TSX:SFC
Sagicor Financial Company Ltd.
- Stock
Last Close
6.10
30/08 19:59
Market Cap
899.14M
Beta: 0.30
Volume Today
1.90K
Avg: 28.61K
PE Ratio
7.61
PFCF: 3.72
Dividend Yield
1.65%
Payout:36.93%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.92M - | -18.93M 484.50% | 3.92M 120.70% | -12.11M 408.98% | 1.05M 108.66% | 34.51M 3,192.94% | 10.15M 70.60% | -3.36M 133.10% | 13.40M 498.87% | 14.49M 8.17% | 13.85M 4.43% | 2.89M 79.13% | 35.27M 1,119.99% | 9.66M 72.61% | -26.57M - | -1.07M 95.96% | 17.66M 1,744.20% | 19.89M 12.61% | 666.17K 96.65% | 643.93K 3.34% | -5.33M 927.25% | 2.58M 148.41% | 5.22M 102.41% | -13.39M 356.45% | 46.59M 448.03% | -18.32M 139.32% | -1.74M 90.52% | 19.36M 1,215.21% | 28.30M 46.17% | 52.45M 85.33% | 31.78M 39.40% | 101.97M 220.86% | 78.53M 22.98% | 75.05M 4.44% | 76.87M 2.43% | 64.50M 16.09% | 46.49M 27.92% | 17.01M 63.41% | 81.70M 380.31% | 21.78M 73.35% | 552.94M 2,439.11% | 46.14M 91.66% | ||
depreciation and amortization | 11.90M - | 8.40M - | 4.39M 47.68% | 627K 85.73% | 5.06M 706.86% | -5.06M 200% | 14.23M - | -1.98M - | 9.67M - | 11.72M 21.12% | 9.29M 20.70% | 8.45M 9.08% | 10.11M 19.63% | 8.77M 13.26% | 8.03M 8.41% | 8.08M 0.64% | 7.83M 3.09% | 7.77M 0.72% | 8.10M 4.26% | 7.83M 3.39% | 7.24M 7.47% | 6.11M 15.64% | 6.04M 1.15% | 6.45M 6.70% | 36.34M 463.73% | 7.60M 79.08% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.50M - | 4.65M - | 5.37M - | 10.30M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 125.02K - | -52.42K 141.93% | 237.20K - | 388.39K 63.74% | 2.10M 439.88% | 730.88K 65.14% | 1.18M 61.21% | 748.18K 36.50% | -60.04M 8,124.67% | -343.52M 472.17% | -146.28M 57.42% | 70.79M 148.39% | -283.81M 500.93% | -102.61M 63.85% | -63.11M 38.49% | -556.47M 781.72% | -46.88M 91.58% | -616.71M 1,215.49% | -286.24M 53.59% | -449.35M 56.98% | -55.02M 87.75% | -21.17M 61.52% | 47.07M 322.35% | -161.52M 443.13% | -296.89M 83.81% | -142.06M 52.15% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 93.56K - | -67.69K 172.35% | 303.73K - | 447.81K 47.44% | 2.07M 362.25% | 614.58K 70.31% | 1.07M 74.56% | 662.29K 38.27% | ||||||||||||||||||||||||||||||||||||
other working capital | 31.47K - | 15.27K 51.47% | -66.54K - | -59.42K 10.69% | 26.84K 145.17% | 116.30K 333.28% | 105.45K 9.33% | 85.89K 18.55% | ||||||||||||||||||||||||||||||||||||
