NYSE:SLF
Sun Life
- Stock
Last Close
82.15
01/05 20:00
Market Cap
39.46B
Beta: 0.98
Volume Today
1.97M
Avg: 545.09K
PE Ratio
11.40
PFCF: 13.65
Dividend Yield
3.18%
Payout:50.35%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 658M - | 557M 15.35% | 995M 78.64% | 606M 39.10% | 741M 22.28% | 662M 10.66% | 631M 4.68% | 1.12B 77.97% | 1.03B 8.37% | 931M 9.52% | 619M 33.51% | 1.06B 71.08% | 180M 83.00% | 724M 302.22% | 952M 31.49% | 1.06B 11.45% | 774M 27.05% | 802M 3.62% | 754M 5.99% | 766M 1.59% | 911M 18.93% | 665M 27.00% | 713M 7.22% | 989M 38.71% | 920M 6.98% | 1.34B 45.22% | 1.22B 8.53% | 1.26B 3.44% | 1.27B 0.87% | 1.16B 9.02% | 1.03B 11.21% | 669M 35.05% | 1.06B 59.04% | 1.09B 2.91% | 867M 20.82% | 1.18B 36.22% | 787M 33.36% | 838M 6.48% | 666M 20.53% | 1.37B 105.41% | 589M 56.94% | |
depreciation and amortization | 415M - | |||||||||||||||||||||||||||||||||||||||||
deferred income tax | -888M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -37M - | 473M 1,378.38% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.90B - | 2.83B 2.48% | -3.12B 210.47% | 265M 108.49% | 546M 106.04% | 3.32B 508.24% | 4.07B 22.58% | 2.12B 47.97% | -4.01B 289.33% | 831M 120.72% | 2.42B 190.73% | -220M 109.11% | 3.16B 1,537.27% | -546M 117.27% | 105M 119.23% | -733M 798.10% | 1.55B 311.73% | 4.64B 199.16% | 3.17B 31.79% | 2.73B 13.74% | 862M 68.45% | -275M 131.90% | 8.63B 3,239.64% | 2.87B 66.81% | 3.90B 36.08% | -6.82B 274.87% | 4.57B 167.07% | 455M 90.05% | 4.29B 843.30% | -7.74B 280.34% | -6.19B 20.05% | -486M 92.15% | 2.25B 562.76% | 3.69B 64.12% | -580M 115.71% | -6.24B 975.69% | 10.24B 264.10% | -2.05B 119.99% | 96M 104.69% | 6.06B 6,208.33% | -1.72B 128.32% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.69B - | -580M 115.71% | -6.24B 975.69% | 10.24B 264.10% | -2.15B 120.96% | 6.06B - | -1.72B 128.32% | |||||||||||||||||||||||||||||||||||
other non cash items | -3.62B - | -2.49B 31.13% | 2.70B 208.18% | 394M 85.39% | 449M 13.96% | -3.66B 915.59% | -3.37B 7.92% | -2.60B 22.86% | 4.36B 267.55% | -2.38B 154.61% | -1.71B 28.03% | -209M 87.80% | -2.69B 1,188.04% | 252M 109.36% | -654M 359.52% | 790M 220.80% | -443M 156.08% | -6.67B 1,406.09% | -2.02B 69.72% | -3.31B 63.61% | -93M 97.19% | -307M 230.11% | -6.29B 1,949.19% | -700M 88.87% | -3.66B 422.86% | 4.47B 222.16% | -5.53B 223.57% | -834M 84.90% | -7.57B 807.31% | 6.11B 180.73% | 7.14B 16.89% | 1.74B 75.65% | -2.40B 237.95% | -4.77B 98.67% | 2M 100.04% | 6.96B 347,800% | -7.62B 209.54% | 1.90B 124.91% | 1.56B 17.85% | -2.94B 288.72% | 1.74B 159.04% | |
