58/100B72.940
USD
-0.03
(-0.04%)
Market Closed
Last updated: · Delayed 15 min
Fair value55.17Plus+32%38Price 72.9484
Q4 FY2026 · Earnings report
EPS estimate 1.45Revenue estimate 1.04B
Q4 FY2026 · Earnings report
EPS estimate 1.45Revenue estimate 1.04B
Sun Life Financial balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sun Life Financial had 29.33B CAD in cash and short-term investments on 30 September 2026, against total debt of 9.12B CAD: net cash of 20.21B CAD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.55B | 9.69B | 10.13B | 11.17B | 9.38B | 12.28B | 10.65B | 6.72B | 7.30B | 8.89B | 6.70B | 8.98B | 3.37B | 3.37B | 3.46B | 4.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18B | 4.16B | 4.45B | 0.00 | 0.00 | 0.00 |
Short-term investments | 20.78B | 19.78B | 17.67B | 16.38B | 18.39B | 6.04B | 14.39B | 16.89B | 2.21B | 0.00 | 1.94B | 0.00 | 3.45B | 4.27B | 3.58B | 4.38B | 8.49B | 11.87B | 8.88B | 440.00M | 15.99B | 14.56B | 13.86B | 0.00 | 0.00 | 0.00 | 10.18B | 12.72B | 0.00 |
| 29.33B | 29.47B | 27.80B | 27.55B | 27.76B | 18.31B | 25.04B | 23.60B | 9.51B | 8.89B | 8.64B | 8.98B | 6.82B | 7.64B | 7.03B | 8.84B | 8.49B | 11.87B | 8.88B | 440.00M | 15.99B | 14.56B | 13.86B | 3.18B | 4.16B | 4.45B | 10.18B | 12.72B | 0.00 | |
Cash growth | +4.49% | +6.00% | +0.88% | -0.76% | +51.61% | -26.88% | +6.12% | +148.26% | +6.93% | +2.87% | -3.80% | ||||||||||||||||||
Receivables | 45.23B | 11.18B | 2.75B | 2.41B | 2.40B | 0.00 | 1.81B | 1.96B | 0.00 | 0.00 | 0.00 | 0.00 | 1.73B | 1.86B | 1.36B | 1.41B | 1.54B | 0.00 | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.84B | -12.15B | -12.59B | -205.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | -31.88B | -31.10B | -31.25B | 0.00 | -27.18B | -25.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 74.57B | 41.57B | 0.00 | 0.00 | 0.00 | 14.55B | 0.00 | 0.00 | 11.52B | 10.99B | 11.44B | 10.89B | 8.55B | 9.50B | 8.39B | 10.25B | 10.01B | 11.87B | 10.85B | 440.00M | 15.99B | 14.56B | 13.86B | 3.18B | 4.16B | 4.45B | 10.18B | 12.72B | 0.00 |
Property, plant and equipment | 0.00 | 1.44B | 1.40B | 1.45B | 1.36B | 1.31B | 1.39B | 1.40B | 621.00M | 624.00M | 659.00M | 636.00M | 555.00M | 658.00M | 665.00M | 546.00M | 160.00M | 0.00 | 0.00 | 4.28B | 3.82B | 3.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 177.49B | 169.71B | 110.81B | 96.65B | 95.96B | 97.84B | 98.59B | 89.25B | 86.12B | 82.79B | 83.54B | 78.32B | 77.26B | 64.27B | 64.23B | 71.88B | 79.22B | 78.14B | 72.41B | 65.42B | 74.13B | 70.01B | 67.96B | 0.00 | 0.00 | 0.00 | 32.12B | 30.23B | 30.57B |
