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Sun Life Financial Inc. logo
SLF.TO
Sun Life Financial Inc.
20:00:00
111.62 C$
0.0000 (%0.00)
Previous Close: 110.01
Day Low₺110.07
Day High₺111.62
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SLF.TO: Sun Life Financial Inc. Financials

Sun Life Financial Inc. Income Statement

Total revenue
Net income
Gross margin TTM
13.85%
Operating margin TTM
12.48%
Net profit margin TTM
9.74%
Return on investment TTM
14.84%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue38,447,000,00034,483,000,00036,354,000,0003,429,000,000
Operating income4,798,000,0004,339,000,0003,930,000,0003,626,000,000
Net income3,745,000,0003,171,000,0003,343,000,0003,024,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue38,447,000,00034,483,000,00036,354,000,0003,429,000,000
Cost of revenue33,123,000,00029,643,000,00032,041,000,000-642,000,000
Gross profit5,324,000,0004,840,000,0004,313,000,0004,071,000,000
Research and development expenses0000
General and administrative expenses0005,107,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses0005,107,000,000
Other expenses526,000,000501,000,000383,000,000-4,662,000,000
Operating expenses526,000,000501,000,000383,000,000445,000,000
Cost and expenses33,649,000,00030,144,000,00032,424,000,000-197,000,000
Net interest income-526,000,000-664,000,000-552,000,000-445,000,000
Interest income0000
Interest expense526,000,000664,000,000552,000,000445,000,000
Depreciation and amortization00598,000,000528,000,000
EBITDA5,324,000,0005,003,000,0005,080,000,0004,599,000,000
EBIT5,324,000,0005,003,000,0004,482,000,0004,071,000,000
Non-operating income (excl. interest)-526,000,000-664,000,000-552,000,000-445,000,000
Operating income4,798,000,0004,339,000,0003,930,000,0003,626,000,000
Total other income/expenses (net)0000
Income before tax4,798,000,0004,339,000,0003,930,000,0003,626,000,000
Income tax expense1,016,000,0001,040,000,000461,000,000546,000,000
Net income from continuing operations3,782,000,0003,299,000,0003,469,000,0003,080,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,745,000,0003,171,000,0003,343,000,0003,024,000,000
Net income deductions184,000,000-10,000,000-10,000,000-10,000,000
Bottom line net income3,482,000,0003,059,000,0003,096,000,0002,881,000,000
EPS6555
Diluted EPS6555
Weighted average shares outstanding563,000,000579,000,000586,000,000586,000,000
Weighted average diluted shares outstanding566,000,000582,000,000589,000,000589,000,000

Sun Life Financial Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
16,034,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets398,455,000,000370,721,000,000333,241,000,000330,906,000,000
Total liabilities372,963,000,000344,592,000,000309,041,000,000301,529,000,000
Total equity25,228,000,00026,053,000,00023,582,000,00027,450,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents9,685,000,00010,129,000,00011,170,000,00011,219,000,000
Short-term investments19,780,000,00017,593,000,00016,316,000,00020,481,000,000
Cash and short-term investments29,465,000,00027,722,000,00027,486,000,00011,219,000,000
Net receivables11,175,000,0002,750,000,0002,414,000,0000
Accounts receivable10,000,000,0002,750,000,0002,414,000,0002,396,000,000
Other receivables1,175,000,000000
Inventory0000
Prepaid expenses931,000,000000
Other current assets0-5,382,000,00000
Total current assets41,571,000,00025,090,000,00029,900,000,00014,894,000,000
Property, plant and equipment (net)1,444,000,0001,401,000,0001,451,000,0001,360,000,000
Goodwill9,530,000,0009,456,000,0008,969,000,0008,705,000,000
Intangible assets5,297,000,0005,058,000,0005,174,000,0004,724,000,000
Goodwill and intangible assets14,827,000,00014,514,000,00014,143,000,00013,429,000,000
Long-term investments169,710,000,000110,808,000,000146,842,000,00083,050,000,000
Tax assets3,803,000,0003,910,000,0003,878,000,0003,466,000,000
Other non-current assets167,100,000,000243,998,000,000145,293,000,000-1,625,000,000
Total non-current assets356,884,000,000370,721,000,000307,729,000,00099,680,000,000
Other assets0345,631,000,000-4,388,000,000216,332,000,000
Total assets398,455,000,000370,721,000,000333,241,000,000330,906,000,000
Total payables5,268,000,0002,559,000,0002,493,000,0002,354,000,000
Accounts payable2,140,000,0002,559,000,0002,493,000,0002,354,000,000
Other payables3,128,000,000000
Accrued expenses5,483,000,0004,904,000,0004,433,000,0004,002,000,000
Short-term debt1,834,000,0002,301,000,0002,330,000,0000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities2,366,000,00018,238,000,000-9,256,000,000-6,356,000,000
Total current liabilities14,951,000,00028,002,000,0009,256,000,0004,984,000,000
Long-term debt16,034,000,00011,768,000,0009,958,000,00010,095,000,000
Capital lease obligations (non-current)924,000,000946,000,000989,000,000952,000,000
Deferred revenue (non-current)0197,000,0000-630,000,000
Deferred tax liabilities (non-current)301,000,000286,000,000281,000,000630,000,000
Other non-current liabilities340,753,000,000329,909,000,000297,813,000,000-11,047,000,000
Total non-current liabilities358,012,000,000344,592,000,000309,041,000,0004,984,000,000
Other liabilities0316,590,000,000-9,256,000,000291,561,000,000
Capital lease obligations924,000,000946,000,000989,000,000952,000,000
Total liabilities372,963,000,000344,592,000,000309,041,000,000301,529,000,000
Treasury stock0000
Preferred stock1,252,000,0002,239,000,0002,239,000,0002,239,000,000
Common stock7,900,000,0008,192,000,0008,327,000,00010,640,000,000
Retained earnings12,927,000,00012,604,000,00012,157,000,00016,810,000,000
Additional paid-in capital81,000,00095,000,00094,000,00090,000,000
Accumulated other comprehensive income/loss1,385,000,0002,427,000,000765,000,000651,000,000
Other stockholders' equity1,683,000,000496,000,0000268,000,000
Total stockholders' equity25,228,000,00026,053,000,00023,582,000,00027,450,000,000
Total equity25,492,000,00026,129,000,00023,743,000,00029,377,000,000
Minority interest264,000,00076,000,000161,000,0001,927,000,000
Total liabilities and total equity398,455,000,000370,721,000,000333,241,000,000330,906,000,000
Total investments189,490,000,000128,401,000,000163,158,000,00083,050,000,000
Total debt18,792,000,00015,015,000,00013,277,000,00013,392,000,000
Net debt9,107,000,0004,886,000,0002,107,000,0002,173,000,000

