Sagicor Financial Company Ltd.
TSX:SFC.TO
6.01 (CAD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 486.642 | 368.137 | 359.975 | 359.972 | 273.072 | 0.232 | 1.53 | 0 | 250.489 | 402.525 | 226.37 | 183.996 |
| Short Term Investments
| 16,422.733 | 8,424.042 | 7,965.706 | 6,705.134 | 6,176.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 486.642 | 368.137 | 359.975 | 359.972 | 273.072 | 0.232 | 1.53 | 0 | 250.489 | 402.525 | 226.37 | 183.996 |
| Net Receivables
| 332.672 | 142.166 | 107.209 | 86.932 | 86.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 857.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -857.746 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 819.314 | 510.303 | 467.184 | 446.904 | 359.429 | 0.237 | 1.535 | 0 | 250.489 | 402.525 | 226.37 | 183.996 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 195.541 | 178.855 | 266.781 | 266.569 | 289.87 | 262.288 | 165.56 | 167.723 | 170.249 | 169.469 | 151.539 | 145.818 |
| Goodwill
| 45.025 | 74.973 | 56.996 | 58.387 | 63.325 | 56.455 | 44.234 | 43.911 | 45.272 | 46.643 | 47.948 | 50.338 |
| Intangible Assets
| 48.135 | 30.34 | 32.105 | 37.485 | 43.539 | 40.857 | 37.48 | 39.576 | 42.911 | 29.413 | 23.945 | 29.274 |
| Goodwill and Intangible Assets
| 93.16 | 105.313 | 89.101 | 95.872 | 106.864 | 97.312 | 81.714 | 83.487 | 88.183 | 76.056 | 71.893 | 79.612 |
| Long Term Investments
| 67.817 | 60.939 | 55.261 | 165.791 | 230.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -356.518 | -345.107 | -411.143 | -528.232 | -627.292 | -51.871 | 66.349 | 6,001.64 | 5,890.964 | 5,532.37 | 4,847.95 | -225.43 |
| Total Non-Current Assets
| 21,966.061 | 345.107 | 411.143 | 528.232 | 627.292 | 307.729 | 313.623 | 6,252.85 | 6,149.396 | 5,777.895 | 5,071.382 | 225.43 |
| Total Assets
| 22,384.886 | 10,765.871 | 10,377.932 | 9,266.313 | 8,728.871 | 307.966 | 315.158 | 0 | 6,399.885 | 6,180.42 | 5,297.752 | 5,549.057 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 293.782 | 310.796 | 292.453 | 246.914 | 230.6 | 4.003 | 0.586 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 27.677 | 9.131 | 9.023 | 9.536 | 31.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 30.38 | 82.882 | 61.926 | 65.128 | 56.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -645.621 | -713.605 | -655.855 | -568.492 | -549.34 | -3.742 | -0.334 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 321.459 | 319.927 | 301.476 | 256.45 | 261.851 | 4.264 | 0.838 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 955.976 | 1,086.75 | 1,157.743 | 851.234 | 528.827 | 875.312 | 688.498 | 744.727 | 737.943 | 659.044 | 602.208 | 485.176 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 808.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -955.976 | -766.823 | -1,157.743 | -851.234 | -1,336.946 | -875.312 | -359.408 | 0 | -737.943 | -659.044 | -602.208 | -485.176 |
| Total Non-Current Liabilities
| 955.976 | 319.927 | 1,157.743 | 851.234 | 1,336.946 | 319.425 | 329.09 | 744.727 | 737.943 | 659.044 | 602.208 | 485.176 |
| Total Liabilities
| 21,055.865 | 9,263.019 | 8,711.719 | 7,608.103 | 6,979.091 | 323.689 | 329.928 | 744.727 | 737.943 | 659.044 | 602.208 | 485.176 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 72.917 | 0 | 0 | 4.219 | 10.481 | 16.743 | 23.005 |
| Common Stock
| 1.409 | 1.426 | 1.431 | 1.463 | 1.477 | 0.01 | 0.011 | 0 | 302.156 | 301.6 | 301.6 | 301.6 |
| Retained Earnings
| 317.913 | 537.878 | 455.897 | 369.695 | 399.582 | -15.734 | -14.781 | 319.66 | 283.911 | 266.561 | 243.33 | 295.725 |
| Accumulated Other Comprehensive Income/Loss
| -73.417 | -189.982 | -60.472 | -14.868 | -9.023 | -72.917 | -46.523 | -82.299 | -80.021 | -40.969 | -49.088 | 0 |
| Other Total Stockholders Equity
| 725.029 | 735.103 | 737.695 | 755.097 | 763.238 | 0 | 46.523 | -237.361 | -2.836 | -5.611 | -6.15 | -43.629 |
| Total Shareholders Equity
| 970.934 | 1,084.425 | 1,134.551 | 1,111.387 | 1,155.274 | -15.723 | -14.77 | 0 | 507.429 | 532.062 | 506.435 | 576.701 |
| Total Equity
| 1,329.021 | 1,502.852 | 1,666.213 | 1,658.21 | 1,749.78 | 514.791 | 296.996 | 257.974 | 739.164 | 773.542 | 725.186 | 803.134 |
| Total Liabilities & Shareholders Equity
| 22,384.886 | 10,765.871 | 10,377.932 | 9,266.313 | 8,728.871 | 307.966 | 315.158 | 0 | 1,477.107 | 1,432.586 | 1,327.394 | 0 |