Goodwill and intangibles | 15.40B | 14.83B | 14.51B | 14.14B | 13.43B | 9.89B | 8.55B | 7.92B | 7.19B | 6.85B | 7.02B | 6.13B | 5.01B | 4.87B | 4.77B | 4.83B | 6.88B | 7.35B | 7.48B | 6.79B | 6.76B | 6.76B | 6.22B | 4.63B | 4.88B | — | — | — | — |
Goodwill | 10.04B | 9.53B | 9.46B | 8.97B | 8.71B | 6.52B | 6.07B | 5.83B | 5.41B | 5.18B | 5.32B | ||||||||||||||||||
Intangible assets | 5.36B | 5.30B | 5.06B | 5.17B | 4.72B | 3.37B | 2.48B | 2.08B | 1.78B | 1.67B | 1.70B | ||||||||||||||||||
Other non-current assets | 149.98B | 167.10B | -126.72B | -112.25B | -110.75B | -1.85B | -108.54B | -98.57B | -89.10B | -1.30B | -1.45B | -1.37B | -82.83B | -69.80B | -69.67B | -77.25B | -86.26B | -85.49B | -79.89B | -76.49B | -84.71B | -80.03B | -74.18B | -4.63B | -4.88B | 0.00 | -32.12B | -30.23B | -30.57B |
Total assets | 421.43B | 398.46B | 370.72B | 333.24B | 323.61B | 345.37B | 323.01B | 297.20B | 271.83B | 269.11B | 258.24B | 246.85B | 223.36B | 199.53B | 225.78B | 218.03B | 120.86B | 120.08B | 119.83B | 114.29B | 117.83B | 110.87B | 164.32B | 174.24B | 186.86B | 136.68B | 104.54B | 100.77B | 93.36B |
Accounts payable | 0.00 | 2.14B | 2.56B | 2.49B | 2.35B | 1.87B | 2.44B | 1.83B | 2.05B | 1.97B | 2.74B | 2.47B | 2.12B | 1.37B | 2.06B | 2.20B | 1.52B | 1.31B | 2.60B | 1.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 1.83B | 2.30B | 2.33B | 2.35B | 574.00M | 344.00M | 103.00M | 104.00M | 0.00 | 189.00M | 166.00M | 4.00M | 45.00M | 3.00M | 106.00M | 0.00 | 0.00 | 314.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.13B | 2.37B | -9.76B | -9.26B | -8.70B | -6.71B | -6.51B | -5.18B | -5.29B | -4.90B | -5.81B | -5.47B | -4.77B | -3.68B | -3.64B | -3.64B | 70.00M | -1.31B | -3.95B | -1.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 3.13B | 14.95B | 0.00 | 0.00 | 0.00 | 2.44B | 0.00 | 0.00 | 2.15B | 2.11B | 2.93B | 2.64B | 2.12B | 1.41B | 2.06B | 2.20B | 1.59B | 0.00 | 2.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 9.12B | 16.03B | 13.62B | 12.08B | 12.25B | 9.63B | 7.59B | 8.04B | 6.59B | 6.87B | 7.44B | 7.75B | 7.08B | 7.42B | 7.30B | 6.31B | 8.15B | 6.86B | 5.59B | 3.01B | 4.95B | 3.95B | 2.18B | 2.54B | 1.97B | 776.00M | 749.00M | 734.00M | 1.07B |
