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Sun Life Financial Inc. (SLF.TO)
SLF.TO
Sun Life Financial Inc. (SLF.TO)
114.4000 C$
+0.6100 (%+0.54)
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SLF.TO: Sun Life Financial Inc. Financials

Income statement, balance sheet, cash flow and financial performance data for Sun Life Financial Inc..

Sun Life Financial Inc. Income Statement

Chart
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

Period endTotal assetsTotal liabilities & equity
31/12/2025398,455,000,000372,963,000,000
31/12/2024370,721,000,000344,592,000,000
31/12/2023333,241,000,000309,041,000,000
31/12/2022330,906,000,000301,529,000,000
Long-term debt / assets MRQ
16,034,000,000%
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

Chart
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)-53,000,000-223,000,000-217,000,000-2,702,000,000
Purchases of investments0-61,268,000,0000-57,222,000,000
Sales/maturities of investments052,512,000,000053,535,000,000
Other investing activities-122,000,00029,000,000-170,000,000-161,000,000
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 issuance1,839,000,000-156,000,000-751,000,00076,000,000
Short-term net debt issuance-308,000,000-340,000,000141,000,0001,786,000,000
Net stock issuance-1,670,000,000-812,000,000-137,000,0000
Net common stock issuance-1,670,000,000-812,000,000-137,000,0000
Common stock issuance37,000,00043,000,00049,000,0006,000,000
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-433,000,000-612,000,000-457,000,000-262,000,000
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