million | 875.31 Million |
| Deferred Revenue Non Current | - | - | - | - | 808.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -955.97 Million | -766.82 Million | -1.15 Billion | -851.23 Million | -1.33 Billion | -875.31 Million |
| Other Liabilities | 19.77 Billion | 8.62 Billion | 7.25 Billion | 6.5 Billion | 5.38 Billion | - |
| Total Equity | 1.32 Billion | 1.5 Billion | 1.66 Billion | 1.65 Billion | 1.74 Billion | 514.79 Million |
| Stock Holders Equity | 970.93 Million | 1.08 Billion | 1.13 Billion | 1.11 Billion | 1.15 Billion | -15.72 Million |
| Common Stock | 1.4 Million | 1.42 Million | 1.43 Million | 1.46 Million | 1.47 Million | 10.44 Thousand |
| Retained Earnings | 317.91 Million | 537.87 Million | 455.89 Million | 369.69 Million | 399.58 Million | -15.73 Million |
| Accumulated other comprehensive income | -73.41 Million | -189.98 Million | -60.47 Million | -14.86 Million | -9.02 Million | -72.91 Million |
| Common Stock Equity | 970.93 Million | 1.08 Billion | 1.13 Billion | 1.11 Billion | 1.15 Billion | -15.72 Million |
| Capital Lease Obligation | 37.98 Million | 33.29 Million | 32.83 Million | 39.6 Million | 35.7 Million | - |
| Total Investments | 16.49 Billion | 8.48 Billion | 8.02 Billion | 6.87 Billion | 6.4 Billion | - |
| Total Debt | 983.65 Million | 1.09 Billion | 1.16 Billion | 860.77 Million | 560.07 Million | 875.31 Million |
| Net Debt | 497.01 Million | 727.74 Million | 806.79 Million | 500.79 Million | 287 Million | 875.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22 Billion | 22.23 Billion | 22.38 Billion | 22.38 Billion | 11.03 Billion | 11.04 Billion |
| Total Current Assets | 1.33 Billion | 1.33 Billion | 819.31 Million | 819.31 Million | 516.86 Million | 604.54 Million |
| Cash And Short Term Investments | 1 Billion | 1 Billion | 486.64 Million | 486.64 Million | 388.28 Million | 482.43 Million |
| Cash and Cash Equivalents | 390.5 Million | 449.52 Million | 486.64 Million | 486.64 Million | 388.28 Million | 482.43 Million |
| Short Term Investments | 614.07 Million | 556.84 Million | 16.42 Billion | 16.42 Billion | 8.75 Billion | 8.68 Billion |
| Net Receivables | 332.6 Million | 325.57 Million | 332.67 Million | 332.67 Million | 128.57 Million | 122.11 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.33 Billion | - | - | - | - | - |
| Total Non-Current Assets | 17.36 Billion | 17.34 Billion | 356.51 Million | 356.51 Million | 343.29 Million | 341.59 Million |
| Net PPE | 193.18 Million | 194.77 Million | 195.54 Million | 195.54 Million | 173.92 Million | 177.61 Million |
| Good Will And Intangible Assets | 90.92 Million | 92.72 Million | 93.16 Million | 93.16 Million | 104.76 Million | 100.31 Million |
| Good Will | - | - | 45.02 Million | 45.02 Million | - | - |
| Intangible Assets | - | 92.72 Million | 48.13 Million | 48.13 Million | 104.76 Million | 100.31 Million |
| Long-Term Investments | 17.08 Billion | 17.06 Billion | 67.81 Million | 67.81 Million | 64.6 Million | 63.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -17.36 Billion | -17.34 Billion | -356.51 Million | -356.51 Million | -343.29 Million | -341.59 Million |
| Other Assets | 3.29 Billion | 3.55 Billion | 21.2 Billion | 21.2 Billion | 10.17 Billion | 10.09 Billion |
| Total Liabilities | 20.74 Billion | 20.92 Billion | 21.05 Billion | 21.05 Billion | 10.26 Billion | 10.26 Billion |
| Total Current Liabilities | 373.92 Million | 308.22 Million | 321.45 Million | 321.45 Million | 219.04 Million | 247.22 Million |
| Account Payables | 324.01 Million | 292.84 Million | 293.78 Million | 293.78 Million | 219.04 Million | 247.22 Million |
| Tax Payables | 15.74 Million | 18.42 Million | 30.38 Million | 30.38 Million | 8.84 Million | 9.78 Million |
| Short Term Debt | 49.9 Million | 15.38 Million | 27.67 Million | 27.67 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -373.92 Million | -308.22 Million | -321.45 Million | -321.45 Million | -219.04 Million | -247.22 Million |
| Total Non Current Liabilities | 920.92 Million | 968.96 Million | 955.97 Million | 955.97 Million | 686.85 Million | 673.94 Million |
| Long-Term Debt | 920.92 Million | 968.96 Million | 955.97 Million | 955.97 Million | 686.85 Million | 673.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -920.92 Million | -968.96 Million | -955.97 Million | -955.97 Million | -686.85 Million | -673.94 Million |
| Other Liabilities | 19.45 Billion | 19.64 Billion | 19.77 Billion | 19.77 Billion | 9.36 Billion | 9.34 Billion |
| Total Equity | 1.25 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 762.25 Million | 777.25 Million |
| Stock Holders Equity | 897.72 Million | 964.42 Million | 970.93 Million | 970.93 Million | 442.51 Million | 462.5 Million |
| Common Stock | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.41 Million | 1.42 Million |
| Retained Earnings | 286.28 Million | 335.22 Million | 317.91 Million | 317.91 Million | -169.02 Million | -158.11 Million |
| Accumulated other comprehensive income | -114.98 Million | -96.42 Million | -73.41 Million | -73.41 Million | -119.59 Million | -114.24 Million |
| Common Stock Equity | 897.72 Million | 964.42 Million | 970.93 Million | 970.93 Million | 442.51 Million | 462.5 Million |
| Capital Lease Obligation | 37.31 Million | 38.44 Million | 37.98 Million | 37.98 Million | 29.79 Million | 30.02 Million |
| Total Investments | 17.16 Billion | 17.14 Billion | 16.49 Billion | 16.49 Billion | 8.81 Billion | 8.75 Billion |
| Total Debt | 970.82 Million | 984.34 Million | 983.65 Million | 983.65 Million | 686.85 Million | 673.94 Million |
| Net Debt | 580.32 Million | 534.82 Million | 497.01 Million | 497.01 Million | 298.57 Million | 191.51 Million |
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