Other non-current liabilities | 381.87B | 340.75B | -14.85B | -13.35B | -13.67B | 306.81B | -8.84B | -9.35B | -6.91B | -7.27B | -8.13B | -8.15B | -7.24B | -7.54B | -7.30B | -6.31B | -8.15B | -6.86B | -6.07B | -3.01B | -4.95B | -3.95B | -2.18B | -3.64B | -3.25B | -1.82B | -749.00M | -1.07B | -1.40B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 924.00M | 946.00M | 989.00M | 952.00M | 850.00M | 864.00M | 902.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 394.40B | 372.96B | 344.59B | 309.04B | 300.72B | 317.30B | 297.15B | 272.69B | 247.26B | 246.14B | 235.87B | 225.44B | 204.49B | 182.18B | 209.03B | 202.30B | 102.45B | 102.63B | 102.38B | 96.98B | 100.57B | 95.27B | 148.57B | 156.95B | 168.16B | 125.91B | 97.85B | 94.89B | 87.28B |
Common stock and paid-in capital | 8.33B | 7.90B | 8.19B | 8.33B | 8.31B | 8.31B | 8.26B | 8.29B | 8.42B | 10.91B | 8.61B | 10.90B | 8.47B | 8.30B | 8.01B | 0.00 | 0.00 | 6.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 13.14B | 12.93B | 12.60B | 12.16B | 11.73B | 14.71B | 12.29B | 11.32B | 11.27B | 11.41B | 9.36B | 10.52B | 6.76B | 5.90B | 5.84B | 5.34B | 11.66B | 10.96B | 0.00 | 11.21B | 10.11B | 9.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 1.75B | 1.39B | 2.43B | 765.00M | 160.00M | 986.00M | 1.59B | 1.46B | 1.69B | 1.11B | 1.65B | 2.46B | 1.16B | 426.00M | 159.00M | 47.00M | -2.88B | -2.55B | 0.00 | -2.64B | -1.34B | -1.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.88B | 25.23B | 26.05B | 24.04B | 22.80B | 26.31B | 25.84B | 24.49B | 23.71B | 22.32B | 21.96B | 21.42B | 18.87B | 17.35B | 16.75B | 15.73B | 18.36B | 17.41B | 17.41B | 17.22B | 17.18B | 15.55B | 14.41B | 15.95B | 17.35B | 9.72B | 6.70B | 5.88B | 6.08B |
Minority interest | 144.00M | 264.00M | 76.00M | 161.00M | 90.00M | 1.76B | 25.00M | 19.00M | 864.00M | 650.00M | 412.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | 42.00M | 44.00M | 98.00M | 79.00M | 50.00M | 1.34B | 1.34B | 1.36B | 1.04B | 0.00 | 0.00 | 0.00 |
| 9.12B | 18.79B | 16.87B | 15.40B | 15.55B | 10.21B | 8.80B | 9.05B | 6.70B | 4.74B | 7.63B | 4.74B | 7.09B | 7.46B | 7.30B | 6.31B | 8.15B | 6.86B | 7.26B | 3.01B | 4.95B | 3.95B | 2.18B | 2.54B | 1.97B | 776.00M | 749.00M | 1.44B | 1.07B | |
Net cash | 20.21B | 10.67B | 10.93B | 12.16B | 12.21B | 8.11B | 16.24B | 14.56B | 2.81B | 4.15B | 1.01B | 4.24B | -270.00M | 176.00M | -267.00M | 2.53B | 341.00M | 5.01B | 1.62B | -2.57B | 11.05B | 10.61B | 11.68B | 643.00M | 2.18B | 3.68B | 9.43B | 11.28B | -1.07B |
Working capital | 71.44B | 26.62B | 0.00 | 0.00 | 0.00 | 12.11B | 0.00 | 0.00 | 9.38B | 8.88B | 8.52B | 8.25B | 6.43B | 8.09B | 6.33B | 8.05B | 8.42B | 11.87B | 7.94B | 440.00M | 15.99B | 14.56B | 13.86B | 3.18B | 4.16B | 4.45B | 10.18B | 12.72B | 0.00 |
Book value per share | 47.92 | 44.06 | 44.84 | 40.81 | 38.70 | 44.60 | 43.87 | 41.02 | 38.80 | 36.25 | 35.47 | 34.80 | 30.49 | 28.26 | 27.73 | 27.12 | 30.05 | 30.99 | 30.98 | 30.10 | 29.63 | 26.35 | 23.94 | 26.23 | 31.75 | 22.83 | 15.91 | 14.70 | 15.20 |
