3563
PNK:SGLOF
Food & Life Companies Ltd.
- Stock
Last Close
5,255.00
02/05 06:30
Market Cap
304.66B
Beta: -
Volume Today
1.45M
Avg: -
PE Ratio
30.48
PFCF: 10.86
Dividend Yield
114.78%
Payout:24.85%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.80B - | 1.86B 3.84% | 969M 48.04% | 62M 93.60% | 2.11B 3,308.06% | 2.26B 6.77% | 2.03B 9.84% | 2.59B 27.43% | 2.77B 7.02% | 2.95B 6.24% | 3.01B 2.07% | 2.78B 7.61% | 4.03B 44.94% | 3.63B 9.91% | 3.53B 2.65% | 3.17B 10.19% | 4.69B 47.90% | 3.19B 32.03% | -711M 122.29% | 3.36B 573.14% | 6.66B 97.86% | 5.76B 13.49% | 4.88B 15.27% | 4.29B 12.05% | 5.25B 22.47% | 3.79B 27.86% | 1.13B 70.27% | -2.61B 331.50% | 1.08B 141.32% | 3.52B 226.90% | 2.60B 26.16% | 2.66B 2.23% | 5.73B 115.49% | 4.02B 29.85% | 3.09B 23.08% | 4.26B 37.80% | 6.13B 43.81% | |
depreciation and amortization | 863M - | 882M 2.20% | 918M 4.08% | 928M 1.09% | 901M 2.91% | 956M 6.10% | 1.01B 5.54% | 1.04B 2.87% | 1.05B 1.16% | 1.09B 4.19% | 1.13B 3.29% | 1.15B 1.86% | 1.15B 0.35% | 1.18B 2.44% | 1.20B 2.38% | 1.27B 5.49% | 3.57B 181.09% | 3.75B 5.16% | 3.94B 5.01% | 3.96B 0.53% | 4.13B 4.17% | 4.31B 4.44% | 4.99B 15.71% | 5.15B 3.25% | 5.23B 1.69% | 5.71B 9.11% | 5.86B 2.56% | 6.10B 4.15% | 6.34B 3.93% | 6.35B 0.21% | 6.86B 7.98% | 7.03B 2.52% | 7.25B 3.07% | 7.47B 3.08% | 7.89B 5.66% | 8.14B 3.15% | 8.45B 3.81% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 2.23B - | 518M 76.82% | 560M 8.11% | 2.37B 322.86% | 62M 97.38% | -657M 1,159.68% | -1.03B 57.23% | 1.11B 207.45% | 850M 23.42% | -456M 153.65% | 37M 108.11% | 647M 1,648.65% | 632M 2.32% | -515M 181.49% | 80M 115.53% | 1.12B 1,296.25% | -240M 121.49% | -3.34B 1,293.33% | -100M 97.01% | 1.36B 1,456% | -2.47B 281.93% | 363M 114.71% | -1.88B 618.73% | -2.64B 40.10% | 3.75B 242.04% | -621M 116.57% | 1.63B 362.80% | -308M 118.87% | -2.55B 728.25% | 2.44B 195.49% | -1.15B 147.37% | 1.82B 257.97% | -1.65B 190.73% | 3.14B 289.84% | -559M 117.80% | -949M 69.77% | -5.90B 521.29% | |
accounts receivables | 35M - | -3.17B 9,168.57% | 1.40B 143.95% | 259M 81.43% | -775M 399.23% | -3.93B 406.97% | 672M 117.10% | 1.19B 76.93% | -467M 139.28% | -1.54B 230.84% | ||||||||||||||||||||||||||||
inventory | -248M - | 139M 156.05% | -11M 107.91% | -64M 481.82% | -446M 596.88% | 393M 188.12% | -53M 113.49% | 32M 160.38% | -422M 1,418.75% | 236M 155.92% | -6M 102.54% | 19M 416.67% | -635M 3,442.11% | 516M 181.26% | 284M 44.96% | -146M 151.41% | -827M 466.44% | 498M 160.22% | 92M 81.53% | -145M 257.61% | -635M 337.93% | 433M 168.19% | 70M 83.83% | 193M 175.71% | -566M 393.26% | -208M 63.25% | 169M 181.25% | -734M 534.32% | -816M 11.17% | 265M 132.48% | -110M 141.51% | 272M 347.27% | -1.58B 679.41% | 222M 114.09% | -383M 272.52% | -821M 114.36% | -1.71B 108.53% | |
