Sagicor Financial Company Ltd.

TSX:SFC.TO

5.6 (CAD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 390.5449.528486.642388.283482.432384.634368.137336.946409.713402.911359.975351.525446.911281.411359.972384.217294.951307.256273.0720.0790.1280.2320.611.0021.1991.531.6391.8031.9380279.07320.849370.616421.477250.489392.887302.379303.048402.525270.848358.365259.868226.37208.022208.569219.372183.996212.255
Short Term Investments 614.072556.84516,422.7338,752.038,687.968,459.3268,424.0424,698.6998,082.1728,068.5677,965.7064,192.2167,315.7026,884.9996,705.1346,236.1296,144.6375,952.8356,176.33500000000402.5402.50000000000000000000
Cash and Short Term Investments 1,004.5721,006.373486.642388.283482.432384.634368.1375,035.645409.713402.911359.9754,543.741446.911281.411359.972384.217294.951307.256273.0720.0790.1280.2320.611.0021.1991.531.6391.8031.9380279.07320.849370.616421.477250.489392.887302.379303.048402.525270.848358.365259.868226.37208.022208.569219.372183.996212.255
Net Receivables 332.601325.573332.672128.579122.114133.134142.16675.69369.91756.397107.20937.81640.4732.40986.93229.51628.53636.98186.357000000000.7550.2130000000000000000000
Inventory 000000000000000000000000000402.5402.50000000000000000000
Other Current Assets 00000000000000000008.75617.2040.0050.0130.0210.0290.0050.014-403.233-402.6840000000000000000000
Total Current Assets 1,337.1731,331.946819.314516.862604.546517.768510.3035,111.338479.63459.308467.1844,581.557487.381313.82446.904413.733323.487344.237359.4298.83517.3320.2370.6221.0231.2271.5351.6531.8251.9670279.07320.849370.616421.477250.489392.887302.379303.048402.525270.848358.365259.868226.37208.022208.569219.372183.996212.255
Non-Current Assets:
Property, Plant & Equipment, Net 193.184194.776195.541173.927177.619178.764178.855175.92264.157263.769266.781271.965260.878263.776266.569267.545292.747286.436289.87278.98100262.288151.782162.753164.38165.5600169.939167.723167.18200170.249000169.469000151.539000145.8180
Goodwill 0045.02500074.97300056.99600058.38700063.32500056.45500044.23400043.91100045.27200046.64300047.94800050.3380
Intangible Assets 092.72548.135104.761100.316103.35630.34108.2112.47887.30632.10591.27190.99392.95737.48597.3399.636102.11243.539107.9950040.85781.52177.56979.62537.480083.64939.57684.6440042.91100029.41300023.94500029.2740
Goodwill and Intangible Assets 90.92292.72593.16104.761100.316103.356105.313108.2112.47887.30689.10191.27190.99392.95795.87297.3399.636102.112106.864107.9950097.31281.52177.56979.62581.7140083.64983.48784.6440088.18300076.05600071.89300079.6120
Long Term Investments 17,082.97417,060.31667.81764.60563.65561.5460.9397,360.03358.13557.25655.2616,982.92554.06351.353165.791199.85209.719223230.558000408.872407.201405.61700000000000000000000000
Tax Assets 0000000000000000000000-359.6-233.303-240.32200000000000000000000000
Other Non-Current Assets -17,367.08-17,347.817-356.518-343.293-341.59-343.66-345.107-7,644.153-434.77-408.331-411.143-7,346.161-405.934-408.086-528.232-564.725-602.102-611.548-627.292-377.3769.641307.729-108.424-91.702-96.72669.61873.989325.067309.6466,109.2236,001.646,087.7626,183.0666,098.8595,890.9646,044.4655,996.2025,944.0245,532.375,664.1535,513.3215,144.8434,847.955,573.3525,502.5485,460.823-225.430
Total Non-Current Assets 17,367.0817,347.817356.518343.293341.59343.66345.1077,644.153434.77408.331411.1437,346.161405.934408.086528.232564.725602.102611.548627.2929.69.641307.729300.448315.499308.891313.623321.263325.067309.6466,362.8116,252.856,339.5886,183.0666,098.8596,149.3966,044.4655,996.2025,944.0245,777.8955,664.1535,513.3215,144.8435,071.3825,573.3525,502.5485,460.823225.430
Total Assets 22,003.76622,231.42622,384.88611,031.02611,040.50810,774.95510,765.87110,536.43410,592.91510,513.40510,377.93210,135.2779,891.3799,218.7079,266.3138,894.318,734.2378,457.138,728.87118.43526.973307.966301.07316.522310.118315.158322.915326.892311.61206,531.926,660.4376,553.6826,520.3366,399.8856,437.3526,298.5816,247.0726,180.425,935.0015,871.6865,404.7115,297.7525,781.3745,711.1175,680.1955,549.0570
Liabilities & Equity:
Current Liabilities:
Account Payables 324.019292.846293.782219.044247.226256.498310.796281.122300.091307.549292.453287.271311.709261.775246.914270.048215.775240.594230.65.7725.1444.0033.3771.3370.8790.5860.360.0210.0720000000000000000000
Short Term Debt 49.90415.3827.6770009.1319.6298.68610.0849.0239.486397.8199.5739.53626.50924.28926.46931.25100000000000000000000000000000
Tax Payables 15.74918.42930.388.849.78813.75882.88262.5870.33261.38861.92652.28951.43546.09565.12851.30945.64339.41956.88900000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000