Tangible book value | 11.48B | 10.40B | 11.54B | 9.90B | 9.37B | 16.43B | 17.29B | 16.57B | 16.52B | 15.47B | 14.94B | 15.29B | 13.86B | 12.49B | 11.98B | 10.90B | 11.48B | 10.07B | 9.93B | 10.42B | 10.43B | 8.78B | 8.19B | 11.32B | 12.47B | 9.72B | 6.70B | 5.88B | 6.08B |
Tangible book value per share | 20.47 | 18.16 | 19.86 | 16.80 | 15.90 | 27.84 | 29.35 | 27.76 | 27.03 | 25.13 | 24.13 | 24.85 | 22.39 | 20.34 | 19.83 | 18.80 | 18.79 | 17.92 | 17.67 | 18.22 | 17.98 | 14.88 | 13.60 | 18.62 | 22.82 | 22.83 | 15.91 | 14.70 | 15.20 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 23.85 | 2.78 | — | — | — | 5.96 | — | — | 5.36 | 5.20 | 3.91 | 4.13 | 4.03 | 6.73 | 4.07 | 4.65 | 6.31 | — | 3.73 | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.34 | 0.74 | 0.65 | 0.64 | 0.68 | 0.39 | 0.34 | 0.37 | 0.28 | 0.21 | 0.35 | 0.22 | 0.38 | 0.43 | 0.44 | 0.40 | 0.44 | 0.39 | 0.42 | 0.18 | 0.29 | 0.25 | 0.15 | 0.16 | 0.11 | 0.08 | 0.11 | 0.24 | 0.18 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.55B | 8.90B | 8.79B | 9.69B | 8.75B | 7.60B | 7.90B | 10.13B | 10.39B | 8.73B | 8.05B | 11.17B | 8.94B | 8.52B | 9.03B | 9.38B | 9.40B | 7.59B | 6.76B | 7.83B | 8.33B | 8.82B | 8.38B | 10.65B | 9.41B | 9.75B | 6.44B | 6.72B | 6.23B | 6.33B | 5.43B | 7.30B | 6.07B | 5.63B | 5.54B | 8.89B | 5.60B | 5.59B | 4.81B | 6.70B |
Short-term investments | 20.78B | 20.77B | 18.88B | 19.78B | 19.32B | 19.85B | 20.15B | 17.67B | 15.64B | 17.16B | 17.57B | 16.38B | 16.05B | 15.66B | 16.29B | 18.39B | 15.66B | 15.12B | 17.81B | 4.45B | 3.20B | 3.61B | 14.13B | 14.39B | 14.46B | 15.94B | 17.29B | 16.89B | 2.42B | 1.86B | 2.94B | 2.21B | 2.13B | 2.50B | 2.29B | 0.00 | 2.46B | 2.24B | 2.13B | 1.94B |
| 29.33B | 29.66B | 27.67B | 29.47B | 28.07B | 27.45B | 28.05B | 27.80B | 26.03B | 25.89B | 25.62B | 27.55B | 24.99B | 24.18B | 25.32B | 27.76B | 25.06B | 22.71B | 24.57B | 12.28B | 11.53B | 12.44B | 22.51B | 25.04B | 23.86B | 25.68B | 23.73B | 23.60B | 8.65B | 8.19B | 8.37B | 9.51B | 8.20B | 8.13B | 7.84B | 8.89B | 8.06B | 7.83B | 6.94B | 8.64B | |
Cash growth | +4.49% | +8.06% | -1.36% | +6.00% | +7.84% | +6.02% | +9.48% | +0.88% | +4.18% | +7.07% | ||||||||||||||||||||||||||||||
