SLF: Sun Life Financial Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sun Life Financial Inc (SLF).
$34.17B Market Cap.
SLF Market Cap. (MRY)
SLF Shares Outstanding (MRY)
SLF Assets (MRY)
Total Assets
$370.72B
Total Liabilities
$344.59B
Total Investments
$189.82B
SLF Income (MRY)
Revenue
$33.15B
Net Income
$3.13B
Operating Expense
$8.77B
SLF Cash Flow (MRY)
CF Operations
$2.53B
CF Investing
-$337.00M
CF Financing
-$3.88B
SLF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $370,721,000,000 (11.25%) | $333,241,000,000 (2.98%) | $323,608,000,000 (-7.31%) | $349,144,000,000 (8.09%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $14,514,000,000 (2.62%) | $14,143,000,000 (5.32%) | $13,429,000,000 (35.82%) | $9,887,000,000 (15.65%) |
Shareholders Equity | $25,557,000,000 (8.38%) | $23,582,000,000 (4.67%) | $22,529,000,000 (2.61%) | $21,957,000,000 (-10.27%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $13,873,000,000 (5.31%) | $13,173,000,000 (17.42%) | $11,219,000,000 (-8.63%) | $12,278,000,000 (-9.23%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $189,817,000,000 (8.88%) | $174,328,000,000 (3.28%) | $168,789,000,000 (-8.89%) | $185,268,000,000 (12.70%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $15,031,000,000 (16.32%) | $12,922,000,000 (8.69%) | $11,889,000,000 (4.82%) | $11,342,000,000 (-18.27%) |
Tax Assets | $3,910,000,000 (0.83%) | $3,878,000,000 (11.89%) | $3,466,000,000 (17.89%) | $2,940,000,000 (79.93%) |
Tax Liabilities | $286,000,000 (1.78%) | $281,000,000 (-39.96%) | $468,000,000 (100.00%) | $234,000,000 (-38.90%) |
Total Debt | $8,204,000,000 (2.54%) | $8,001,000,000 (-5.64%) | $8,479,000,000 (-1.62%) | $8,619,000,000 (63.21%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $344,592,000,000 (11.50%) | $309,041,000,000 (2.77%) | $300,721,000,000 (-8.02%) | $326,938,000,000 (10.02%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SLF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $33,152,000,000 (7.54%) | $30,827,000,000 (11.00%) | $27,772,000,000 (-22.18%) | $35,688,000,000 (-17.65%) |
Cost of Revenue | $19,546,000,000 (5.55%) | $18,519,000,000 (11.50%) | $16,609,000,000 (-11.64%) | $18,798,000,000 (-39.52%) |
Selling General & Administrative Expense | $8,766,000,000 (9.64%) | $7,995,000,000 (12.73%) | $7,092,000,000 (-39.98%) | $11,817,000,000 (13.18%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,766,000,000 (9.64%) | $7,995,000,000 (12.73%) | $7,092,000,000 (-38.15%) | $11,466,000,000 (33.08%) |
Interest Expense | $664,000,000 (20.29%) | $552,000,000 (24.04%) | $445,000,000 (36.09%) | $327,000,000 (-7.89%) |
Income Tax Expense | $1,040,000,000 (125.60%) | $461,000,000 (-15.57%) | $546,000,000 (-24.90%) | $727,000,000 (46.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,299,000,000 (-4.90%) | $3,469,000,000 (12.63%) | $3,080,000,000 (-29.52%) | $4,370,000,000 (56.52%) |
Net Income to Non-Controlling Interests | $170,000,000 (-44.08%) | $304,000,000 (118.71%) | $139,000,000 (-58.51%) | $335,000,000 (13.95%) |
