Sun Life Financial Inc.
SUNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,129,000 | $8,430,380 | $6,918,151 | $9,706,987 |
| Short-Term Investments | $17,593,000 | $0 | $1,358,106 | $3,065,947 |
| Receivables | $2,750,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,337,000 | $0 | $0 | $0 |
| Total Curr. Assets | $31,809,000 | $8,430,380 | $12,495,163 | $15,505,247 |
| Property Plant & Equip (Net) | $974,480 | $1,094,780 | $1,003,272 | $1,033,314 |
| Goodwill | $9,456,000 | $6,769,210 | $6,421,679 | $5,152,340 |
| Intangibles | $5,058,000 | $4,019,714 | $4,724,000 | $3,370,000 |
| Long-Term Investments | $110,808,000 | $12,225,918 | $11,069,926 | $8,176,385 |
| Tax Assets | $2,717,059 | $2,925,951 | $2,556,868 | $1,461,029 |
| Other NC Assets | $128,845,248 | $201,791,882 | $193,660,357 | $234,074,767 |
| Total NC Assets | $257,858,787 | $232,181,530 | $221,719,424 | $254,632,495 |
| Other Assets | $0 | $6,446,851 | $0 | $0 |
| Total Assets | $257,858,787 | $247,058,761 | $234,214,586 | $270,137,742 |
| Liabilities | – | – | – | – |
| Payables | $2,559,000 | $2,493,000 | $2,354,000 | $1,866,000 |
| Short-Term Debt | $2,301,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,345,000 | -$2,440,000 |
| Other Curr. Liab. | $4,904,000 | $6,763,000 | $91,173,081 | $112,081,597 |
| Total Curr. Liab. | $9,764,000 | $9,256,000 | $93,527,081 | $113,947,597 |
| LT Debt | $12,714,000 | $4,812,201 | $5,072,425 | $5,237,725 |
| Deferred Rev, NC | $0 | $0 | -$90,124,071 | $2,662,741 |
| Deferred Tax Liab, NC | $286,000 | $0 | $345,244 | $254,573 |
| Other NC Liab. | $229,471,583 | $228,359,233 | $216,769,457 | $128,503,333 |
| Total NC Liab. | $239,684,494 | $233,171,434 | $123,803,765 | $133,995,632 |
| Other Liabilities | $0 | $66,613,566 | $0 | $0 |
| Cap. Leases | $946,000 | $0 | $0 | $0 |
| Total Liabilities | $239,684,494 | $309,041,000 | $217,330,846 | $247,943,228 |
| Equity | – | – | – | – |
| Pref Stock | $2,239,000 | $2,239,000 | $1,651,710 | $1,770,153 |
| Common Stock | $8,192,000 | $8,327,000 | $6,131,025 | $6,565,933 |
| Retained Earnings | $12,604,000 | $12,157,000 | $8,652,483 | $11,632,098 |
| AOCI | $2,427,000 | $577,193 | $118,032 | $779,532 |
| Other Equity | $591,000 | -$11,109,147 | $66,393 | $56,133 |
| Total Equity | $26,053,000 | $17,792,619 | $16,619,643 | $20,803,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $397,483 | $466,281 | $264,097 | $1,390,665 |
| Total Liab. & Tot. Equity | $370,721,000 | $333,241,000 | $234,214,586 | $270,137,742 |
| Net Debt | $4,886,000 | -$3,618,179 | -$1,845,725 | -$4,469,262 |