other non cash items | -632K - | -21.59M 3,315.51% | 5.91M 127.38% | 89.31M 1,410.96% | -87.27M 197.71% | 95.09M 208.97% | -152.59M 260.47% | 20.97M 113.74% | -49.15M 334.35% | 14.58M 129.66% | -6.36M 143.61% | -22.40M 252.43% | 38.10M 270.05% | -8.89M 123.34% | 26.23M - | 843.41K 96.79% | -114.14M 13,632.96% | -11.93M 89.54% | -1.21M 89.89% | -1.26M 4.09% | 2.92M 332.21% | -3.72M 227.45% | -6.51M 75.06% | 12.59M 293.53% | 29.79M 136.56% | 114.01M 282.75% | 144.62M 26.84% | 22.35M 84.54% | 255.57M 1,043.32% | 18.29M 92.84% | 130.26M 612.10% | 305.15M 134.25% | 142.81M 53.20% | 266.32M 86.48% | 336.87M 26.49% | 248.87M 26.12% | 106.91M 57.04% | 38.98M 63.54% | -13.16M 133.77% | 58.32M 543.00% | -419.61M 819.47% | 5.68M 101.35% | ||
net cash provided by operating activities | 4.29M - | -25.11M 685.27% | 9.83M 139.15% | 77.21M 685.50% | -86.22M 211.67% | 129.60M 250.32% | -142.45M 209.91% | 26.01M 118.26% | -31.36M 220.54% | 34.34M 209.53% | 12.55M 63.45% | -24.57M 295.75% | 73.37M 398.59% | 20.37M 72.24% | -209.67K - | -283.20K 35.07% | -88.16M 31,027.96% | 7.96M 109.02% | -303.17K 103.81% | -223.54K 26.26% | -313.82K 40.38% | -406.99K 29.69% | -108.16K 73.43% | -46.79K 56.74% | 26.01M 55,689.78% | -236.11M 1,007.71% | 5.90M 102.50% | 120.95M 1,950.64% | 10.16M 91.60% | -23.11M 327.39% | 106.96M 562.93% | -141.27M 232.08% | 182.29M 229.04% | -267.57M 246.78% | 135.60M 150.68% | -128.15M 194.51% | 105.62M 182.42% | 40.93M 61.25% | 121.65M 197.22% | -74.98M 161.63% | -127.21M 69.67% | 16.36M 112.86% | ||
investments in property plant and equipment | -19.90M - | -9.14M - | -9.04M 1.11% | -2.90M 67.91% | 2.90M 200% | -20.34M - | -2.79M - | -2.91M - | -4.56M 56.68% | -4.00M 12.32% | -4.46M 11.55% | -5.81M 30.28% | -2.63M 54.83% | -5.24M 99.50% | -3.67M 29.86% | -3.42M 7.02% | -3.32M 2.81% | -8.57M 158.15% | -4.16M 51.47% | -5.75M 38.38% | -3.24M 43.62% | -3.85M 18.56% | -2.69M 29.98% | -17.65M 555.29% | -4.18M 76.31% | |||||||||||||||||||
acquisitions net | -2.76M - | -90K - | -3K 96.67% | 51.67M 1,722,366.67% | -720K 101.39% | -402K 44.17% | -501K 24.63% | -5.21M - | 11.26M 316.33% | -11.88M 205.47% | 30.48M - | -1.48M 104.84% | ||||||||||||||||||||||||||||||||
purchases of investments | -402.50M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.29M - | 69.08M 1,711.27% | -7.12M 110.31% | 35.15M 593.53% | -5.09M 114.48% | 46.37M 1,010.90% | -3.00M 106.47% | -4.73M 57.48% | -23.83M 404.17% | -11.04M 53.66% | -515K 95.34% | -7.20M 1,298.83% | -6.34M 11.95% | 11.94M 288.27% | 7.96M - | -3.58M 144.93% | 160K - | 308K 92.50% | -6.02M 2,053.90% | 240K - | 160K 33.33% | 499K 211.88% | 401K - | 200K 50.12% | 216K 8% | 312K 44.44% | 272K 12.82% | 638K 134.56% | 919K 44.04% | 57K 93.80% | 1.59M 2,685.96% | |||||||||||||