net cash provided by operating activities | -64M - | 890M 1,490.63% | 570M 35.96% | 1.26B 121.93% | 1.74B 37.23% | 321M 81.51% | 1.33B 314.33% | 640M 51.88% | 1.38B 115.16% | -618M 144.88% | 1.32B 313.92% | 630M 52.34% | 650M 3.17% | 430M 33.85% | 403M 6.28% | 1.12B 177.42% | 1.88B 68.43% | -1.23B 165.16% | 1.90B 254.93% | 193M 89.85% | 1.68B 770.47% | 83M 95.06% | 3.06B 3,581.93% | 3.15B 3.24% | 1.16B 63.23% | -1.01B 187.33% | 271M 126.75% | 885M 226.57% | -2B 325.99% | -471M 76.45% | 1.98B 521.02% | 1.89B 4.94% | 914M 51.51% | 20M 97.81% | 289M 1,345% | 1.90B 557.44% | 3.40B 79.11% | 690M 79.72% | 2.32B 236.52% | 4.48B 92.94% | 612M 86.34% | |
investments in property plant and equipment | -18M - | -21M 16.67% | -26M 23.81% | -41M 57.69% | -20M 51.22% | -27M 35% | -32M 18.52% | -52M 62.50% | -43M 17.31% | -51M 18.60% | -40M 21.57% | -48M 20% | -28M - | -29M 3.57% | -51M 75.86% | -31M 39.22% | -21M 32.26% | -17M 19.05% | -45M 164.71% | -37M 17.78% | -37M 0% | -44M 18.92% | -40M 9.09% | -6M 85% | -32M 433.33% | -21M 34.38% | -22M 4.76% | -19M 13.64% | -42M - | 2.26B 5,480.95% | -68M 103.01% | -42M 38.24% | -46M 9.52% | -16M 65.22% | -44M 175% | -26M 40.91% | -33M 26.92% | -40M 21.21% | ||||
acquisitions net | -7M - | -3M 57.14% | -573M - | -1.24B - | -333M 73.08% | -102M 69.37% | -10M 90.20% | -6M 40% | -89M 1,383.33% | -5M 94.38% | -82M 1,540% | -2M 97.56% | -1M 50% | -10M 900% | -51M 410.00% | 14M 127.45% | -165M - | 3M 101.82% | 6M 100% | 3M 50% | -471M 15,800% | -8M 98.30% | -303M 3,687.50% | -101M - | -37M 63.37% | 3M 108.11% | -2.70B 89,966.67% | 2M 100.07% | -11M 650% | -132M 1,100% | 169M 228.03% | -32M 118.93% | -222M 593.75% | -103M 53.60% | -20M 80.58% | -16M 20% | -23M 43.75% | |||||
purchases of investments | -11.83B - | -15.96B 34.87% | -15.14B 5.13% | -11.77B 22.29% | -10.69B 9.15% | -11.06B 3.50% | -15.04B 35.92% | -17.28B 14.91% | -13.02B 24.65% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 9.91B - | 13.70B 38.17% | 14.72B 7.50% | 10.14B 31.14% | 10.03B 1.09% | 8.56B 14.62% | 11.90B 38.96% | 16.04B 34.76% | 11.72B 26.89% | |||||||||||||||||||||||||||||||||
other investing activites | 98M - | -15M 115.31% | 8M 153.33% | -16M 300% | -18M 12.50% | -17M 5.56% | -7M 58.82% | -17M 142.86% | -39M 129.41% | 67M 271.79% | -10M 114.93% | -21M 110.00% | -11M 47.62% | -20M 81.82% | -39M 95% | -18M 53.85% | -31M 72.22% | -20M 35.48% | -34M 70% | -30M 11.76% | -84M 180% | -66M 21.43% | -60M 9.09% | -46M 23.33% | -86M 86.96% | -504M 486.05% | -48M 90.48% | -55M 14.58% | 326M 692.73% | -36M 111.04% | 107M 397.22% | 1.86B 1,640.19% | -115M 106.18% | 370M 421.74% | 1.56B 322.16% | 599M 61.65% | 2.50B 316.69% | -64M 102.56% | -92M 43.75% | -63M 31.52% | -118M 87.30% | |
