Sagicor Financial Company Ltd.
TSX:SFC.TO
6.09 (CAD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 673.435 | 262.904 | 264.733 | 27.602 | 163.284 | -1.438 | -14.781 | 61.671 | 34.679 | 27.37 | -36.37 | 11.067 |
| Depreciation & Amortization
| 54.936 | 30.95 | 32.701 | 39.559 | 35.506 | 16.187 | 13.92 | 14.233 | 13.422 | 17.164 | 11.904 | 12.091 |
| Deferred Income Tax
| -8.459 | -6.946 | -7.487 | -9.375 | -15.142 | -27.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.459 | 6.946 | 7.487 | 9.375 | 15.142 | 11.508 | 10.302 | 5.365 | 4.646 | 3.732 | 3.499 | 5.783 |
| Change In Working Capital
| -432.508 | -1,407.327 | -769.07 | -702.822 | -464.185 | 3.453 | 0.833 | -16.569 | -210.567 | 60.204 | -168.025 | 0 |
| Accounts Receivables
| 3.408 | -0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 3.436 | 0.586 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -435.916 | -1,406.608 | -769.07 | -702.822 | -464.185 | 0.017 | 0.247 | -16.569 | -210.567 | 60.204 | -168.025 | 0 |
| Other Non Cash Items
| -335.47 | 958.97 | 596.518 | 536.553 | 306.87 | -3.263 | 13.363 | 17.016 | 44.375 | 21.951 | 152.401 | -42.424 |
| Operating Cash Flow
| -39.607 | -154.503 | 124.882 | -99.108 | 41.475 | -1.248 | -0.584 | 81.716 | -113.445 | 130.421 | -36.591 | -19.266 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.43 | -21.799 | -14.95 | -18.833 | -12.231 | -13.941 | -18.853 | -20.336 | -18.175 | -23.324 | -19.899 | -21.591 |
| Acquisitions Net
| 30.48 | -5.821 | 50.045 | -6.271 | -32.779 | 0 | 0 | 0 | 0 | 93.227 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.466 | 1 | 1.06 | 0.708 | 0.64 | 5.901 | -311.675 | -2.12 | -42.595 | -0.601 | 88.379 | -15.013 |
| Investing Cash Flow
| 6.516 | -26.62 | 36.155 | -24.396 | -44.37 | -8.04 | -311.675 | -22.456 | -60.77 | 69.302 | 68.48 | -36.604 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -65.485 | -79.348 | -338.622 | -5.697 | -4.225 | -6.134 | -16.182 | -34.008 | -156.458 | -0.683 | -42.432 | 0 |
| Common Stock Issued
| 0 | 0 | 0.001 | -41.269 | 474.906 | 6.336 | 311.695 | 0 | 0 | 1.797 | 0 | 0 |
| Common Stock Repurchased
| -9.203 | -6.007 | -19.979 | -13.313 | -20.417 | -0.202 | -0.203 | -0.098 | -0.896 | -1.114 | -0.622 | -0.249 |
| Dividends Paid
| -31.991 | -32.151 | -32.548 | -33.28 | -15.003 | -14.959 | -14.95 | -18.637 | -19.642 | -19.619 | -19.659 | -19.636 |
| Other Financing Activities
| -19.112 | 52.24 | 531.621 | -5.291 | 8.594 | -30.044 | 2.094 | -142.661 | -14.12 | -3.638 | -9.025 | 25.054 |
| Financing Cash Flow
| 239.533 | -65.266 | 140.473 | -98.85 | 443.855 | -51.339 | 313.789 | -127.388 | 121.8 | -25.054 | 13.126 | 5.418 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.191 | 2.335 | -11.927 | -5.782 | -4.933 | -3.672 | -0 | -4.645 | -3.9 | 7.925 | 0.021 | -0.643 |
| Net Change In Cash
| 208.633 | -244.054 | 289.583 | -228.136 | 453.783 | -1.248 | 1.53 | -72.773 | -56.315 | 182.594 | 45.036 | -51.095 |
| Cash At End Of Period
| 801.37 | 592.737 | 836.791 | 547.208 | 775.344 | 0.232 | 1.53 | 312.106 | 384.879 | 441.194 | 258.6 | 213.564 |