accounts payables | -490M - | 2.24B 557.55% | -49M 102.19% | -1.02B 1,979.59% | 1.41B 237.98% | 4.87B 246.44% | -1.04B 121.31% | -2.00B 92.58% | ||||||||||||||||||||||||||||||
other working capital | 2.48B - | 379M 84.74% | 571M 50.66% | 2.43B 325.92% | 508M 79.11% | -1.05B 306.69% | -980M 6.67% | 1.08B 210% | 1.27B 18.00% | -692M 154.40% | 43M 106.21% | 628M 1,360.47% | 1.27B 101.75% | -1.03B 181.37% | -204M 80.21% | 1.26B 719.12% | 587M 53.52% | -3.84B 754.51% | -192M 95.00% | 1.50B 881.77% | -1.83B 222.05% | -70M 96.18% | -1.95B 2,690% | -2.83B 44.96% | 4.31B 252.35% | -413M 109.58% | 1.46B 454.24% | 881M 39.78% | -803M 191.15% | 825M 202.74% | -284M 134.42% | 920M 423.94% | -1.02B 210.87% | 3.28B 421.96% | 634M 80.69% | 339M 46.53% | -2.64B 878.47% | |
other non cash items | -975M - | 623M 163.90% | -684M 209.79% | 2.29B 434.36% | -1.10B 148.10% | -508M 53.82% | -561M 10.43% | 1.36B 342.78% | -2.51B 284.51% | 245M 109.75% | -833M 440.00% | 834M 200.12% | -2.17B 360.07% | -462M 78.70% | -1.13B 144.37% | 598M 152.97% | -865M 244.65% | -520M 39.88% | -44M 91.54% | 1.93B 4,479.55% | -2.43B 226.05% | -298M 87.73% | -1.60B 436.58% | 2.48B 255.16% | -6.10B 345.75% | -355M 94.18% | -1.50B 321.97% | 2.55B 270.09% | 1.59B 37.52% | 399M 74.94% | 90M 77.44% | 3.27B 3,538.89% | -98M 102.99% | 17.99B 18,459.18% | 18.02B 0.16% | 4.64B 74.27% | 1.37B 70.50% | |
net cash provided by operating activities | 3.92B - | 3.89B 0.79% | 1.76B 54.66% | 5.64B 220.19% | 1.98B 65.00% | 2.05B 3.59% | 1.45B 29.21% | 6.10B 321.12% | 2.16B 64.59% | 3.83B 77.23% | 3.34B 12.74% | 5.41B 61.91% | 3.64B 32.77% | 3.83B 5.20% | 3.69B 3.66% | 6.16B 66.99% | 7.16B 16.21% | 3.08B 57.00% | 3.08B 0.23% | 10.61B 243.94% | 5.88B 44.52% | 10.13B 72.15% | 6.38B 37.01% | 9.28B 45.42% | 8.14B 12.30% | 8.53B 4.75% | 7.12B 16.51% | 5.73B 19.49% | 6.46B 12.70% | 12.71B 96.81% | 8.40B 33.94% | 14.79B 76.13% | 11.23B 24.08% | 17.54B 56.18% | 11.47B 34.62% | 16.09B 40.36% | 10.05B 37.52% | |
investments in property plant and equipment | -758M - | -616M 18.73% | -1.04B 68.99% | -929M 10.76% | -1.42B 52.42% | -987M 30.30% | -1.34B 35.76% | -1.10B 17.99% | -1.40B 27.21% | -1.13B 19.31% | -1.70B 50.98% | -1.53B 10.22% | -1.66B 8.63% | -1.20B 27.51% | -1.60B 32.81% | -3.26B 103.94% | -3.29B 0.83% | -3.37B 2.34% | -3.11B 7.55% | -2.83B 8.87% | -3.51B 23.77% | -2.70B 23.11% | -3.90B 44.74% | -3.49B 10.65% | -4.09B 17.25% | -4.07B 0.44% | -4.97B 22.10% | -4.80B 3.54% | -3.89B 18.91% | -3.62B 6.84% | -4.84B 33.44% | -4.36B 9.80% | -4.73B 8.39% | -3.88B 17.83% | -6.11B 57.32% | -5.80B 5.06% | -7.18B 23.82% | |
