Sun Life Financial Inc.
Sun Life Financial Inc.
SLF
Valuace
61
Růst
28
Zdraví
75
Cena
$ 62.56
Dnes
+0.11 (0.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues41.8642.1734.4830.8523.2135.6943.3439.6827.0029.3328.5719.2725.7613.8717.5622.5824.64
Cost of Revenues28.790.0029.64-1.810.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit13.0642.174.8432.6623.2135.6943.3439.6827.0029.3328.5719.2725.7613.8717.5622.5824.64
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.9212.409.2011.343.2815.388.896.9418.620.15
Cost of Revenues0.0010.828.099.882.4613.447.755.650.000.00
Gross Profit8.921.581.111.460.811.941.151.2818.620.15
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0010.005.115.104.454.093.713.673.392.842.622.371.913.425.00
Depreciation & Amortization0.000.000.000.600.530.440.410.380.230.210.200.170.150.120.120.050.09
Total Operating Expenses8.2637.380.5010.00-18.90-31.14-40.06-36.45-23.18-26.24-24.81-16.05-23.06-12.18-15.30-22.79-22.14
Operating Income4.804.794.3420.854.314.553.283.233.823.093.763.222.711.692.26-0.212.50
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.592.50
Depreciation & Amortization0.000.000.000.000.000.000.000.00-0.87-1.30
Total Operating Expenses7.800.130.130.210.220.300.240.09-17.881.02
Operating Income1.131.450.981.250.591.640.911.200.741.17
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.005.865.315.415.865.645.415.495.294.944.934.430.000.00
Interest Expense0.530.530.660.550.450.330.360.330.310.300.320.320.340.350.370.430.44
Other Expense0.000.000.00-16.92-0.390.540.010.00-0.31-0.30-0.32-0.32-0.340.40-0.55-0.43-0.42
IBT4.804.794.343.933.925.103.293.233.512.793.452.902.372.091.71-0.632.08
Income Tax Expense1.021.021.040.460.620.730.500.290.600.300.620.600.490.280.21-0.450.37
Net Income3.743.743.173.173.254.372.782.942.912.492.832.301.881.061.68-0.191.69
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.001.741.720.000.00
Interest Expense0.130.130.130.130.180.190.140.160.120.16
Other Expense0.000.000.000.000.000.000.000.00-0.49-0.17
IBT1.131.450.981.250.591.640.911.200.791.18
Income Tax Expense0.320.260.200.240.370.220.190.26-0.090.24
Net Income0.791.170.781.000.141.420.710.890.830.93
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.13$5.22$6.72$4.11$4.45$4.81$3.51$4.05$3.57$2.88$1.56$2.62$-0.33$2.48
EPS Diluted$0.00$0.00$0.00$5.24$5.21$6.69$4.10$4.45$4.77$3.49$4.03$3.55$2.86$1.55$2.59$-0.33$2.39
Shares Outstanding0.570.570.580.600.590.590.590.590.610.610.610.610.610.600.590.580.57
Diluted Shares Outstanding0.570.570.580.590.590.590.590.590.610.620.620.620.620.610.600.580.61
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.48
Shares Outstanding0.570.570.570.570.580.580.580.580.580.59
Diluted Shares Outstanding0.570.560.570.580.580.580.580.590.580.59
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.7310.1311.1711.2212.2813.539.587.308.896.708.983.373.373.464.463.61
Short Term Investments2.7517.5916.321.844.452.872.862.212.791.942.313.454.273.584.388.49
Total Cash & ST Investments25.8927.7227.4911.2212.2813.539.589.518.898.648.986.827.647.038.848.49
Accounts Receivable0.002.752.413.682.271.811.962.022.102.801.911.731.861.361.411.52
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.61
Other Current Assets14.64-5.380.000.000.000.000.00171.21169.21159.51151.69134.35120.24148.99130.5320.98
Total Current Assets14.6425.0929.9014.8914.5515.3411.53182.73180.21170.95162.58142.90129.73157.38140.7834.60
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.607.9010.1310.398.738.0511.178.948.529.03
Short Term Investments17.8018.3217.5915.642.753.2216.3215.9815.5916.22
Total Cash & ST Investments25.4026.2127.7226.0325.8925.5527.4924.9224.1125.25
Accounts Receivable0.000.002.750.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.00-19.720.000.000.00
Other Current Assets-25.40-26.21-5.38-9.250.000.000.000.000.000.00
Total Current Assets0.000.0025.0916.7814.648.2329.9024.9224.1125.25