Receivables | 45.23B | 45.95B | 44.96B | 11.18B | 45.74B | 43.77B | 44.14B | 2.75B | 0.00 | 0.00 | 0.00 | 2.41B | 0.00 | 0.00 | 0.00 | 2.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 1.96B | 0.00 | 0.00 | 0.00 | 2.02B | 0.00 | 0.00 | 0.00 | 2.10B | 0.00 | 0.00 | 0.00 | 2.80B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.88B | -26.03B | -25.89B | -25.62B | -31.10B | -24.99B | -24.18B | -25.32B | -31.25B | -25.06B | -22.71B | -24.57B | 0.00 | 0.00 | 0.00 | -22.51B | -27.18B | -23.86B | -25.68B | -23.73B | -25.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 74.57B | 75.61B | 72.63B | 41.57B | 73.81B | 71.22B | 72.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55B | 11.53B | 12.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65B | 8.19B | 8.37B | 11.52B | 8.20B | 8.13B | 7.84B | 10.99B | 8.06B | 7.83B | 6.94B | 11.44B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 1.44B | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 1.45B | 0.00 | 0.00 | 0.00 | 1.36B | 0.00 | 0.00 | 0.00 | 1.31B | 105.00B | 104.85B | 0.00 | 1.39B | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 621.00M | 0.00 | 0.00 | 0.00 | 624.00M | 0.00 | 0.00 | 0.00 | 659.00M |
Long-term investments | 177.49B | 180.58B | 171.67B | 169.71B | 169.27B | 161.74B | 162.99B | 110.81B | 105.94B | 100.95B | 99.51B | 96.65B | 90.00B | 92.78B | 97.01B | 95.96B | 90.19B | 89.40B | 98.69B | 102.29B | 96.77B | 96.75B | 96.27B | 98.59B | 102.22B | 101.68B | 96.53B | 89.25B | 89.51B | 85.39B | 84.58B | 86.12B | 78.16B | 80.82B | 80.60B | 82.79B | 79.02B | 81.56B | 80.80B | 83.54B |
Goodwill and intangibles | 15.40B | 14.89B | 14.79B | 14.83B | 14.90B | 14.30B | 14.98B | 14.51B | 14.18B | 14.27B | 14.23B | 14.14B | 14.10B | 13.69B | 13.89B | 13.43B | 13.72B | 13.31B | 9.79B | 9.89B | 9.90B | 9.67B | 9.69B | 8.55B | 8.67B | 8.09B | 8.23B | 7.92B | 7.88B | 7.06B | 7.11B | 7.19B | 6.98B | 7.05B | 6.97B | 6.85B | 6.74B | 6.88B | 6.97B | 7.02B |
Goodwill | 10.04B | 9.73B | 9.61B | 9.53B | 9.62B | 9.14B | 9.47B | 9.46B | 9.11B | 9.15B | ||||||||||||||||||||||||||||||
Intangible assets | 5.36B | 5.15B | 5.19B | 5.30B | 5.28B | 5.16B | 5.51B | 5.06B | 5.07B | 5.12B | ||||||||||||||||||||||||||||||
Other non-current assets | 149.98B | 150.17B | 135.12B | 167.10B | 132.94B | 125.12B | 118.88B | -126.72B | -120.11B | -115.21B | -113.74B | -112.25B | -104.10B | -106.47B | -110.90B | -110.75B | -103.91B | -102.71B | -108.48B | -1.85B | -106.66B | -106.42B | -105.97B | -108.54B | -110.89B | -109.77B | -104.75B | -98.57B | -97.40B | -92.45B | -91.69B | -93.93B | -85.14B | -87.87B | -87.57B | -90.27B | -85.76B | -88.44B | -87.77B | -91.22B |