Net Income | $3,129,000,000 (-1.14%) | $3,165,000,000 (7.62%) | $2,941,000,000 (-27.11%) | $4,035,000,000 (61.53%) |
Preferred Dividends Income Statement Impact | $80,000,000 (1.27%) | $79,000,000 (12.86%) | $70,000,000 (-30.69%) | $101,000,000 (7.45%) |
Net Income Common Stock | $3,049,000,000 (-1.20%) | $3,086,000,000 (7.49%) | $2,871,000,000 (-27.02%) | $3,934,000,000 (63.64%) |
Weighted Average Shares | $575,855,401 (-1.44%) | $584,295,400 (-0.30%) | $586,031,740 (0.16%) | $585,068,130 (-0.47%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,833,000,000 (15.68%) | $4,178,000,000 (6.26%) | $3,932,000,000 (-22.74%) | $5,089,000,000 (52.00%) |
Gross Profit | $13,606,000,000 (10.55%) | $12,308,000,000 (10.26%) | $11,163,000,000 (-33.91%) | $16,890,000,000 (37.79%) |
Operating Income | $4,840,000,000 (12.22%) | $4,313,000,000 (5.94%) | $4,071,000,000 (-24.94%) | $5,424,000,000 (48.93%) |
SLF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$337,000,000 (39.71%) | -$559,000,000 (80.48%) | -$2,863,000,000 (-256.54%) | -$803,000,000 (9.37%) |
Net Cash Flow from Financing | -$3,882,000,000 (-25.79%) | -$3,086,000,000 (-4246.48%) | -$71,000,000 (72.69%) | -$260,000,000 (88.75%) |
Net Cash Flow from Operations | $2,532,000,000 (-54.88%) | $5,612,000,000 (30.18%) | $4,311,000,000 (332.15%) | -$1,857,000,000 (-125.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,216,000,000 (-167.63%) | $1,798,000,000 (7.09%) | $1,679,000,000 (156.82%) | -$2,955,000,000 (-174.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $143,000,000 (177.30%) | -$185,000,000 (93.08%) | -$2,675,000,000 (-4433.90%) | -$59,000,000 (86.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$143,000,000 (16.86%) | -$172,000,000 (-342.25%) | $71,000,000 (187.65%) | -$81,000,000 (48.73%) |
Issuance (Repayment) of Debt Securities | -$496,000,000 (18.69%) | -$610,000,000 (-132.76%) | $1,862,000,000 (39.16%) | $1,338,000,000 (338.93%) |
Issuance (Purchase) of Equity Shares | -$812,000,000 (-492.70%) | -$137,000,000 (-2383.33%) | $6,000,000 (-83.33%) | $36,000,000 (119.78%) |
Payment of Dividends & Other Cash Distributions | -$1,962,000,000 (-4.25%) | -$1,882,000,000 (-12.63%) | -$1,671,000,000 (-17.02%) | -$1,428,000,000 (-5.00%) |
Effect of Exchange Rate Changes on Cash | $471,000,000 (378.70%) | -$169,000,000 (-155.96%) | $302,000,000 (962.86%) | -$35,000,000 (61.96%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
SLF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.00% (2.76%) | 39.90% (-0.75%) | 40.20% (-15.01%) | 47.30% (67.14%) |
Profit Margin | 9.20% (-8.00%) | 10.00% (-2.91%) | 10.30% (-6.36%) | 11.00% (100.00%) |
EBITDA Margin | 14.60% (7.35%) | 13.60% (-4.23%) | 14.20% (-0.70%) | 14.30% (85.71%) |
Return on Average Equity (ROAE) | 12.30% (-7.52%) | 13.30% (17.70%) | 11.30% (-29.81%) | 16.10% (62.63%) |
Return on Average Assets (ROAA) | 0.90% (0.00%) | 0.90% (0.00%) | 0.90% (-25.00%) | 1.20% (50.00%) |