net cash used for investing activites | -4.29M - | 49.18M 1,247.10% | -7.12M 114.48% | 35.15M 593.53% | -5.09M 114.48% | 46.37M 1,010.90% | -3.00M 106.47% | -4.73M 57.48% | -32.97M 597.52% | -20.08M 39.09% | -3.42M 82.99% | -4.30M 26.03% | -6.34M 47.37% | -8.39M 32.33% | -402.50M - | 5.17M - | -3.58M 169.17% | -5.51M - | -4.25M 22.81% | -10.02M 135.53% | -4.55M 54.57% | -5.58M 22.50% | 49.20M 982.57% | -5.46M 111.09% | -4.08M 25.34% | -3.52M 13.74% | -3.12M 11.27% | -13.56M 334.66% | 7.41M 154.69% | -17.36M 334.12% | -2.61M 84.99% | -2.93M 12.32% | -2.37M 18.96% | 14.42M 707.97% | -3.89M 126.97% | |||||||||
debt repayment | -1.25M - | -2.17M 73.26% | -1.62M 25.56% | -1.63M 0.80% | -281K 82.75% | -1.96M 596.44% | -1.97M 0.46% | -1.94M 1.53% | -332.76M 17,088.17% | -2.81M 99.16% | -71.93M 2,461.47% | -2.79M 96.13% | -1.83M 34.45% | -1.87M 2.24% | -2.10M 12.15% | -49.14M 2,245.68% | -12.38M 74.81% | -14.48M 16.98% | ||||||||||||||||||||||||||
common stock issued | 7.33 - | 402.53M 5,492,745,777.77% | 473.36M - | -2.54M 100.54% | -653K 74.33% | -30.73M 4,606.43% | -7.34M 76.12% | -3.68M 49.90% | 266.56M 7,349.31% | -189.14M 170.96% | 478.57M 353.02% | 3.58M - | 49.69M 1,286.94% | 35K - | ||||||||||||||||||||||||||||||
common stock repurchased | -629K - | -278K 55.80% | -15K - | -4K - | -877K 21,825% | -849K - | -203K - | -20.05M - | -168K 99.16% | -3.78M 2,149.40% | -7.51M 98.68% | -1.86M 75.25% | -1.32M 28.74% | -6.21M 368.81% | -11.60M 86.85% | -850K 92.67% | -1.51M 77.18% | -3.96M 162.95% | -261K 93.41% | -280K 7.28% | -1.25M 345% | -1.13M 9.07% | -2.42M 113.86% | -4.40M 81.63% | -780K 82.28% | |||||||||||||||||||
dividends paid | -19.66M - | -9.63M - | -10.02M 4.03% | -3K 99.97% | -18.64M - | -7.51M - | -7.48M - | -8.38M 11.93% | -8.39M 0.16% | -8.27M 1.41% | -8.24M 0.37% | -2K 99.98% | -16.43M 821,350% | -8.06M 50.92% | -8.05M 0.11% | -1K 99.99% | -16.09M 1,609,400% | -8.03M 50.13% | -8.03M 0.04% | -13K 99.84% | -16.03M 123,200% | -8.00M 50.11% | -7.95M 0.56% | -1K 99.99% | ||||||||||||||||||||
other financing activites | -128K - | 47.73M 37,391.41% | -6.21M 113.01% | -10.12M 63.05% | -682K 93.26% | -7.76M 1,038.42% | -414K 94.67% | -14.51M 3,403.86% | 166.08M 1,244.89% | -8.82M 105.31% | 29.22M 431.29% | -21.14M 172.36% | -118.54M 460.61% | 2.56M 102.16% | 2.70M - | -12.53M - | -650K 94.81% | -6.00M - | -507K 91.56% | -2.86M 464.30% | -577K 79.83% | -1.35M 133.28% | -3.81M 182.84% | -10.00M 162.65% | 277K 102.77% | -7.15M 2,682.67% | 11.87M 265.96% | 45.23M 280.91% | 486K 98.93% | -5.34M 1,199.59% | 7.40M 238.40% | -9.90M 233.86% | 42.98M 534.18% | -2.18M 105.07% | -26K 98.81% | |||||||||