net cash used for investing activites | 91M - | -36M 139.56% | -13M 63.89% | -615M 4,630.77% | -59M 90.41% | -1.27B 2,059.32% | -367M 71.19% | -151M 58.86% | -101M 33.11% | 18M 117.82% | -150M 933.33% | -66M 56.00% | -141M 113.64% | -22M 84.40% | -68M 209.09% | -57M 16.18% | -133M 133.33% | -37M 72.18% | -55M 48.65% | -212M 285.45% | -126M 40.57% | -97M 23.02% | -94M 3.09% | -561M 496.81% | -134M 76.11% | -813M 506.72% | -80M 90.16% | -177M 121.25% | 267M 250.85% | -52M 119.48% | -2.59B 4,878.85% | -96M 96.29% | -126M 31.25% | -244M 93.65% | 64M 126.23% | -138M 315.63% | -241M 74.64% | -3.35B 1,288.80% | -1.38B 58.80% | -1.41B 2.03% | -181M 87.14% | |
debt repayment | -9M - | -806M - | -97M 87.97% | -986M 916.49% | -65M 93.41% | -412M 533.85% | -800M 94.17% | -27M 96.63% | -14M 48.15% | -4M 71.43% | -421M 10,425% | -8M - | -11M 37.50% | -29M 163.64% | -31M 6.90% | -33M 6.45% | -32M 3.03% | -37M 15.63% | -35M 5.41% | -33M 5.71% | -31M 6.06% | -34M 9.68% | -39M 14.71% | -327M 738.46% | -43M 86.85% | -33M 23.26% | -265M 703.03% | -40M 84.91% | -236M 490.00% | -50M 78.81% | -36M 28.00% | -1.05B 2,808.33% | -22M 97.90% | -67M 204.55% | -667M 895.52% | -884M 32.53% | -77M 91.29% | |||||
common stock issued | 2M - | 1.96B 97,850% | 2M - | 3M 50% | 20M 566.67% | 4M 80% | 9M 125% | 16M 77.78% | 11M 31.25% | 8M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -39M - | -120M 207.69% | -92M 23.33% | -88M - | -87M 1.14% | -166M 90.80% | -40M 75.90% | -200M 400% | -235M 17.50% | -200M 14.89% | -200M 0% | -192M 4% | -200M - | -725M - | -300M 58.62% | -2M - | -3M 50% | -20M 566.67% | -4M 80% | -186M 4,550% | -16M 91.40% | -174M 987.50% | -286M 64.37% | -146M 48.95% | -249M 70.55% | |||||||||||||||||
dividends paid | -221M - | -222M 0.45% | -235M 5.86% | -228M 2.98% | -236M 3.51% | -259M 9.75% | -269M 3.86% | -269M 0% | -277M 2.97% | -278M 0.36% | -292M 5.04% | -288M 1.37% | -297M 3.13% | -296M 0.34% | -308M 4.05% | -307M 0.32% | -316M 2.93% | -319M 0.95% | -331M 3.76% | -326M 1.51% | -342M 4.91% | -341M 0.29% | -341M 0% | -338M 0.88% | -340M 0.59% | -339M 0.29% | -339M 0% | -338M 0.29% | -412M 21.89% | -393M 4.61% | -433M 10.18% | -412M 4.85% | -433M 5.10% | -436M 0.69% | -472M 8.26% | -453M 4.03% | -521M 15.01% | -467M 10.36% | -502M 7.49% | -483M 3.78% | -510M 5.59% | |
other financing activites | -73M - | -4M 94.52% | -86M 2,050% | 470M 646.51% | 453M 3.62% | 293M 35.32% | -71M 124.23% | 928M 1,407.04% | -59M 106.36% | -95M 61.02% | -54M 43.16% | -63M 16.67% | 368M 684.13% | -73M 119.84% | -50M 31.51% | -72M 44% | -63M 12.50% | -53M 15.87% | -134M 152.83% | 375M 379.85% | -589M 257.07% | -110M 81.32% | 983M 993.64% | -2.53B 357.07% | 837M 133.12% | -182M 121.74% | 862M 573.63% | -3M 100.35% | -2M 33.33% | 72M 3,700% | 1.96B 2,620.83% | 239M 87.80% | -96M 140.17% | 222M 331.25% | -248M 211.71% | 250M 200.81% | -96M 138.40% | -103M 7.29% | -47M - | -183M 289.36% | ||
