Sun Life Financial Inc.
SUNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,129 | $8,430 | $6,918 | $9,707 |
| Short-Term Investments | $17,593 | $0 | $1,358 | $3,066 |
| Receivables | $2,750 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,337 | $0 | $0 | $0 |
| Total Curr. Assets | $31,809 | $8,430 | $12,495 | $15,505 |
| Property Plant & Equip (Net) | $974 | $1,095 | $1,003 | $1,033 |
| Goodwill | $9,456 | $6,769 | $6,422 | $5,152 |
| Intangibles | $5,058 | $4,020 | $4,724 | $3,370 |
| Long-Term Investments | $110,808 | $12,226 | $11,070 | $8,176 |
| Tax Assets | $2,717 | $2,926 | $2,557 | $1,461 |
| Other NC Assets | $128,845 | $201,792 | $193,660 | $234,075 |
| Total NC Assets | $257,859 | $232,182 | $221,719 | $254,632 |
| Other Assets | $0 | $6,447 | $0 | $0 |
| Total Assets | $257,859 | $247,059 | $234,215 | $270,138 |
| Liabilities | – | – | – | – |
| Payables | $2,559 | $2,493 | $2,354 | $1,866 |
| Short-Term Debt | $2,301 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,345 | -$2,440 |
| Other Curr. Liab. | $4,904 | $6,763 | $91,173 | $112,082 |
| Total Curr. Liab. | $9,764 | $9,256 | $93,527 | $113,948 |
| LT Debt | $12,714 | $4,812 | $5,072 | $5,238 |
| Deferred Rev, NC | $0 | $0 | -$90,124 | $2,663 |
| Deferred Tax Liab, NC | $286 | $0 | $345 | $255 |
| Other NC Liab. | $229,472 | $228,359 | $216,769 | $128,503 |
| Total NC Liab. | $239,684 | $233,171 | $123,804 | $133,996 |
| Other Liabilities | $0 | $66,614 | $0 | $0 |
| Cap. Leases | $946 | $0 | $0 | $0 |
| Total Liabilities | $239,684 | $309,041 | $217,331 | $247,943 |
| Equity | – | – | – | – |
| Pref Stock | $2,239 | $2,239 | $1,652 | $1,770 |
| Common Stock | $8,192 | $8,327 | $6,131 | $6,566 |
| Retained Earnings | $12,604 | $12,157 | $8,652 | $11,632 |
| AOCI | $2,427 | $577 | $118 | $780 |
| Other Equity | $591 | -$11,109 | $66 | $56 |
| Total Equity | $26,053 | $17,793 | $16,620 | $20,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $397 | $466 | $264 | $1,391 |
| Total Liab. & Tot. Equity | $370,721 | $333,241 | $234,215 | $270,138 |
| Net Debt | $4,886 | -$3,618 | -$1,846 | -$4,469 |