net cash used provided by financing activities | -128K - | 27.45M 21,541.41% | -6.49M 123.63% | -10.12M 56.06% | -682K 93.26% | -7.76M 1,038.42% | -429K 94.47% | -14.51M 3,281.35% | 156.45M 1,178.50% | -19.71M 112.60% | 29.22M 248.22% | -21.14M 172.37% | -118.54M 460.61% | -16.93M 85.72% | 7.33 100.00% | 405.23M 5,529,645,332.87% | -20.24M - | -650K 96.79% | 438.57M - | -13.77M 103.14% | -17.30M 25.66% | -48.72M 181.63% | -19.07M 60.87% | -10.77M 43.52% | 231.96M 2,254.32% | -210.46M 190.73% | 129.75M 161.65% | 7.56M 94.17% | -46.76M 718.63% | -10.59M 77.35% | -15.48M 46.20% | 4.27M 127.58% | -25.57M 699.06% | -16.58M 35.18% | 277.42M 1,773.40% | -15.25M 105.50% | ||||||||
effect of forex changes on cash | -422K - | -935K 121.56% | 5.05M 639.79% | -3.74M 174.04% | 4.47M 219.69% | 2.14M 52.11% | 7.73M 260.88% | -7.45M 196.39% | -1.62M 78.30% | -2.56M 58.44% | -1.76M 31.42% | -841K 52.13% | -1.02M 21.05% | -1.03M 1.08% | 3.19M - | -461K 114.44% | 2.48M - | -1.40M 156.38% | -2.29M 63.85% | -1.16M 49.50% | -940K 18.69% | -2.98M 216.81% | -7.05M 136.60% | 5.92M 183.98% | -7.82M 232.16% | 20K 100.26% | -306K 1,630% | -615K 100.98% | 3.24M 626.18% | 318K 90.17% | -3.93M 1,335.85% | -213K 94.58% | 6.02M 2,924.41% | -2.51M 141.71% | ||||||||||
net change in cash | -547K - | 50.58M 9,346.44% | 1.27M 97.49% | 98.50M 7,667.90% | -87.52M 188.85% | 170.35M 294.64% | -138.15M 181.10% | -669K 99.52% | 90.51M 13,628.85% | -8.01M 108.85% | 36.60M 557.02% | -50.86M 238.97% | -52.53M 3.28% | -5.98M 88.61% | 7.33 100.00% | 2.52M 34,390,024.55% | -283.20K 111.24% | -87.71M 30,869.41% | 3.27M 103.72% | -303.17K 109.28% | -196.58K 35.16% | -392.41K 99.61% | -377.85K 3.71% | -108.16K 71.38% | -48.75K 54.92% | 461.55M 946,835.78% | -255.53M 155.36% | -23.71M 90.72% | 66.52M 380.60% | -15.42M 123.18% | 12.35M 180.12% | 326.41M 2,542.38% | -349.89M 207.19% | 300.70M 185.94% | -263.12M 187.50% | 74.98M 128.50% | -131.94M 275.97% | 76.02M 157.62% | 42.91M 43.55% | 89.22M 107.92% | -94.14M 205.51% | 170.64M 281.26% | -5.29M 103.10% | |
cash at beginning of period | 208.57M - | 208.02M 0.26% | 258.60M 24.31% | 259.87M 0.49% | 358.37M 37.90% | 270.85M 24.42% | 441.19M 62.89% | 303.05M 31.31% | 302.38M 0.22% | 392.89M 29.93% | 384.88M 2.04% | 421.48M 9.51% | 370.62M 12.07% | 318.09M 14.17% | 10 - | 2.52M 25,202,170% | 426.06M 16,805.42% | 338.35M 20.59% | 1.50M 99.56% | 1.20M 20.19% | 1.00M 16.40% | 609.69K 39.16% | 235.79K 61.33% | 127.63K 45.87% | 313.79M 245,756.48% | 775.34M 147.09% | 519.81M 32.96% | 496.11M 4.56% | 562.63M 13.41% | 547.21M 2.74% | 559.56M 2.26% | 885.97M 58.33% | 536.09M 39.49% | 836.79M 56.09% | 573.68M 31.44% | 648.66M 13.07% | 516.72M 20.34% | 592.74M 14.71% | 635.65M 7.24% | 724.87M 14.04% | 630.73M 12.99% | 801.37M 27.05% | ||