net cash used provided by financing activities | -342M - | -346M 1.17% | -413M 19.36% | 242M 158.60% | -589M 343.39% | -63M 89.30% | -1.33B 2,004.76% | 594M 144.80% | -748M 225.93% | -1.17B 56.82% | -373M 68.20% | -453M 21.45% | -20M 95.58% | -956M 4,680% | -398M 58.37% | -587M 47.49% | -625M 6.47% | -601M 3.84% | -696M 15.81% | -176M 74.71% | -963M 447.16% | -688M 28.56% | 607M 188.23% | -2.90B 577.43% | 466M 116.08% | -555M 219.10% | 484M 187.21% | -1.39B 387.40% | 1.20B 186.41% | -354M 129.45% | 1.26B 456.21% | -213M 116.89% | -765M 259.15% | -264M 65.49% | -756M 186.36% | -1.43B 88.76% | -639M 55.22% | -739M 15.65% | -167M 77.40% | -1.55B 829.34% | -1.02B 34.34% | |
effect of forex changes on cash | 74M - | 209M 182.43% | -19M 109.09% | 185M 1,073.68% | 141M 23.78% | -287M 303.55% | -55M 80.84% | 41M 174.55% | 66M 60.98% | -31M 146.97% | -80M 158.06% | -104M 30% | 36M 134.62% | 76M 111.11% | 38M 50% | -66M 273.68% | 202M 406.06% | -77M 138.12% | -81M 5.19% | 35M 143.21% | -67M 291.43% | 357M 632.84% | -163M 145.66% | -49M 69.94% | -237M 383.67% | -63M 73.42% | -56M 11.11% | 97M 273.21% | -13M 113.40% | -64M 392.31% | 78M 221.88% | 334M 328.21% | -46M 113.77% | -33M 28.26% | -74M 124.24% | 227M 406.76% | -289M 227.31% | 134M 146.37% | 335M - | |||
net change in cash | -241M - | 717M 397.51% | 125M 82.57% | 1.08B 761.60% | 1.23B 14.11% | -1.30B 206.02% | -418M 67.92% | 1.12B 368.90% | 594M 47.15% | -1.80B 403.70% | 719M 139.86% | 7M 99.03% | 525M 7,400% | -472M 189.90% | -25M 94.70% | 408M 1,732% | 1.33B 225.25% | -1.94B 246.35% | 1.07B 155.05% | -160M 114.97% | 524M 427.50% | -345M 165.84% | 3.41B 1,087.25% | -353M 110.36% | 1.25B 455.52% | -2.44B 294.74% | 619M 125.33% | -586M 194.67% | -544M 7.17% | -941M 72.98% | 733M 177.90% | 1.91B 160.57% | -23M 101.20% | -521M 2,165.22% | -477M 8.45% | 562M 217.82% | 2.23B 297.51% | -3.12B 239.66% | 681M 121.83% | 1.66B 143.47% | -253M 115.26% | |
cash at beginning of period | 3.60B - | 3.36B 6.69% | 4.08B 21.31% | 4.21B 3.06% | 5.28B 25.61% | 6.51B 23.26% | 5.21B 20.01% | 4.79B 8.02% | 5.92B 23.46% | 6.51B 10.04% | 4.71B 27.72% | 5.42B 15.28% | 5.43B 0.13% | 5.96B 9.67% | 5.48B 7.92% | 5.46B 0.46% | 5.87B 7.47% | 7.19B 22.62% | 5.25B 26.99% | 6.32B 20.35% | 6.16B 2.53% | 6.68B 8.51% | 6.34B 5.16% | 9.75B 53.72% | 9.39B 3.62% | 10.65B 13.36% | 8.20B 22.95% | 8.82B 7.55% | 8.24B 6.64% | 7.69B 6.60% | 6.75B 12.23% | 7.49B 10.86% | 9.39B 25.52% | 9.37B 0.24% | 8.85B 5.56% | 8.37B 5.39% | 8.94B 6.71% | 11.17B 25% | 8.05B 27.93% | 8.73B 8.46% | 10.21B 16.91% | |