Other Current Liabilities -373.923-308.226-321.459-219.044-247.226-256.498-319.927-290.751-308.777-317.633-301.476-296.757-709.528-271.348-256.45-296.557-240.064-267.063-261.8510.4520.3740.2610.1480.1420.2050.2520.1090.060.0530000000000000000000
Total Current Liabilities 373.923308.226321.459219.044247.226256.498319.927290.751308.777317.633301.476296.757709.528271.348256.45296.557240.064267.063261.8516.2255.5184.2643.5251.4791.0840.8380.4680.0810.1250000000000000000000
Non-Current Liabilities:
Long Term Debt 920.925968.968955.976686.853673.946680.2041,086.75663.768704.952707.8691,157.743571.089375.087487.293851.234486.565534.478518.63528.827865.948473.9480.3875.312778.894751.554713.177688.498405.6411.6789.135744.727691.006511.7500.9737.943466.9305362.3659.044300.4295.2296.7602.208249.4244.9245.9485.1760
Deferred Revenue Non-Current 00000000000000000867.116000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000-851.62000000000000000000000000000000
Other Non-Current Liabilities -920.925-968.968-955.976-686.853-673.946-423.706-766.823-373.017-396.175-390.236-856.267-274.332334.441-215.945-594.784-190.008-294.414-267.063-266.976-829.713-441.673-160.875-559.746-450.399-428.683-384.087-363.617-75.626-91.2860-744.727-691.006-511.7-500.9-737.943-466.9-305-362.3-659.044-300.4-295.2-296.7-602.208-249.4-244.9-245.9-485.1760
Total Non-Current Liabilities 920.925968.968955.976686.853673.946256.498319.927290.751308.777317.633301.476296.757709.528271.348256.45296.557240.064267.063261.85136.23532.227319.425315.566328.495322.871329.09324.881329.974320.314789.135744.727691.006511.7500.9737.943466.9305362.3659.044300.4295.2296.7602.208249.4244.9245.9485.1760
Total Liabilities 20,749.2720,921.9121,055.86510,268.77410,263.25810,036.8289,263.0199,110.719,036.3158,860.5688,711.7198,445.3958,278.7457,596.257,608.1037,272.4877,100.5086,840.6716,979.09142.4637.745323.689319.091329.975323.955329.928325.349330.054320.439789.135744.727691.006511.7500.9737.943466.9305362.3659.044300.4295.2296.7602.208249.4244.9245.9485.1760
Equity:
Preferred Stock 0000000000000000000035.152072.917092.744046.52342.1751.0180048.21453.67359.8984.21900010.48100016.74337.56303.53223.0050
Common Stock 1.4091.4071.4091.4181.4261.4241.4261.4271.4251.4281.4311.4331.4561.4631.4631.4661.4811.4841.4770.0110.0110.010.010.0110.0110.0110.0110.0110.0113.0313.045300.071299.942299.742302.156296.018295.974295.974301.6295.989295.172295.172301.6296.065296.065296.062301.6296.048
Retained Earnings 286.284335.226317.913-169.022-158.113-199.622537.878537.401517.16490.355455.897443.901393.619393.077369.695341.059354.678361.546399.582-24.036-10.782-15.734-18.031-13.464-13.847-14.781-13.55-14.431-19.575308.185319.66310.401276.225280.36283.911264.304250.298238.372266.561237.24228.403224.476243.33250.251245.034272.687295.725304.014
Accumulated Other Comprehensive Income/Loss -114.986-96.424-73.417-119.592-114.248-107.08-189.982-239.254-181.393-101.834-60.472-48.583-42.839-47.707-14.868-40.371-48.051-78.739-9.023-37.854-35.152-47.688-72.917-98.439-92.744-54.595-46.523-42.17-51.018-60.74-82.299-48.214-53.673-59.898-80.021-66.423-27.008-9.655-40.969-6.3831.525-8.703-49.088-37.563-25.438-3.53200
Other Total Stockholders Equity 725.014724.216725.029729.706733.444733.581735.103734.77733.717735.726737.695739.027751.003755.05755.097761.211765.461766.705763.23837.854047.688098.439054.59511.10611.25710.738-250.476297.034-96.428-107.346-119.796-2.836-0-0-0-5.611-00-0-6.15-75.126-0-7.064-43.62931.636
Total Shareholders Equity 897.721964.425970.934442.51462.509428.3031,084.4251,034.3441,070.9091,125.6751,134.5511,135.7781,103.2391,101.8831,111.3871,063.3651,073.5691,050.9961,155.274-24.026-10.772-15.723-18.021-13.453-13.836-14.77-2.434-3.162-8.8270537.44562.258522.494520.204507.429493.899519.264524.691532.062526.846525.1510.945506.435508.753515.661565.217576.701631.698
Total Equity 1,254.4961,309.5161,329.021762.252777.25738.1271,502.8521,425.7241,556.61,652.8371,666.2131,689.8821,612.6341,622.4571,658.211,621.8231,633.7291,616.4591,749.78560.987551.695541.879512.493294.821289.653288.006309.332280.487262.512269.913795.414826.792764.715746.969739.164719.935763.712763.851773.542754.271749.008727.756725.186730.183730.637782.441803.134861.565
Total Liabilities & Shareholders Equity 22,003.76622,231.42622,384.88611,031.02611,040.50810,774.95510,765.87110,536.43410,592.91510,513.40510,377.93210,135.2779,891.3799,218.7079,266.3138,894.318,734.2378,457.138,728.87118.43526.973307.966301.07316.522310.118315.158322.915326.892311.61201,540.1411,517.7981,276.4151,247.8691,477.1071,186.8351,068.7121,126.1511,432.5861,054.6711,044.2081,024.4561,327.394979.583975.5371,028.34100