cash at end of period | 208.02M - | 258.60M 24.31% | 259.87M 0.49% | 358.37M 37.90% | 270.85M 24.42% | 441.19M 62.89% | 303.05M 31.31% | 302.38M 0.22% | 392.89M 29.93% | 384.88M 2.04% | 421.48M 9.51% | 370.62M 12.07% | 318.09M 14.17% | 312.11M 1.88% | 7.33 100.00% | 2.52M 34,390,161.01% | 2.24M 11.24% | 338.35M 15,024.95% | 341.62M 0.97% | 1.20M 99.65% | 1.00M 16.40% | 609.69K 39.16% | 231.83K 61.97% | 127.63K 44.95% | 78.88K 38.20% | 775.34M 982,844.41% | 519.81M 32.96% | 496.11M 4.56% | 562.63M 13.41% | 547.21M 2.74% | 559.56M 2.26% | 885.97M 58.33% | 536.09M 39.49% | 836.79M 56.09% | 573.68M 31.44% | 648.66M 13.07% | 516.72M 20.34% | 592.74M 14.71% | 635.65M 7.24% | 724.87M 14.04% | 630.73M 12.99% | 801.37M 27.05% | 796.08M 0.66% | |
operating cash flow | 4.29M - | -25.11M 685.27% | 9.83M 139.15% | 77.21M 685.50% | -86.22M 211.67% | 129.60M 250.32% | -142.45M 209.91% | 26.01M 118.26% | -31.36M 220.54% | 34.34M 209.53% | 12.55M 63.45% | -24.57M 295.75% | 73.37M 398.59% | 20.37M 72.24% | -209.67K - | -283.20K 35.07% | -88.16M 31,027.96% | 7.96M 109.02% | -303.17K 103.81% | -223.54K 26.26% | -313.82K 40.38% | -406.99K 29.69% | -108.16K 73.43% | -46.79K 56.74% | 26.01M 55,689.78% | -236.11M 1,007.71% | 5.90M 102.50% | 120.95M 1,950.64% | 10.16M 91.60% | -23.11M 327.39% | 106.96M 562.93% | -141.27M 232.08% | 182.29M 229.04% | -267.57M 246.78% | 135.60M 150.68% | -128.15M 194.51% | 105.62M 182.42% | 40.93M 61.25% | 121.65M 197.22% | -74.98M 161.63% | -127.21M 69.67% | 16.36M 112.86% | ||
capital expenditure | -19.90M - | -9.14M - | -9.04M 1.11% | -2.90M 67.91% | 2.90M 200% | -20.34M - | -2.79M - | -2.91M - | -4.56M 56.68% | -4.00M 12.32% | -4.46M 11.55% | -5.81M 30.28% | -2.63M 54.83% | -5.24M 99.50% | -3.67M 29.86% | -3.42M 7.02% | -3.32M 2.81% | -8.57M 158.15% | -4.16M 51.47% | -5.75M 38.38% | -3.24M 43.62% | -3.85M 18.56% | -2.69M 29.98% | -17.65M 555.29% | -4.18M 76.31% | |||||||||||||||||||
free cash flow | 4.29M - | -45.01M 1,149.11% | 9.83M 121.84% | 77.21M 685.50% | -86.22M 211.67% | 129.60M 250.32% | -142.45M 209.91% | 26.01M 118.26% | -40.49M 255.67% | 25.31M 162.49% | 9.65M 61.86% | -21.67M 324.51% | 73.37M 438.54% | 30K 99.96% | -209.67K - | -283.20K 35.07% | -90.95M 32,013.47% | 7.96M 108.75% | -303.17K 103.81% | -223.54K 26.26% | -313.82K 40.38% | -406.99K 29.69% | -108.16K 73.43% | -46.79K 56.74% | 23.10M 49,468.74% | -240.68M 1,141.84% | 1.90M 100.79% | 116.49M 6,034.07% | 4.35M 96.27% | -25.73M 691.63% | 101.72M 495.35% | -144.94M 242.49% | 178.88M 223.41% | -270.89M 251.44% | 127.03M 146.89% | -132.31M 204.16% | 99.87M 175.48% | 37.69M 62.26% | 117.81M 212.60% | -77.67M 165.93% | -144.86M 86.51% | 12.18M 108.41% |
All numbers in CAD (except ratios and percentages)