SLF - Sun Life Financial Inc.
TSX
->
Financial Services
->
Insurance—Diversified
Toronto,
Canada
Type: Equity
SLF price evolution
SLF
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11170 | $8936 | $8524 | $11012 |
| Short term investments | $2003 | $2090 | $1824 | $1981 |
| Net receivables | $2598 | $208 | $214 | $238 |
| Inventory | ||||
| Total current assets | $94258 | $87800 | $91170 | $19115 |
| Long term investments | $26399 | $18992 | $18520 | $95033 |
| Property, plant & equipment | $1451 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $333241 | $313846 | $319941 | $332825 |
| Current liabilities | ||||
| Accounts payable | $4116 | $1543 | $1612 | $1734 |
| Deferred revenue | ||||
| Short long term debt | $5298 | $150 | $180 | |
| Total current liabilities | $13847 | $1543 | $1762 | $1734 |
| Long term debt | $13693 | $6377 | $6879 | $6877 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $309041 | $290079 | $296749 | $309415 |
| Shareholders' equity | ||||
| Retained earnings | $12157 | $11866 | $11582 | $12310 |
| Other shareholder equity | $1383 | $1259 | $939 | $436 |
| Total shareholder equity | $23767 | $23192 | $23410 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11170 | $3068 | $2297 | $10654 |
| Short term investments | $2003 | $1841 | $4452 | |
| Net receivables | $2598 | $3675 | $2269 | |
| Inventory | ||||
| Total current assets | $94258 | $99317 | $109294 | |
| Long term investments | $26399 | $19142 | $18628 | $165098 |
| Property, plant & equipment | $1451 | $1360 | $1307 | $1394 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $333241 | $330906 | $345370 | $323011 |
| Current liabilities | ||||
| Accounts payable | $4116 | $2639 | $1866 | $2438 |
| Deferred revenue | ||||
| Short long term debt | $5298 | $5238 | $3049 | $2661 |
| Total current liabilities | $13847 | $12516 | $9880 | $9447 |
| Long term debt | $13693 | $12879 | $11317 | $8349 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $309041 | $301619 | $317356 | $297174 |
| Shareholders' equity | ||||
| Retained earnings | $12157 | $16159 | $14713 | $12289 |
| Other shareholder equity | $1383 | $2488 | $2686 | $2957 |
| Total shareholder equity | $29377 | $28073 | $25837 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7966 | $7473 | ||
| Cost of revenue | $4109 | $3906 | ||
| Gross Profit | $3857 | $3567 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2503 | $2521 | ||
| Total operating expenses | $6662 | $6582 | ||
| Operating income | $1304 | $891 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $244 | $127 | ||
| Interest expense | -$160 | -$142 | ||
| Net income | ||||
| Net income | $890 | $680 | ||
| Income (for common shares) | $871 | $660 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31089 | $41081 | $37473 | $32351.07 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $26607 | $18766 | $30255 | $29897.33 |
| Operating income | $2453.74 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $512 | $713 | $717 | $369.52 |
| Interest expense | -$552 | -$18204 | -$2112 | $265.01 |
| Net income | ||||
| Net income | $3086 | $3060 | $3934 | $2076.02 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $890 | $680 | $826 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1900 | $289 | $20 | |
| Investing activities | ||||
| Capital expenditures | -$46 | -$42 | -$68 | |
| Investments | ||||
| Total cash flows from investing | -$559 | -$138 | $64 | -$244 |
| Financing activities | ||||
| Dividends paid | -$1882 | -$453 | -$472 | -$436 |
| Sale and purchase of stock | -$177 | $4 | $20 | |
| Net borrowings | -$711 | -$166 | $245 | |
| Total cash flows from financing | -$3086 | -$1427 | -$756 | -$264 |
| Effect of exchange rate | -$169 | |||
| Change in cash and equivalents | $1798 | $562 | -$477 | -$521 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3130 | $4035 | $3287 | |
| Operating activities | ||||
| Depreciation | $241 | $245 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4311 | -$1857 | $7253 | |
| Investing activities | ||||
| Capital expenditures | -$81 | -$158 | ||
| Investments | ||||
| Total cash flows from investing | -$559 | -$2863 | -$803 | -$886 |
| Financing activities | ||||
| Dividends paid | -$1882 | -$1671 | -$1428 | -$1360 |
| Sale and purchase of stock | $6 | $36 | -$182 | |
| Net borrowings | $1862 | $1338 | -$560 | |
| Total cash flows from financing | -$3086 | -$71 | -$260 | -$2312 |
| Effect of exchange rate | -$169 | -$35 | -$92 | |
| Change in cash and equivalents | $1798 | $1679 | -$2955 | $3963 |
News
Fundamentals
| Market cap | $40.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 584.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 19.11 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.81 |
| Quick ratio | N/A |