Sun Life Financial Inc.
SUNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,284,654 | $7,602,000 | $7,898,000 | $10,129,000 |
| Short-Term Investments | $0 | $17,797,000 | $18,315,000 | $17,593,000 |
| Receivables | $0 | $0 | $0 | $2,750,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$25,399,000 | -$26,213,000 | $1,337,000 |
| Total Curr. Assets | $0 | $0 | $0 | $31,809,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,401,000 |
| Goodwill | $6,907,160 | $9,141,000 | $9,468,000 | $9,456,000 |
| Intangibles | $3,791,758 | $5,155,000 | $5,507,000 | $5,058,000 |
| Long-Term Investments | $0 | $112,500,000 | $113,224,000 | $110,808,000 |
| Tax Assets | $2,875,590 | $0 | $0 | $0 |
| Other NC Assets | -$13,574,508 | -$126,796,000 | -$128,199,000 | $131,135,787 |
| Total NC Assets | $0 | $0 | $0 | $257,858,787 |
| Other Assets | $283,559,022 | $376,287,000 | $372,960,000 | $0 |
| Total Assets | $283,559,022 | $376,287,000 | $372,960,000 | $257,858,787 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,559,000 |
| Short-Term Debt | $0 | $0 | $0 | $2,301,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$4,860,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,295,968 | $6,380,000 | $6,379,000 | $12,714,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $215,400 | $283,000 | $287,000 | $286,000 |
| Other NC Liab. | -$5,511,368 | $248,070,273 | $233,162,365 | $229,471,583 |
| Total NC Liab. | $0 | $0 | $0 | $239,684,494 |
| Other Liabilities | $264,898,920 | $351,103,000 | $346,921,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $946,000 |
| Total Liabilities | $264,898,920 | $351,103,000 | $346,921,000 | $239,684,494 |
| Equity | – | – | – | – |
| Pref Stock | $1,607,602 | $2,239,000 | $2,239,000 | $2,239,000 |
| Common Stock | $5,724,614 | $8,045,000 | $8,094,000 | $8,192,000 |
| Retained Earnings | $9,333,282 | $12,750,000 | $12,706,000 | $12,604,000 |
| AOCI | $1,265,116 | $1,405,000 | $2,280,000 | $2,427,000 |
| Other Equity | $59,594 | $684,000 | $646,000 | $591,000 |
| Total Equity | $17,990,208 | $25,123,000 | $25,965,000 | $26,053,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $669,894 | $61,000 | $74,000 | $397,483 |
| Total Liab. & Tot. Equity | $283,559,022 | $376,287,000 | $372,960,000 | $370,721,000 |
| Net Debt | -$988,686 | -$1,222,000 | -$1,519,000 | $4,886,000 |