Sun Life Financial Inc.
SUNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,285 | $7,602 | $7,898 | $10,129 |
| Short-Term Investments | $0 | $17,797 | $18,315 | $17,593 |
| Receivables | $0 | $0 | $0 | $2,750 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$25,399 | -$26,213 | $1,337 |
| Total Curr. Assets | $0 | $0 | $0 | $31,809 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,401 |
| Goodwill | $6,907 | $9,141 | $9,468 | $9,456 |
| Intangibles | $3,792 | $5,155 | $5,507 | $5,058 |
| Long-Term Investments | $0 | $112,500 | $113,224 | $110,808 |
| Tax Assets | $2,876 | $0 | $0 | $0 |
| Other NC Assets | -$13,575 | -$126,796 | -$128,199 | $131,136 |
| Total NC Assets | $0 | $0 | $0 | $257,859 |
| Other Assets | $283,559 | $376,287 | $372,960 | $0 |
| Total Assets | $283,559 | $376,287 | $372,960 | $257,859 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,559 |
| Short-Term Debt | $0 | $0 | $0 | $2,301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$4,860 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,296 | $6,380 | $6,379 | $12,714 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $215 | $283 | $287 | $286 |
| Other NC Liab. | -$5,511 | $248,070 | $233,162 | $229,472 |
| Total NC Liab. | $0 | $0 | $0 | $239,684 |
| Other Liabilities | $264,899 | $351,103 | $346,921 | $0 |
| Cap. Leases | $0 | $0 | $0 | $946 |
| Total Liabilities | $264,899 | $351,103 | $346,921 | $239,684 |
| Equity | – | – | – | – |
| Pref Stock | $1,608 | $2,239 | $2,239 | $2,239 |
| Common Stock | $5,725 | $8,045 | $8,094 | $8,192 |
| Retained Earnings | $9,333 | $12,750 | $12,706 | $12,604 |
| AOCI | $1,265 | $1,405 | $2,280 | $2,427 |
| Other Equity | $60 | $684 | $646 | $591 |
| Total Equity | $17,990 | $25,123 | $25,965 | $26,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $670 | $61 | $74 | $397 |
| Total Liab. & Tot. Equity | $283,559 | $376,287 | $372,960 | $370,721 |
| Net Debt | -$989 | -$1,222 | -$1,519 | $4,886 |