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment308.151.401.451.361.311.391.400.620.620.660.640.560.660.670.550.16
Goodwill9.159.468.978.716.526.075.835.415.185.324.654.124.003.913.945.98
Intangible Assets5.125.065.174.723.372.482.081.781.671.701.480.900.870.860.890.90
Long-Term Investments1.70110.8195.0083.0597.8495.7286.3986.1282.7983.5478.3277.2664.2764.2371.8879.22
Other Long-Term Assets1.81244.00306.331.84-109.03-105.66-95.71-4.83-1.36-3.93-0.81-2.380.00-1.270.000.00
Total Long-Term Assets329.88370.72416.9199.68109.03105.6695.7189.1088.9187.2884.2880.4569.8068.4077.2586.26
Total Assets344.52370.72333.24330.91345.37323.01297.20271.83269.11258.24246.85223.36199.53225.78218.03120.86
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.000.001.400.00308.15304.341.4598.93101.3396.27
Goodwill9.149.479.469.119.159.098.978.948.808.81
Intangible Assets5.165.515.065.075.125.145.175.164.895.08
Long-Term Investments112.50113.22110.811.771.701.7195.0088.2591.0985.86
Other Long-Term Assets-126.80-128.20244.00328.531.812.33-3.88-102.35-104.78-99.75
Total Long-Term Assets0.000.00370.72344.47329.88326.55110.59102.35104.7899.75
Total Assets376.29372.96370.72361.25344.52334.78333.24313.85319.94332.83
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.002.562.492.641.872.441.902.051.972.742.472.121.372.062.201.59
Short-Term Debt0.002.302.332.350.570.340.030.100.140.190.170.000.050.000.000.00
Other Current Liabilities0.0023.14-4.82-4.98-2.44-2.78-1.930.000.000.000.000.000.000.00-2.20-1.59
Current Liabilities0.0028.000.004.982.442.781.932.152.112.932.642.121.412.062.201.59
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.000.002.560.000.000.002.49126.42129.100.00
Short-Term Debt0.000.002.300.180.000.000.000.000.000.00
Other Current Liabilities0.000.00-4.860.000.00-136.45-2.49-126.42-129.100.00
Current Liabilities0.000.000.000.180.00130.704.82120.65123.11129.91
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.1312.7110.9511.059.636.554.046.594.747.444.747.087.427.306.318.15
Capital Leases0.000.950.990.950.850.860.900.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.280.290.280.630.320.380.410.320.400.690.410.160.120.010.000.00
Total Liabilities319.82344.59309.04301.53317.30297.15272.69247.26246.14235.87225.44204.49182.18209.03202.30102.45
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6.386.3812.716.387.136.3810.959.449.816.88
Capital Leases0.000.000.950.000.000.000.990.000.000.00
Def. Tax Liability0.280.290.290.290.280.280.280.310.520.51
Total Liabilities351.10346.92344.59335.32319.82310.14309.049.7510.336.88
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.248.198.3310.6410.6210.5910.628.4210.918.6110.908.478.308.010.000.00
Retained Earnings12.2712.6012.1616.8115.7013.8812.7811.2711.419.3610.526.765.905.845.3411.66
Comprehensive Income1.202.431.220.650.991.591.461.691.111.652.461.160.430.160.05-2.88
Total Common Equity24.0426.0523.5827.4526.3124.4723.4023.7122.3221.9621.4218.8717.3516.7515.7318.36
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock8.058.098.198.228.248.318.3310.6410.6710.66
Retained Earnings12.7512.7112.6013.1112.2712.2712.1612.5812.0312.31
Comprehensive Income1.412.282.431.571.201.120.770.720.450.91
Total Common Equity25.1225.9726.0525.8524.0424.0323.5823.2222.7022.97
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.1315.0213.2813.3910.216.894.046.704.747.634.747.097.467.306.318.15
Book Value24.7026.1324.2029.3828.0725.8624.5124.5722.9722.3721.4218.8717.3516.7515.7318.41
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.060.070.080.700.660.620.620.540.490.44
Book Value25.1225.9726.0525.8524.0424.0323.5823.2222.7022.97
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.473.554.343.933.925.103.293.233.512.793.452.902.371.991.96-0.191.69
Depreciation & Amortization0.480.000.000.600.530.000.000.000.230.210.200.170.150.120.120.050.09