acquisitions net | -90M - | -255M - | 652M - | -2M 100.31% | 5M 350% | -234M 4,780% | 7M 102.99% | 2M 71.43% | ||||||||||||||||||||||||||||||
purchases of investments | -343M - | -3M 99.13% | -168M 5,500% | -173M 2.98% | -200M - | -780M - | -614M 21.28% | -19M 96.91% | -1.33B 6,900% | -7M 99.47% | -936M 13,271.43% | |||||||||||||||||||||||||||
sales maturities of investments | 165M - | -652M - | 2M 100.31% | 796M 39,700% | 657M 17.46% | 4M 99.39% | 1.13B 28,125% | |||||||||||||||||||||||||||||||
other investing activites | -265M - | -173M 34.72% | -582M 236.42% | -217M 62.71% | -96M 55.76% | -139M 44.79% | -283M 103.60% | -173M 38.87% | -241M 39.31% | -172M 28.63% | -118M 31.40% | -109M 7.63% | -119M 9.17% | -324M 172.27% | -2.30B 608.64% | -218M 90.51% | -259M 18.81% | -374M 44.40% | -331M 11.50% | -1.32B 297.58% | -400M 69.60% | -22M 94.50% | -2.38B 10,695.45% | -276M 88.38% | -346M 25.36% | -291M 15.90% | -453M 55.67% | -168M 62.91% | -233M 38.69% | 325M 239.48% | -328M 200.92% | -328M 0% | 115M 135.06% | 37M 67.83% | -437M 1,281.08% | -2.54B 482.38% | 108M 104.24% | |
net cash used for investing activites | -1.02B - | -789M 22.87% | -1.62B 105.70% | -1.15B 29.39% | -1.51B 31.94% | -1.13B 25.53% | -1.62B 44.14% | -1.27B 21.63% | -1.64B 28.85% | -1.30B 20.68% | -1.82B 40.08% | -1.64B 10.05% | -1.78B 8.67% | -1.53B 14.16% | -3.90B 154.91% | -3.48B 10.68% | -3.55B 1.95% | -3.74B 5.41% | -3.44B 7.94% | -4.15B 20.60% | -4.25B 2.43% | -2.72B 35.96% | -6.45B 136.80% | -3.86B 40.09% | -4.44B 14.86% | -4.36B 1.65% | -5.43B 24.34% | -5.42B 0.11% | -4.12B 23.93% | -4.08B 1.07% | -5.78B 41.65% | -3.91B 32.36% | -5.52B 41.25% | -3.84B 30.36% | -6.35B 65.30% | -8.35B 31.38% | -7.08B 15.23% | |
debt repayment | -1.04B - | -1.04B 0% | -1.04B 0% | -54.79B 5,158.16% | -1.38B 97.49% | -1.04B 24.33% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.04B 0% | -35.70B 3,326.01% | -1.00B 97.19% | -1.00B 0% | -1.00B 0% | -1.00B 0.10% | -1.00B 0.10% | -1.00B 0% | -1.00B 0% | -1.00B 0.10% | -1.00B 0.10% | -1.00B 0% | -1.00B 0% | -1.00B 0.10% | -1.00B 0.10% | -1.00B 0% | -1.00B 0% | |
common stock issued | 3.29B - | -1.01B - | -3.30B - | 9M - | 13M 44.44% | 14M - | 5M 64.29% | 5M - | 8M 60% | 1M 87.50% | ||||||||||||||||||||||||||||
common stock repurchased | -25B - | -37M 99.85% | -301M - | -2.00B - | -2M 99.90% | -4.30B - | -4.39B 2.14% | 14.79B - | -7.50B - | |||||||||||||||||||||||||||||
dividends paid | -1.11B - | -114M 89.76% | -1M 99.12% | -1M 0% | -2.40B 240,200% | -60M 97.50% | -2M 96.67% | -2.57B - | -37M 98.56% | -1M 97.30% | -1.69B - | -45M 97.34% | -2.57B - | -41M 98.40% | -1M 97.56% | -2.51B - | -85M 96.61% | -2M 97.65% | -2.52B - | -80M 96.82% | -1M 98.75% | -1M 0% | -3.30B 329,900% | |||||||||||||||
