Sun Life Financial Inc.
SLFIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,129,000 | $11,170,000 | $11,219,000 | $12,278,000 |
| Short-Term Investments | $17,593,000 | $16,316,000 | $0 | $0 |
| Receivables | $2,750,000 | $2,414,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$31,809,000 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $29,900,000 | $14,894,000 | $14,547,000 |
| Property Plant & Equip (Net) | $1,401,000 | $1,451,000 | $1,360,000 | $1,307,000 |
| Goodwill | $9,456,000 | $8,969,000 | $8,705,000 | $6,517,000 |
| Intangibles | $5,058,000 | $5,174,000 | $4,724,000 | $3,370,000 |
| Long-Term Investments | $110,808,000 | $146,842,000 | $83,050,000 | $97,840,000 |
| Tax Assets | $0 | $0 | $3,466,000 | $1,848,000 |
| Other NC Assets | $243,998,000 | $145,293,000 | -$1,625,000 | -$1,848,000 |
| Total NC Assets | $370,721,000 | $307,729,000 | $99,680,000 | $109,034,000 |
| Other Assets | $370,721,000 | -$4,388,000 | $216,332,000 | $221,789,000 |
| Total Assets | $370,721,000 | $333,241,000 | $330,906,000 | $345,370,000 |
| Liabilities | – | – | – | – |
| Payables | $2,559,000 | $2,493,000 | $2,354,000 | $1,866,000 |
| Short-Term Debt | $2,301,000 | $2,330,000 | $0 | $574,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,764,000 | -$9,256,000 | -$6,356,000 | -$6,705,000 |
| Total Curr. Liab. | $0 | $0 | $4,984,000 | $2,440,000 |
| LT Debt | $11,768,000 | $9,958,000 | $10,095,000 | $9,633,000 |
| Deferred Rev, NC | $0 | $0 | -$630,000 | $9,311,000 |
| Deferred Tax Liab, NC | $286,000 | $281,000 | $630,000 | $322,000 |
| Other NC Liab. | $329,909,000 | $297,813,000 | -$11,047,000 | $306,814,000 |
| Total NC Liab. | $344,592,000 | $309,041,000 | $4,984,000 | $9,633,000 |
| Other Liabilities | $0 | $0 | $291,561,000 | $305,224,000 |
| Cap. Leases | $946,000 | $989,000 | $952,000 | $850,000 |
| Total Liabilities | $344,592,000 | $309,041,000 | $301,529,000 | $317,297,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,239,000 | $1,252,000 | $2,239,000 | $2,239,000 |
| Common Stock | $8,192,000 | $8,327,000 | $10,640,000 | $8,305,000 |
| Retained Earnings | $12,604,000 | $12,157,000 | $16,810,000 | $14,713,000 |
| AOCI | $2,427,000 | $765,000 | $651,000 | $986,000 |
| Other Equity | $496,000 | $1,444,000 | $268,000 | $0 |
| Total Equity | $26,053,000 | $24,039,000 | $27,450,000 | $26,314,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,000 | $161,000 | $1,927,000 | $1,759,000 |
| Total Liab. & Tot. Equity | $370,721,000 | $333,241,000 | $330,906,000 | $345,370,000 |
| Net Debt | $3,940,000 | $1,118,000 | -$1,124,000 | -$2,071,000 |