Total assets | 421.43B | 425.33B | 398.31B | 398.46B | 394.93B | 376.29B | 372.96B | 370.72B | 361.25B | 344.52B | 340.53B | 333.24B | 313.85B | 319.94B | 332.83B | 323.61B | 322.13B | 315.48B | 330.18B | 345.37B | 331.25B | 328.94B | 317.41B | 323.01B | 312.89B | 308.43B | 291.19B | 297.20B | 293.01B | 286.01B | 282.36B | 271.83B | 270.74B | 273.40B | 269.72B | 269.11B | 260.99B | 263.82B | 261.10B | 258.24B |
Accounts payable | 0.00 | 0.00 | 0.00 | 2.14B | 0.00 | 0.00 | 0.00 | 2.56B | 0.00 | 0.00 | 0.00 | 2.49B | 0.00 | 0.00 | 0.00 | 2.35B | 0.00 | 0.00 | 0.00 | 1.87B | 0.00 | 0.00 | 0.00 | 2.44B | 0.00 | 0.00 | 0.00 | 1.83B | 0.00 | 0.00 | 0.00 | 2.05B | 0.00 | 0.00 | 0.00 | 1.97B | 0.00 | 0.00 | 0.00 | 2.74B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 1.83B | 0.00 | 0.00 | 0.00 | 2.30B | 0.00 | 0.00 | 0.00 | 2.33B | 0.00 | 0.00 | 0.00 | 2.35B | 0.00 | 0.00 | 0.00 | 574.00M | 0.00 | 0.00 | 0.00 | 344.00M | 0.00 | 0.00 | 0.00 | 103.00M | 0.00 | 0.00 | 0.00 | 104.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00M |
Other current liabilities | 3.13B | 2.76B | 2.53B | 2.37B | 2.32B | 2.14B | 2.17B | -9.76B | 0.00 | 0.00 | 0.00 | -9.26B | 0.00 | 0.00 | 0.00 | -8.70B | 0.00 | 0.00 | 0.00 | -6.71B | 0.00 | 0.00 | 0.00 | -6.51B | 0.00 | 0.00 | 0.00 | -5.18B | 0.00 | 0.00 | 0.00 | -5.29B | 0.00 | 0.00 | 0.00 | -4.90B | 0.00 | 0.00 | 0.00 | -5.81B |
Total current liabilities | 3.13B | 2.76B | 2.53B | 14.95B | 2.32B | 2.14B | 2.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44B | 140.06B | 138.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15B | 0.00 | 0.00 | 0.00 | 2.11B | 0.00 | 0.00 | 0.00 | 2.93B |
Long-term debt | 9.12B | 9.12B | 8.37B | 16.03B | 7.38B | 6.38B | 6.38B | 13.62B | 6.38B | 7.13B | 6.38B | 12.08B | 6.38B | 9.81B | 9.56B | 12.25B | 10.09B | 8.37B | 8.35B | 6.63B | 4.63B | 4.93B | 5.51B | 7.59B | 4.54B | 5.03B | 4.04B | 8.04B | 4.54B | 4.09B | 4.34B | 6.59B | 4.34B | 4.34B | 4.34B | 6.87B | 4.34B | 4.34B | 4.34B | 7.44B |
Other non-current liabilities | 381.87B | 386.39B | 361.15B | 340.75B | 358.95B | 342.30B | 338.08B | -14.85B | -6.66B | -7.40B | -6.66B | -13.35B | -6.68B | -10.33B | -10.08B | -13.67B | -10.84B | -9.08B | -8.67B | 309.82B | -5.01B | -5.35B | -5.89B | -8.84B | -4.94B | -5.43B | -4.35B | -9.35B | -4.94B | -4.48B | -4.67B | -6.91B | -4.70B | -4.81B | -4.76B | -7.27B | -5.08B | -5.11B | -5.08B | -8.13B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 924.00M | 0.00 | 0.00 | 0.00 | 946.00M | 0.00 | 0.00 | 0.00 | 989.00M | 0.00 | 0.00 | 0.00 | 952.00M | 0.00 | 0.00 | 0.00 | 850.00M | 0.00 | 0.00 | 0.00 | 864.00M | 0.00 | 0.00 | 0.00 | 902.