other financing activites | 24.70B - | -298M 101.21% | -241M 19.13% | 52.94B 22,068.05% | -276M 100.52% | -262M 5.07% | -269M 2.67% | -353M 31.23% | -205M 41.93% | -300M 46.34% | -306M 2% | -288M 5.88% | -270M 6.25% | -1.18B 337.04% | -244M 79.32% | -251M 2.87% | -1.36B 441.04% | 6.42B 573.05% | 458M 92.87% | -5.47B 1,294.32% | 17.28B 415.90% | 32.31B 86.97% | -3.51B 110.87% | -3.49B 0.74% | 3M 100.09% | 30.17B 1,005,633.33% | -3.65B 112.08% | -4.09B 12.35% | -4.06B 0.90% | 4M 100.10% | -1M 125% | -4.54B 454,400% | -20.00B 340.02% | -3M 99.98% | 2M 166.67% | -4.92B 245,950% | -5.28B 7.36% | |
net cash used provided by financing activities | -1.35B - | -1.38B 2.23% | -1.28B 6.83% | -1.85B 43.96% | -1.65B 10.50% | -1.30B 21.11% | -1.31B 0.54% | -1.40B 6.41% | 626M 144.87% | -1.46B 332.59% | -2.35B 61.74% | -1.33B 43.48% | -3.71B 179.11% | -2.28B 38.57% | -1.29B 43.56% | -1.29B 0.39% | -4.97B 284.53% | 5.34B 207.50% | -585M 110.94% | -6.51B 1,013.16% | 14.54B 323.34% | -3.44B 123.62% | -4.51B 31.41% | -4.49B 0.58% | -8.86B 97.50% | 29.13B 428.59% | -4.64B 115.93% | -5.08B 9.59% | -7.57B 48.92% | -5.37B 29.10% | -5.39B 0.41% | -5.55B 2.91% | -8.72B 57.27% | -5.89B 32.44% | -13.78B 133.86% | -5.92B 57.05% | -9.58B 61.84% | |
effect of forex changes on cash | 2M - | -1M 150% | -26M 2,500% | 11M - | 3M 72.73% | -2M 166.67% | 2M - | -19M 1,050% | -2M 89.47% | 37M 1,950% | -24M 164.86% | 5M 120.83% | -64M 1,380% | -11M 82.81% | 46M 518.18% | -16M 134.78% | -12M 25% | -14M 16.67% | 12M 185.71% | 198M 1,550% | -40M 120.20% | 33M 182.50% | 205M 521.21% | 211M 2.93% | 473M 124.17% | -26M 105.50% | -514M 1,876.92% | -66M 87.16% | 413M 725.76% | 163M 60.53% | -274M 268.10% | 397M 244.89% | -1.11B - | 867M 177.76% | ||||
net change in cash | 1.55B - | 1.72B 10.96% | -1.17B 167.93% | 2.65B 326.86% | -1.18B 144.42% | -381M 67.66% | -1.49B 290.29% | 3.44B 331.00% | 1.15B 66.52% | 1.05B 8.26% | -836M 179.24% | 2.48B 396.53% | -1.88B 175.88% | 22M 101.17% | -1.56B 7,195.45% | 1.38B 188.08% | -1.32B 195.85% | 4.67B 454.10% | -955M 120.46% | -70M 92.67% | 16.19B 23,227.14% | 4.17B 74.24% | -4.62B 210.74% | 961M 120.81% | -4.96B 615.71% | 33.50B 775.91% | -2.47B 107.39% | -4.80B 93.94% | -5.75B 19.82% | 3.20B 155.64% | -2.36B 173.68% | 5.50B 333.26% | -3.29B 159.82% | 8.20B 349.19% | -8.15B 199.45% | |||