cash at end of period | 3.36B - | 4.08B 21.31% | 4.21B 3.06% | 5.28B 25.61% | 6.51B 23.26% | 5.21B 20.01% | 4.79B 8.02% | 5.92B 23.46% | 6.51B 10.04% | 4.71B 27.72% | 5.42B 15.28% | 5.43B 0.13% | 5.96B 9.67% | 5.48B 7.92% | 5.46B 0.46% | 5.87B 7.47% | 7.19B 22.62% | 5.25B 26.99% | 6.32B 20.35% | 6.16B 2.53% | 6.68B 8.51% | 6.34B 5.16% | 9.75B 53.72% | 9.39B 3.62% | 10.65B 13.36% | 8.20B 22.95% | 8.82B 7.55% | 8.24B 6.64% | 7.69B 6.60% | 6.75B 12.23% | 7.49B 10.86% | 9.39B 25.52% | 9.37B 0.24% | 8.85B 5.56% | 8.37B 5.39% | 8.94B 6.71% | 11.17B 25% | 8.05B 27.93% | 8.73B 8.46% | 10.39B 18.99% | 9.95B 4.19% | |
operating cash flow | -64M - | 890M 1,490.63% | 570M 35.96% | 1.26B 121.93% | 1.74B 37.23% | 321M 81.51% | 1.33B 314.33% | 640M 51.88% | 1.38B 115.16% | -618M 144.88% | 1.32B 313.92% | 630M 52.34% | 650M 3.17% | 430M 33.85% | 403M 6.28% | 1.12B 177.42% | 1.88B 68.43% | -1.23B 165.16% | 1.90B 254.93% | 193M 89.85% | 1.68B 770.47% | 83M 95.06% | 3.06B 3,581.93% | 3.15B 3.24% | 1.16B 63.23% | -1.01B 187.33% | 271M 126.75% | 885M 226.57% | -2B 325.99% | -471M 76.45% | 1.98B 521.02% | 1.89B 4.94% | 914M 51.51% | 20M 97.81% | 289M 1,345% | 1.90B 557.44% | 3.40B 79.11% | 690M 79.72% | 2.32B 236.52% | 4.48B 92.94% | 612M 86.34% | |
capital expenditure | -18M - | -21M 16.67% | -26M 23.81% | -41M 57.69% | -20M 51.22% | -27M 35% | -32M 18.52% | -52M 62.50% | -43M 17.31% | -51M 18.60% | -40M 21.57% | -48M 20% | -28M - | -29M 3.57% | -51M 75.86% | -31M 39.22% | -21M 32.26% | -17M 19.05% | -45M 164.71% | -37M 17.78% | -37M 0% | -44M 18.92% | -40M 9.09% | -6M 85% | -32M 433.33% | -21M 34.38% | -22M 4.76% | -19M 13.64% | -42M - | 2.26B 5,480.95% | -68M 103.01% | -42M 38.24% | -46M 9.52% | -16M 65.22% | -44M 175% | -26M 40.91% | -33M 26.92% | -40M 21.21% | ||||
free cash flow | -64M - | 872M 1,462.50% | 549M 37.04% | 1.24B 125.68% | 1.70B 36.80% | 301M 82.24% | 1.30B 332.89% | 608M 53.34% | 1.32B 117.93% | -661M 149.89% | 1.27B 292.28% | 590M 53.58% | 602M 2.03% | 430M 28.57% | 375M 12.79% | 1.09B 190.40% | 1.83B 68.23% | -1.26B 168.67% | 1.88B 249.44% | 176M 90.64% | 1.64B 828.98% | 46M 97.19% | 3.02B 6,463.04% | 3.11B 3.05% | 1.12B 64.00% | -1.02B 190.98% | 239M 123.45% | 864M 261.51% | -2.02B 334.03% | -490M 75.77% | 1.98B 504.69% | 1.84B 7.06% | 3.17B 72.22% | -48M 101.51% | 247M 614.58% | 1.85B 650.61% | 3.39B 82.69% | 646M 80.93% | 2.30B 255.42% | 4.45B 93.68% | 572M 87.14% |
All numbers in USD (except ratios and percentages)