Return on Sales (ROS) | 14.60% (7.35%) | 13.60% (-4.23%) | 14.20% (-0.70%) | 14.30% (85.71%) |
Return on Invested Capital (ROIC) | 1.40% (0.00%) | 1.40% (7.69%) | 1.30% (-18.75%) | 1.60% (45.45%) |
Dividend Yield | 5.10% (21.43%) | 4.20% (-8.70%) | 4.60% (39.39%) | 3.30% (-29.79%) |
Price to Earnings Ratio (P/E) | 16.21 (23.88%) | 13.09 (0.84%) | 12.98 (22.35%) | 10.61 (-23.09%) |
Price to Sales Ratio (P/S) | 1.48 (13.54%) | 1.31 (-2.61%) | 1.34 (14.80%) | 1.17 (52.02%) |
Price to Book Ratio (P/B) | 1.93 (12.64%) | 1.71 (3.33%) | 1.65 (-12.90%) | 1.9 (39.43%) |
Debt to Equity Ratio (D/E) | 13.48 (2.88%) | 13.11 (-1.82%) | 13.35 (-10.36%) | 14.89 (22.61%) |
Earnings Per Share (EPS) | 5.27 (0.00%) | 5.27 (7.55%) | 4.9 (-27.08%) | 6.72 (63.50%) |
Sales Per Share (SPS) | 39.98 (0.78%) | 39.67 (14.68%) | 34.59 (-27.41%) | 47.66 (-17.58%) |
Free Cash Flow Per Share (FCFPS) | 4.15 (-55.44%) | 9.31 (24.52%) | 7.48 (325.75%) | -3.31 (-127.44%) |
Book Value Per Share (BVPS) | 44.38 (9.96%) | 40.36 (4.99%) | 38.44 (2.44%) | 37.53 (-9.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 618.57 (13.27%) | 546.12 (3.18%) | 529.29 (-8.72%) | 579.86 (8.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (0.00%) | 9 (12.50%) | 8 (14.29%) | 7 (-12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.38 (5.07%) | 8.93 (5.89%) | 8.43 (24.07%) | 6.8 (-11.17%) |
Asset Turnover | 0.09 (-1.05%) | 0.1 (10.47%) | 0.09 (-20.37%) | 0.11 (-22.86%) |
Current Ratio | - | - | - | - |
Dividends | $3.02 (37.09%) | $2.2 (3.57%) | $2.13 (15.10%) | $1.85 (-10.77%) |
Free Cash Flow (FCF) | $2,389,000,000 (-56.08%) | $5,440,000,000 (24.14%) | $4,382,000,000 (326.11%) | -$1,938,000,000 (-127.32%) |
Enterprise Value (EV) | $31,491,549,350 (12.27%) | $28,050,834,806 (15.90%) | $24,202,863,444 (-10.44%) | $27,025,186,095 (34.50%) |
Earnings Before Tax (EBT) | $4,169,000,000 (14.98%) | $3,626,000,000 (3.99%) | $3,487,000,000 (-26.77%) | $4,762,000,000 (59.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,833,000,000 (15.68%) | $4,178,000,000 (6.26%) | $3,932,000,000 (-22.74%) | $5,089,000,000 (52.00%) |
Invested Capital | $350,538,000,000 (11.66%) | $313,926,000,000 (2.11%) | $307,439,000,000 (-8.39%) | $335,598,000,000 (9.60%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $356,207,000,000 (11.63%) | $319,098,000,000 (2.88%) | $310,179,000,000 (-8.57%) | $339,257,000,000 (7.88%) |
Market Capitalization | $34,171,259,495 (12.77%) | $30,301,559,444 (11.39%) | $27,203,593,371 (-16.51%) | $32,582,444,160 (24.67%) |
Average Equity | $24,714,000,000 (6.90%) | $23,119,750,000 (-8.84%) | $25,362,000,000 (3.64%) | $24,471,250,000 (0.45%) |
Average Assets | $354,254,000,000 (9.01%) | $324,963,250,000 (0.65%) | $322,850,000,000 (-2.66%) | $331,687,000,000 (7.38%) |
Invested Capital Average | $336,059,000,000 (9.15%) | $307,874,500,000 (0.32%) | $306,897,000,000 (-2.84%) | $315,872,000,000 (7.66%) |
Shares | 575,855,401 (-1.44%) | 584,295,400 (-0.30%) | 586,031,740 (0.16%) | 585,068,130 (-0.47%) |
