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    SUN LIFE FINANCIAL INC

    Company overview

    Market capitalization
    —
    Employees
    32,151
    Latest publication
    2026-09-29
    About SUN LIFE FINANCIAL INC

    Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. It offers various insurance products, such as term and permanent life; personal health, which includes prescription drugs, dental, and vision care; critical illness; long-term care; and disability. The company also provides investments products, such as mutual funds, segregated funds, annuities, and guaranteed investment products; financial planning services; and asset management products, including pooled funds, institutional portfolios and pension funds. The company was formerly known as Sun Life Financial Services of Canada Inc. and changed its name to Sun Life Financial Inc. in July 2003. Sun Life Financial Inc. was founded in 1871 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CADQ2 20222022-06-30 · CADQ4 20212021-12-31 · CADQ3 20212021-09-30 · CAD
    Total Revenue13,976,000,000USD9,197,000,000CAD11,338,000,000CAD15,380,000,000CAD8,892,000,000CAD-3,113,000,000CAD12,997,000,000CAD8,510,000,000CAD
    Income Before Tax1,444,000,000USD976,000,000CAD1,249,000,000CAD1,643,000,000CAD910,000,000CAD1,323,000,000CAD1,275,000,000CAD1,264,000,000CAD
    Income Tax Expense284,000,000USD198,000,000CAD242,000,000CAD215,000,000CAD192,000,000CAD315,000,000CAD54,000,000CAD168,000,000CAD
    Net Income1,123,000,000USD778,000,000CAD1,001,000,000CAD1,422,000,000CAD714,000,000CAD999,000,000CAD1,216,000,000CAD1,099,000,000CAD
    Cost Of Revenue—8,092,000,000CAD9,881,000,000CAD13,439,000,000CAD7,746,000,000CAD-4,537,000,000CAD9,911,000,000CAD6,792,000,000CAD
    Gross Profit—1,105,000,000CAD1,457,000,000CAD1,941,000,000CAD1,146,000,000CAD1,424,000,000CAD3,086,000,000CAD1,718,000,000CAD
    Unclassified Operating Expenses—129,000,000CAD208,000,000CAD298,000,000CAD236,000,000CAD101,000,000CAD1,696,000,000CAD342,000,000CAD
    Total Operating Expenses—129,000,000CAD208,000,000CAD298,000,000CAD236,000,000CAD101,000,000CAD1,811,000,000CAD454,000,000CAD
    Operating Income—976,000,000CAD1,249,000,000CAD1,643,000,000CAD910,000,000CAD1,323,000,000CAD1,275,000,000CAD1,264,000,000CAD
    Interest Expense—129,000,000CAD133,000,000CAD185,000,000CAD138,000,000CAD101,000,000CAD82,000,000CAD81,000,000CAD
    Net Interest Income—-129,000,000CAD-133,000,000CAD-185,000,000CAD-138,000,000CAD-101,000,000CAD-82,000,000CAD-81,000,000CAD
    Tax Provision—198,000,000CAD242,000,000CAD215,000,000CAD192,000,000CAD219,000,000CAD54,000,000CAD168,000,000CAD
    Net Income From Continuing Ops—778,000,000CAD1,007,000,000CAD1,428,000,000CAD718,000,000CAD811,000,000CAD1,221,000,000CAD1,096,000,000CAD
    Ebitda—1,105,000,000CAD1,382,000,000CAD1,828,000,000CAD1,048,000,000CAD1,424,000,000CAD1,357,000,000CAD1,345,000,000CAD
    Total Other Income Expense Net—-5,304,000,000CAD-133,000,000CAD-5,190,000,000CAD-139,000,000CAD89,000,000CAD937,000,000CAD897,000,000CAD
    Minority Interest—0CAD-6,000,000CAD-6,000,000CAD-4,000,000CAD-9,000,000CAD-5,000,000CAD3,000,000CAD
    Net Income Applicable To Common Shares—716,000,000CAD928,000,000CAD1,348,000,000CAD—785,000,000CAD1,078,000,000CAD1,019,000,000CAD
    Interest Income——1,814,000,000CAD1,878,000,000CAD1,739,000,000CAD1,505,000,000CAD995,000,000CAD1,009,000,000CAD
