Sun Life Financial Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Cash & Equivalents	11,170	11,219	12,278	13,527	9,575	Upgrade
Short-Term Investments	16,316	1,841	4,452	2,873	2,860	Upgrade
Cash & Cash Equivalents	27,486	11,219	12,278	13,527	9,575	Upgrade
Cash Growth	145.00%	-8.63%	-9.23%	41.27%	0.73%	Upgrade
Receivables	2,414	3,675	2,269	1,812	1,956	Upgrade
Inventory	-19,718	-16,938	-19,612	-20,432	-16,959	Upgrade
Other Current Assets	19,718	15,097	15,160	17,559	14,099	Upgrade
Total Current Assets	29,900	14,894	14,547	15,339	11,531	Upgrade
Property, Plant & Equipment	1,451	1,360	1,307	1,394	1,400	Upgrade
Long-Term Investments	94,995	83,050	97,840	95,720	86,393	Upgrade
Goodwill	8,969	8,705	6,517	6,072	5,832	Upgrade
Intangible Assets	5,174	4,724	3,370	2,477	2,083	Upgrade
Other Long-Term Assets	0	1,841	0	0	0	Upgrade
Total Long-Term Assets	110,589	99,680	109,034	105,663	95,708	Upgrade
Total Assets	333,241	330,906	345,370	323,011	297,202	Upgrade
Accounts Payable	2,493	2,639	1,866	2,438	1,903	Upgrade
Current Debt	2,330	2,345	574	344	30	Upgrade
Total Current Liabilities	4,823	4,984	2,440	2,782	1,933	Upgrade
Long-Term Debt	10,947	11,047	9,633	6,546	4,038	Upgrade
Other Long-Term Liabilities	281	-6,063	0	0	0	Upgrade
Total Long-Term Liabilities	11,228	4,984	9,633	6,546	4,038	Upgrade
Total Liabilities	309,041	301,529	317,297	297,149	272,694	Upgrade
Total Debt	13,277	13,392	10,207	6,890	4,038	Upgrade
Debt Growth	-0.86%	31.20%	48.14%	70.63%	-39.70%	Upgrade
Common Stock	8,327	10,640	10,615	10,591	10,619	Upgrade
Retained Earnings	12,157	16,810	15,699	13,878	12,779	Upgrade
Comprehensive Income	765	651	986	1,589	1,461	Upgrade
Shareholders' Equity	23,582	27,450	26,314	24,469	23,398	Upgrade
Total Liabilities and Equity	333,241	330,906	345,370	323,011	297,202	Upgrade
Net Cash / Debt	14,209	-332	6,523	9,510	8,397	Upgrade
Net Cash / Debt Growth	-	-	-31.41%	13.25%	198.83%	Upgrade
Net Cash Per Share	24.12	-0.56	11.06	16.15	14.07	Upgrade
Working Capital	25,077	9,910	12,107	12,557	9,598	Upgrade
Book Value Per Share	40.24	46.84	44.90	41.83	39.52	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.