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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36.37M - | 27.37M 175.25% | 34.68M 26.70% | 61.67M 77.83% | -14.78M 123.97% | -1.44M 90.27% | 163.28M 11,455.52% | 27.60M 83.10% | 264.73M 859.11% | 262.90M 0.69% | 673.43M 156.15% | |
depreciation and amortization | 11.90M - | 17.16M 44.19% | 13.42M 21.80% | 14.23M 6.04% | 16.19M - | 35.51M 119.35% | 39.56M 11.41% | 32.70M 17.34% | 30.95M 5.35% | 54.94M 77.50% | ||
deferred income tax | -27.70M - | |||||||||||
stock based compensation | 3.50M - | 3.73M 6.66% | 4.65M 24.49% | 5.37M 15.48% | 11.51M - | |||||||
change in working capital | 832.98K - | 3.45M 314.58% | -464.19M 13,541.68% | -702.82M 51.41% | -769.07M 9.43% | -1.41B 82.99% | -432.51M 69.27% | |||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 585.99K - | 3.44M 486.38% | ||||||||||
other working capital | 246.98K - | 17.19K 93.04% | ||||||||||
other non cash items | -15.62M - | 82.15M 625.83% | -166.19M 302.29% | 447K 100.27% | 13.36M 2,889.52% | -30.96M 331.67% | 306.87M 1,091.25% | 536.55M 74.85% | 596.52M 11.18% | 958.97M 60.76% | -335.47M 134.98% | |
net cash provided by operating activities | -36.59M - | 130.42M 456.43% | -113.44M 186.98% | 81.72M 172.03% | -584.38K 100.72% | -1.25M 113.48% | 41.48M 3,424.60% | -99.11M 338.96% | 124.88M 226.01% | -154.50M 223.72% | -39.61M 74.36% | |
investments in property plant and equipment | -19.90M - | -23.32M 17.21% | -18.18M 22.08% | -20.34M 11.89% | -13.94M - | -12.23M 12.27% | -18.83M 53.98% | -14.95M 20.62% | -21.80M 45.81% | -27.43M 25.83% | ||
acquisitions net | -32.78M - | -6.27M 80.87% | 50.05M 898.04% | -5.82M 111.63% | 30.48M 623.62% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 88.38M - | 92.63M 4.81% | -42.59M 145.99% | -2.12M 95.02% | -311.67M 14,601.64% | 5.90M 101.89% | 640K 89.15% | 708K 10.63% | 1.06M 49.72% | 1M 5.66% | 3.47M 246.60% | |
net cash used for investing activites | 68.48M - | 69.30M 1.20% | -60.77M 187.69% | -22.46M 63.05% | -311.67M 1,287.94% | -8.04M 97.42% | -44.37M 451.87% | -24.40M 45.02% | 36.16M 248.20% | -26.62M 173.63% | 6.52M 124.48% | |
debt repayment | -683K - | -6.13M - | -4.22M 31.12% | -5.70M 34.84% | -338.62M 5,843.87% | -79.35M 76.57% | -65.48M 17.47% | |||||
common stock issued | 1.80M - | 311.69M - | 6.34M 97.97% | 474.91M 7,395.36% | -41.27M 108.69% | 1K 100.00% | ||||||
common stock repurchased | -622K - | -1.11M 79.10% | -896K 19.57% | -98K 89.06% | -202K - | -20.42M 10,007.43% | -13.31M 34.79% | -19.98M 50.07% | -6.01M 69.93% | -9.20M 53.20% | ||
dividends paid | -19.66M - | -19.62M 0.20% | -19.64M 0.12% | -18.64M 5.12% | -14.96M - | -15.00M 0.29% | -33.28M 121.82% | -32.55M 2.20% | -32.15M 1.22% | -31.99M 0.50% | ||
other financing activites | 33.41M - | -3.64M 110.89% | 142.34M 4,012.53% | -108.65M 176.33% | 2.09M 101.93% | -30.04M 1,534.82% | 8.59M 128.60% | -5.29M 161.57% | 531.62M 10,147.65% | 52.24M 90.17% | -19.11M 136.58% | |
net cash used provided by financing activities | 13.13M - | -25.05M 290.87% | 121.80M 586.15% | -127.39M 204.59% | 313.79M 346.33% | -51.34M 116.36% | 443.86M 964.56% | -98.85M 122.27% | 140.47M 242.11% | -65.27M 146.46% | 239.53M 467.01% | |
effect of forex changes on cash | 21K - | 7.92M 37,638.10% | -3.90M 149.21% | -4.64M 19.10% | -0.00 100.00% | -3.67M 175,234,665,676,799,904% | -4.93M 34.34% | -5.78M 17.21% | -11.93M 106.28% | 2.33M 119.58% | 2.19M 6.17% | |
net change in cash | 45.04M - | 182.59M 305.44% | -56.31M 130.84% | -72.77M 29.22% | 1.53M 102.10% | -1.25M 181.56% | 453.78M 36,474.89% | -228.14M 150.27% | 289.58M 226.93% | -244.05M 184.28% | 208.63M 185.49% | |
cash at beginning of period | 213.56M - | 258.60M 21.09% | 441.19M 70.61% | 384.88M 12.76% | 7.74 100.00% | 1.48M 19,104,382.81% | 321.56M 21,636.63% | 775.34M 141.12% | 547.21M 29.42% | 836.79M 52.92% | 592.74M 29.17% | |
cash at end of period | 258.60M - | 441.19M 70.61% | 384.88M 12.76% | 312.11M 18.91% | 1.53M 99.51% | 231.83K 84.84% | 775.34M 334,340.11% | 547.21M 29.42% | 836.79M 52.92% | 592.74M 29.17% | 801.37M 35.20% | |
operating cash flow | -36.59M - | 130.42M 456.43% | -113.44M 186.98% | 81.72M 172.03% | -584.38K 100.72% | -1.25M 113.48% | 41.48M 3,424.60% | -99.11M 338.96% | 124.88M 226.01% | -154.50M 223.72% | -39.61M 74.36% | |
capital expenditure | -19.90M - | -23.32M 17.21% | -18.18M 22.08% | -20.34M 11.89% | -13.94M - | -12.23M 12.27% | -18.83M 53.98% | -14.95M 20.62% | -21.80M 45.81% | -27.43M 25.83% | ||
free cash flow | -56.49M - | 107.10M 289.59% | -131.62M 222.90% | 61.38M 146.63% | -584.38K 100.95% | -15.19M 2,499.09% | 29.24M 292.54% | -117.94M 503.30% | 109.93M 193.21% | -176.30M 260.37% | -67.04M 61.98% |
All numbers in CAD (except ratios and percentages)