    Ebit————1,079,000,000CAD2,491,000,000CAD1,351,928,609CAD1,347,946,000CAD
    Depreciation And Amortization————-1,140,000,000CAD-1,369,000,000CAD-1,260,000,000CAD-1,288,000,000CAD
    Selling General Administrative——————115,000,000CAD112,000,000CAD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CADFY 20172017-12-31 · CADFY 20162016-12-31 · CADFY 20152015-12-31 · CAD
    Total Revenue42,170,605,710CAD35,690,000,000CAD43,337,000,000CAD39,679,000,000CAD26,969,000,000CAD29,334,000,000CAD28,573,000,000CAD19,274,000,000CAD
    Gross Profit42,170,605,710CAD14,711,000,000CAD12,353,000,000CAD11,174,000,000CAD10,857,000,000CAD10,282,000,000CAD10,436,000,000CAD8,998,000,000CAD
    Selling General Administrative6,927,000,000CAD5,102,000,000CAD4,445,000,000CAD4,090,000,000CAD3,707,000,000CAD3,672,000,000CAD3,394,000,000CAD2,841,000,000CAD
    Unclassified Operating Expenses30,449,515,763CAD4,512,000,000CAD4,621,000,000CAD3,851,000,000CAD3,639,000,000CAD3,821,000,000CAD3,597,000,000CAD3,258,000,000CAD
    Total Operating Expenses37,376,515,763CAD9,614,000,000CAD9,066,000,000CAD7,941,000,000CAD7,346,000,000CAD7,493,000,000CAD6,991,000,000CAD6,099,000,000CAD
    Operating Income4,794,089,946CAD5,097,000,000CAD3,287,000,000CAD3,233,000,000CAD3,511,000,000CAD2,789,000,000CAD3,445,000,000CAD2,899,000,000CAD
    Interest Income3,339,000,000CAD5,308,000,000CAD5,407,000,000CAD6,785,000,000CAD305,000,000CAD303,000,000CAD316,000,000CAD322,000,000CAD
    Interest Expense525,571,344CAD327,000,000CAD355,000,000CAD333,000,000CAD305,000,000CAD303,000,000CAD316,000,000CAD322,000,000CAD
    Net Interest Income-526,000,000CAD-327,000,000CAD-355,000,000CAD-333,000,000CAD-305,000,000CAD-303,000,000CAD-316,000,000CAD—
    Income Before Tax4,794,089,946CAD5,097,000,000CAD3,287,000,000CAD3,233,000,000CAD3,511,000,000CAD2,789,000,000CAD3,445,000,000CAD2,899,000,000CAD
    Income Tax Expense1,015,172,027CAD727,000,000CAD495,000,000CAD286,000,000CAD597,000,000CAD302,000,000CAD619,000,000CAD599,000,000CAD
    Tax Provision1,016,000,000CAD727,000,000CAD495,000,000CAD284,000,000CAD597,000,000CAD309,000,000CAD619,000,000CAD599,000,000CAD
    Net Income3,741,948,072CAD4,370,000,000CAD2,781,000,000CAD2,943,000,000CAD2,914,000,000CAD2,487,000,000CAD2,826,000,000CAD2,300,000,000CAD
    Net Income From Continuing Ops3,782,000,000CAD4,370,000,000CAD2,792,000,000CAD2,947,000,000CAD2,914,000,000CAD2,487,000,000CAD2,826,000,000CAD449,830,461CAD
    Ebitda5,319,661,291CAD5,862,000,000CAD4,048,000,000CAD3,944,000,000CAD4,042,000,000CAD3,301,000,000CAD3,964,000,000CAD3,387,000,000CAD
    Minority Interest-37,000,000CAD0CAD25,000,000CAD19,000,000CAD19,000,000CAD19,000,000CAD19,000,000CAD0CAD
    Net Income Applicable To Common Shares3,472,000,000CAD3,934,000,000CAD2,404,000,000CAD2,618,000,000CAD2,522,000,000CAD2,149,000,000CAD2,485,000,000CAD2,185,000,000CAD
    Cost Of Revenue—20,979,000,000CAD30,984,000,000CAD28,505,000,000CAD16,112,000,000CAD19,052,000,000CAD18,137,000,000CAD10,276,000,000CAD
    Ebit—5,424,000,000CAD3,642,000,000CAD3,566,000,000CAD3,816,000,000CAD3,092,000,000CAD3,761,000,000CAD3,221,000,000CAD
    Depreciation And Amortization—438,000,000CAD406,000,000CAD378,000,000CAD226,000,000CAD209,000,000CAD203,000,000CAD166,000,000CAD
    Reconciled Depreciation—438,000,000CAD406,000,000CAD378,000,000CAD226,000,000CAD209,000,000CAD——