cash at beginning of period | 3.39B - | 4.95B 45.70% | 6.67B 34.80% | 5.50B 17.54% | 8.15B 48.24% | 6.97B 14.46% | 6.59B 5.47% | 5.10B 22.56% | 8.54B 67.31% | 9.69B 13.47% | 10.74B 10.89% | 9.91B 7.78% | 12.39B 25.02% | 10.51B 15.19% | 10.53B 0.21% | 8.97B 14.83% | 10.34B 15.34% | 9.02B 12.75% | 13.69B 51.72% | 12.73B 6.98% | 12.66B 0.55% | 28.85B 127.82% | 33.02B 14.45% | 28.41B 13.98% | 29.37B 3.38% | 24.41B 16.88% | 57.91B 137.23% | 55.44B 4.27% | 50.64B 8.66% | 44.89B 11.35% | 48.09B 7.13% | 45.73B 4.90% | 51.23B 12.02% | 47.94B 6.42% | 56.13B 17.10% | |||
cash at end of period | 4.95B - | 6.67B 34.80% | 5.50B 17.54% | 8.15B 48.24% | 6.97B 14.46% | 6.59B 5.47% | 5.10B 22.56% | 8.54B 67.31% | 9.69B 13.47% | 10.74B 10.89% | 9.91B 7.78% | 12.39B 25.02% | 10.51B 15.19% | 10.53B 0.21% | 8.97B 14.83% | 10.34B 15.34% | 9.02B 12.75% | 13.69B 51.72% | 12.73B 6.98% | 12.66B 0.55% | 28.85B 127.82% | 33.02B 14.45% | 28.41B 13.98% | 29.37B 3.38% | 24.41B 16.88% | 57.91B 137.23% | 55.44B 4.27% | 50.64B 8.66% | 44.89B 11.35% | 48.09B 7.13% | 45.73B 4.90% | 51.23B 12.02% | 47.94B 6.42% | 56.13B 17.10% | 47.98B 14.52% | |||
operating cash flow | 3.92B - | 3.89B 0.79% | 1.76B 54.66% | 5.64B 220.19% | 1.98B 65.00% | 2.05B 3.59% | 1.45B 29.21% | 6.10B 321.12% | 2.16B 64.59% | 3.83B 77.23% | 3.34B 12.74% | 5.41B 61.91% | 3.64B 32.77% | 3.83B 5.20% | 3.69B 3.66% | 6.16B 66.99% | 7.16B 16.21% | 3.08B 57.00% | 3.08B 0.23% | 10.61B 243.94% | 5.88B 44.52% | 10.13B 72.15% | 6.38B 37.01% | 9.28B 45.42% | 8.14B 12.30% | 8.53B 4.75% | 7.12B 16.51% | 5.73B 19.49% | 6.46B 12.70% | 12.71B 96.81% | 8.40B 33.94% | 14.79B 76.13% | 11.23B 24.08% | 17.54B 56.18% | 11.47B 34.62% | 16.09B 40.36% | 10.05B 37.52% | |
capital expenditure | -758M - | -616M 18.73% | -1.04B 68.99% | -929M 10.76% | -1.42B 52.42% | -987M 30.30% | -1.34B 35.76% | -1.10B 17.99% | -1.40B 27.21% | -1.13B 19.31% | -1.70B 50.98% | -1.53B 10.22% | -1.66B 8.63% | -1.20B 27.51% | -1.60B 32.81% | -3.26B 103.94% | -3.29B 0.83% | -3.37B 2.34% | -3.11B 7.55% | -2.83B 8.87% | -3.51B 23.77% | -2.70B 23.11% | -3.90B 44.74% | -3.49B 10.65% | -4.09B 17.25% | -4.07B 0.44% | -4.97B 22.10% | -4.80B 3.54% | -3.89B 18.91% | -3.62B 6.84% | -4.84B 33.44% | -4.36B 9.80% | -4.73B 8.39% | -3.88B 17.83% | -6.11B 57.32% | -5.80B 5.06% | -7.18B 23.82% | |
free cash flow | 3.16B - | 3.27B 3.51% | 722M 77.93% | 4.72B 553.19% | 560M 88.13% | 1.06B 89.29% | 109M 89.72% | 5.00B 4,489.91% | 763M 84.75% | 2.70B 254.13% | 1.64B 39.34% | 3.88B 136.85% | 1.98B 49.07% | 2.62B 32.68% | 2.09B 20.40% | 2.90B 38.70% | 3.87B 33.53% | -288M 107.45% | -27M 90.63% | 7.77B 28,885.19% | 2.38B 69.43% | 7.43B 212.84% | 2.48B 66.68% | 5.79B 133.83% | 4.05B 30.11% | 4.45B 10.00% | 2.15B 51.83% | 934M 56.46% | 2.57B 175.05% | 9.09B 253.76% | 3.56B 60.81% | 10.43B 192.78% | 6.50B 37.66% | 13.65B 110.00% | 5.35B 60.78% | 10.29B 92.21% | 2.87B 72.11% |
All numbers in USD (except ratios and percentages)