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 394.40B | 398.57B | 372.36B | 372.96B | 368.94B | 351.10B | 346.92B | 344.59B | 335.32B | 319.82B | 315.88B | 309.04B | 290.08B | 296.75B | 309.42B | 300.72B | 293.35B | 287.65B | 302.52B | 317.30B | 303.66B | 301.63B | 291.67B | 297.15B | 287.00B | 283.01B | 265.92B | 272.69B | 268.81B | 261.35B | 257.65B | 247.26B | 247.10B | 249.67B | 246.44B | 246.14B | 238.06B | 240.88B | 238.29B | 235.87B |
Common stock and paid-in capital | 8.33B | 7.94B | 7.92B | 7.90B | 7.97B | 8.05B | 8.09B | 8.19B | 8.22B | 8.24B | 8.31B | 8.33B | 8.31B | 8.34B | 8.33B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.29B | 8.29B | 8.27B | 8.26B | 8.26B | 8.25B | 8.25B | 8.29B | 8.28B | 8.33B | 8.38B | 8.42B | 8.49B | 8.54B | 8.55B | 10.91B | 8.60B | 8.62B | 8.62B | 8.61B |
Retained earnings | 13.14B | 13.09B | 12.78B | 12.93B | 13.00B | 12.75B | 12.71B | 12.60B | 13.11B | 12.27B | 12.27B | 12.16B | 11.87B | 11.58B | 11.40B | 11.73B | 15.63B | 15.56B | 15.18B | 14.71B | 14.03B | 13.34B | 12.77B | 12.29B | 11.87B | 11.43B | 11.24B | 11.32B | 10.92B | 11.56B | 11.42B | 11.27B | 11.14B | 11.01B | 10.62B | 11.41B | 10.44B | 9.95B | 9.65B | 9.36B |
Accumulated other comprehensive income | 1.75B | 1.95B | 1.54B | 1.39B | 1.76B | 1.41B | 2.28B | 2.43B | 1.57B | 1.20B | 1.12B | 765.00M | 715.00M | 447.00M | 910.00M | 160.00M | 684.00M | -147.00M | 93.00M | 986.00M | 1.02B | 774.00M | 904.00M | 1.59B | 2.13B | 2.21B | 2.36B | 1.46B | 1.63B | 1.47B | 1.65B | 1.69B | 870.00M | 1.34B | 1.31B | 1.11B | 937.00M | 1.42B | 1.62B | 1.65B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.88B | 26.56B | 25.75B | 25.23B | 25.70B | 25.12B | 25.97B | 26.05B | 25.85B | 24.61B | 24.54B | 24.04B | 23.62B | 23.05B | 23.28B | 22.80B | 28.72B | 27.78B | 27.60B | 26.31B | 25.94B | 25.71B | 25.69B | 25.84B | 25.86B | 25.39B | 25.24B | 24.49B | 23.15B | 23.68B | 23.78B | 23.71B | 22.83B | 23.22B | 22.80B | 22.32B | 22.30B | 22.32B | 22.23B | 21.96B |
Minority interest | 144.00M | 199.00M | 195.00M | 264.00M | 289.00M | 61.00M | 74.00M | 76.00M | 79.00M | 92.00M | 106.00M | 161.00M | 147.00M | 138.00M | 133.00M | 90.00M | 64.00M | 56.00M | 62.00M | 1.76B | 1.65B | 1.60B | 56.00M | 25.00M | 30.00M | 33.00M | 26.00M | 19.00M | 1.05B | 974.00M | 930.00M | 864.00M | 802.00M | 517.00M | 475.00M | 650.00M | 633.00M | 628.00M | 586.00M | 412.00M |
| 9.12B | 9.12B | 8.37B | 18.79B | 7.38B | 6.38B | 6.38B | 16.87B | 6.38B | 7.13B | 6.38B | 15.40B | 6.38B | 9.81B | 9.56B | 15.55B | 10.09B | 8.37B | 8.35B | 10.21B | 4.63B | 4.93B | 5.51B | 8.80B | 4.54B | 5.03B | 4.04B | 9.05B | 4.54B | 4.09B | 4.34B | 6.70B | 4.34B | 4.34B | 4.34B | 4.74B | 4.34B | 4.34B | 4.34B | 7.63B | |