Sun Life Financial Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,799,000,0002,532,000,0005,612,000,0004,311,000,000
Cash from investing-320,000,000-337,000,000-559,000,000-2,863,000,000
Cash from financing-2,636,000,000-3,882,000,000-3,086,000,000-71,000,000
Net change in cash-355,000,000-1,216,000,0001,798,000,0001,679,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,798,000,0004,339,000,0003,930,000,0003,923,000,000
Depreciation and amortization00598,000,000528,000,000
Deferred income tax000-395,000,000
Stock-based compensation00800,000,000395,000,000
Change in working capital3,567,000,0002,390,000,0007,110,000,000-12,165,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital3,567,000,0002,390,000,0007,110,000,000-12,165,000,000
Other non-cash items-5,566,000,000-4,197,000,000-6,826,000,00012,025,000,000
Net cash from operating activities2,799,000,0002,532,000,0005,612,000,0004,311,000,000
Investments in property, plant and equipment-145,000,000-143,000,000-172,000,0003,687,000,000
Acquisitions (net)-19,000,000-223,000,000-217,000,000-2,702,000,000
Purchases of investments-71,262,000,000-61,268,000,0000-57,222,000,000
Sales/maturities of investments59,959,000,00052,512,000,000053,535,000,000
Other investing activities-156,000,00029,000,000-170,000,000-161,000,000
Net cash from investing activities-320,000,000-337,000,000-559,000,000-2,863,000,000
Net debt issuance1,531,000,000-496,000,000-610,000,0001,862,000,000
Long-term net debt issuance1,839,000,000-156,000,000-610,000,00076,000,000
Short-term net debt issuance-308,000,000-340,000,000141,000,0001,786,000,000
Net stock issuance-1,670,000,000-855,000,000-186,000,0000
Net common stock issuance-1,670,000,000-855,000,000-186,000,0000
Common stock issuance37,000,000006,000,000
Common stock repurchased-1,707,000,000-855,000,000-186,000,000-6,000,000
Net preferred stock issuance0000
Net dividends paid-2,064,000,000-1,962,000,000-1,882,000,000-1,671,000,000
Common dividends paid-2,064,000,000-1,962,000,000-1,882,000,000-1,671,000,000
Preferred dividends paid0000
Other financing activities-433,000,000-569,000,000-408,000,000-262,000,000
Net cash from financing activities-2,636,000,000-3,882,000,000-3,086,000,000-71,000,000
Effect of FX changes on cash-198,000,000471,000,000-169,000,000302,000,000
Net change in cash-355,000,000-1,216,000,0001,798,000,0001,679,000,000
Cash at end of period9,599,000,0009,954,000,00011,170,000,0009,372,000,000
Cash at beginning of period9,954,000,00011,170,000,0009,372,000,0007,693,000,000
Operating cash flow2,799,000,0002,532,000,0005,612,000,0004,311,000,000
Capital expenditure-145,000,000-143,000,000-172,000,0003,687,000,000
Free cash flow2,654,000,0002,389,000,0005,440,000,0007,998,000,000
Income taxes paid0000
Interest paid0000