Stock-Based Compensation0.800.000.000.800.000.000.000.000.000.000.000.000.000.000.000.000.13
Change Working Capital2.053.562.397.11-12.172.5015.1311.400.386.195.500.529.19-2.382.826.983.46
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items2.806.63-4.20-6.8312.03-9.46-11.16-12.09-0.28-7.20-5.480.88-9.910.89-4.15-4.12-2.77
Cash from Operations8.320.000.005.614.31-1.867.252.553.831.983.674.461.800.630.752.712.86
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.741.130.981.250.591.370.490.620.791.18
Depreciation & Amortization0.000.040.000.000.000.000.000.000.480.00
Stock-Based Compensation0.000.000.000.000.000.000.000.000.800.00
Change Working Capital-0.702.66-0.091.70-1.726.060.07-1.5110.24-6.24
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items5.28-2.64-0.08-3.331.74-4.181.141.40-7.626.96
Cash from Operations0.000.000.000.000.000.000.000.003.401.90
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.13-0.14-0.14-0.170.00-0.08-0.16-0.11-0.09-0.18-0.13-0.110.00-0.07-0.18-0.120.00
Acquisitions-0.38-0.05-0.02-0.22-2.70-0.44-0.47-0.15-0.06-0.18-1.68-0.58-0.09-0.320.030.00-0.26
Investments-54.06-71.200.000.000.000.000.000.000.000.000.000.000.000.000.00-0.09-36.07
Sales of Investment46.5359.910.000.000.000.000.000.000.000.000.000.000.000.000.000.0026.32
Other Investing Activities2.940.000.00-0.17-0.16-0.28-0.26-0.17-0.130.03-0.08-0.040.070.14-0.03-0.125.57
Cash from Investing-5.110.000.00-0.56-2.86-0.80-0.89-0.43-0.28-0.34-1.89-0.72-0.01-0.24-0.18-0.32-4.44
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.05-0.04-0.03-0.03-0.04-0.03-0.02-0.03-0.02-0.05
Acquisitions-0.040.030.000.00-0.020.00-0.01-0.08-0.22-0.03
Investments-18.490.000.000.000.000.00-12.62-11.10-11.06-10.69
Sales of Investment14.190.000.000.000.000.0011.728.788.5610.03
Other Investing Activities0.000.000.000.000.000.000.000.002.500.60
Cash from Investing0.000.000.000.000.000.000.000.00-0.24-0.14
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.800.000.00-0.61-0.57-0.79-0.14-0.13-0.44-0.85-1.56-0.81-0.76-0.35-0.80-1.25-0.32
Debt Issued-0.8815.021.740.503.764.112.99-2.532.40-2.054.45-1.540.390.511.79-0.598.47
Issuance of Common Stock0.040.000.000.000.002.97-0.610.000.000.000.000.000.000.000.000.040.02
Repurchase of Common Stock-0.66-1.71-0.86-0.190.00-1.03-0.20-0.59-0.64-0.180.00-0.21-0.290.000.000.79-0.01
Dividends Paid-1.940.000.00-1.88-1.67-1.43-1.36-1.32-1.23-1.16-1.07-0.92-0.89-0.80-0.70-0.68-0.63
Other Financing Activities0.030.000.00-0.412.170.02-0.01-0.40-0.260.161.090.83-0.010.100.44-0.360.36
Cash from Financing-2.970.000.00-3.09-0.07-0.26-2.31-2.44-2.57-2.02-1.54-1.11-1.94-1.05-1.06-1.45-0.59
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.71
Debt Issued0.006.380.00-8.648.46-0.570.75-6.903.840.35
Issuance of Common Stock0.000.000.000.000.000.000.000.000.020.00
Repurchase of Common Stock-0.39-0.40-0.40-0.52-0.25-0.15-0.21-0.13-0.02-0.19
Dividends Paid0.000.000.000.000.000.000.000.00-0.52-0.45
Other Financing Activities0.000.000.000.000.000.000.000.00-0.12-0.08
Cash from Financing0.000.000.000.000.000.000.000.00-0.64-1.43
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.360.02-1.221.801.68-2.963.96-0.511.24-0.550.003.150.04-0.51-0.520.95-2.26
Closing Cash Balance8.739.689.9511.179.377.6910.656.697.195.966.516.513.363.323.834.353.61
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.051.25-0.37-2.09-0.251.480.44-2.492.230.56
Closing Cash Balance9.688.757.507.879.9510.216.385.9411.178.94
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.1813.602.395.444.31-1.947.102.433.751.803.544.361.800.560.572.592.86
Real Free Cash Flow7.3813.602.394.644.31-1.947.102.433.751.803.544.361.800.560.572.592.74
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.281.140.77-0.410.573.211.680.483.391.85
Real Free Cash Flow5.281.140.77-0.410.573.211.680.482.591.85
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