Net cash | 20.21B | 20.54B | 19.30B | 10.67B | 20.70B | 21.07B | 21.67B | 10.93B | 19.65B | 18.76B | 19.25B | 12.16B | 18.61B | 14.37B | 15.75B | 12.21B | 14.97B | 14.35B | 16.21B | 2.07B | 6.89B | 7.50B | 17.01B | 16.24B | 19.33B | 20.65B | 19.70B | 14.56B | 4.11B | 4.10B | 4.03B | 2.81B | 3.86B | 3.79B | 3.50B | 4.15B | 3.73B | 3.49B | 2.60B | 1.01B |
Working capital | 71.44B | 72.85B | 70.09B | 26.62B | 71.50B | 69.08B | 70.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11B | -128.53B | -125.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65B | 8.19B | 8.37B | 9.38B | 8.20B | 8.13B | 7.84B | 8.88B | 8.06B | 7.83B | 6.94B | 8.52B |
Book value per share | 47.92 | 47.52 | 44.97 | 44.06 | 45.57 | 44.15 | 45.16 | 44.84 | 44.49 | 42.14 | 41.80 | 41.14 | 40.10 | 39.07 | 39.45 | 38.70 | 48.76 | 47.16 | 46.78 | 44.60 | 44.05 | 43.58 | 43.54 | 43.79 | 43.91 | 43.10 | 42.64 | 41.65 | 38.91 | 39.61 | 39.51 | 39.38 | 37.37 | 37.93 | 37.08 | 36.41 | 36.02 | 36.05 | 35.90 | 35.59 |
Tangible book value | 11.48B | 11.68B | 10.96B | 10.40B | 10.80B | 10.83B | 10.99B | 11.54B | 11.67B | 10.34B | 10.31B | 9.90B | 9.52B | 9.37B | 9.39B | 9.37B | 15.00B | 14.47B | 17.81B | 16.43B | 16.05B | 16.05B | 16.00B | 17.29B | 17.19B | 17.30B | 17.01B | 16.57B | 15.27B | 16.62B | 16.67B | 16.52B | 15.85B | 16.17B | 15.84B | 15.47B | 15.56B | 15.43B | 15.25B | 14.94B |
Tangible book value per share | 20.47 | 20.89 | 19.14 | 18.16 | 19.15 | 19.03 | 19.11 | 19.86 | 20.09 | 17.71 | 17.56 | 16.94 | 16.17 | 15.87 | 15.91 | 15.90 | 25.46 | 24.56 | 30.19 | 27.84 | 27.24 | 27.19 | 27.12 | 29.30 | 29.19 | 29.37 | 28.74 | 28.19 | 25.66 | 27.80 | 27.69 | 27.43 | 25.95 | 26.42 | 25.75 | 25.24 | 25.13 | 24.93 | 24.64 | 24.21 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 23.85 | 27.38 | 28.66 | 2.78 | 31.84 | 33.28 | 33.22 | — | — | — | — | — | — | — | — | — | — | — | — | 5.96 | 0.08 | 0.09 | — | — | — | — | — | — | — | — | — | 5.36 | — | — | — | 5.20 | — | — | — | 3.91 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.34 | 0.34 | 0.33 | 0.74 | 0.29 | 0.25 | 0.25 | 0.65 | 0.25 | 0.29 | 0.26 | 0.64 | 0.27 | 0.43 | 0.41 | 0.68 | 0.35 | 0.30 | 0.30 | 0.39 | 0.18 | 0.19 | 0.21 | 0.34 | 0.18 | 0.20 | 0.16 | 0.37 | 0.20 | 0.17 | 0.18 | 0.28 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.19 | 0.20 | 0.35 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Sun Life Financial's cash and debt
Source: Financial Modeling Prep