    Total Other Income Expense Net—4,027,000,000CAD3,268,000,000CAD2,928,000,000CAD141,000,000CAD-698,000,000CAD4,733,000,000CAD1,083,000,000CAD
    Research Development———0CAD0CAD0CAD0CAD0CAD
    Non Operating Income Net Other———0CAD0CAD0CAD0CAD0CAD
    Discontinued Operations———0CAD0CAD0CAD0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CAD
    Total Assets1,696,500,000,000USD398,312,000,000CAD398,455,000,000CAD394,929,000,000CAD376,287,000,000CAD372,960,000,000CAD370,721,000,000CAD361,252,000,000CAD
    Cash And Equivalents2,713USD—7,187,000,000CAD6,328,000,000CAD5,470,000,000CAD5,630,000,000CAD7,835,000,000CAD8,524,000,000CAD
    Total Liabilities398,570,000,000USD———————
    Total Stockholder Equity26,760,000,000USD25,754,000,000CAD25,228,000,000CAD25,700,000,000CAD25,123,000,000CAD25,965,000,000CAD26,053,000,000CAD25,849,000,000CAD
    Total Equity Including Noncontrolling Interest26,760,000,000USD———————
    Short Long Term Debt8,920,000,000USD—1,834,000,000CAD———2,301,000,000CAD—
    Property Plant Equipment Net-26,000,000USD—1,444,000,000CAD9,250,000,000CAD9,230,000,000CAD9,335,000,000CAD1,401,000,000CAD242,077,000,000CAD
    Goodwill9,732,000,000USD———————
    Intangible Assets—5,187,000,000CAD5,297,000,000CAD5,281,000,000CAD5,155,000,000CAD5,507,000,000CAD5,058,000,000CAD5,071,000,000CAD
    Total Liab—372,363,000,000CAD372,963,000,000CAD368,940,000,000CAD351,103,000,000CAD346,921,000,000CAD344,592,000,000CAD335,324,000,000CAD
    Other Current Liab—2,534,000,000CAD10,977,000,000CAD2,318,000,000CAD2,140,000,000CAD2,173,000,000CAD-4,860,000,000CAD-182,000,000CAD
    Common Stock—7,917,000,000CAD7,900,000,000CAD7,973,000,000CAD8,045,000,000CAD8,094,000,000CAD8,192,000,000CAD8,215,000,000CAD
    Capital Stock—10,156,000,000CAD9,152,000,000CAD10,212,000,000CAD10,284,000,000CAD10,333,000,000CAD10,431,000,000CAD10,550,000,000CAD
    Retained Earnings—12,778,000,000CAD12,927,000,000CAD12,999,000,000CAD12,750,000,000CAD12,706,000,000CAD12,604,000,000CAD13,108,000,000CAD
    Good Will—9,605,000,000CAD9,530,000,000CAD9,620,000,000CAD9,141,000,000CAD9,468,000,000CAD9,456,000,000CAD9,108,000,000CAD
    Cash—8,794,000,000CAD9,685,000,000CAD8,753,000,000CAD7,602,000,000CAD7,898,000,000CAD10,129,000,000CAD10,389,000,000CAD
    Cash And Short Term Investments—27,671,000,000CAD29,465,000,000CAD28,073,000,000CAD27,448,000,000CAD28,052,000,000CAD27,796,000,000CAD26,031,000,000CAD
    Total Current Assets—72,628,000,000CAD41,571,000,000CAD73,814,000,000CAD71,222,000,000CAD72,195,000,000CAD—28,543,000,000CAD
    Total Current Liabilities—2,534,000,000CAD14,951,000,000CAD2,318,000,000CAD2,140,000,000CAD2,173,000,000CAD—182,000,000CAD
    Net Debt—-422,000,000CAD9,107,000,000CAD-1,377,000,000CAD-1,222,000,000CAD-1,519,000,000CAD6,740,000,000CAD-4,012,000,000CAD
    Short Long Term Debt Total—8,372,000,000CAD18,792,000,000CAD7,376,000,000CAD6,380,000,000CAD6,379,000,000CAD16,869,000,000CAD6,377,000,000CAD
    Long Term Debt—8,372,000,000CAD16,034,000,000CAD7,376,000,000CAD6,380,000,000CAD6,379,000,000CAD11,768,000,000CAD6,377,000,000CAD
    Long Term Investments—120,989,000,000CAD119,091,000,000CAD117,888,000,000CAD112,500,000,000CAD113,224,000,000CAD108,979,000,000CAD104,166,000,000CAD
    Short Term Investments—18,877,000,000CAD19,780,000,000CAD19,320,000,000CAD19,846,000,000CAD20,154,000,000CAD17,667,000,000CAD15,642,000,000CAD
    Net Receivables—44,957,000,000CAD11,175,000,000CAD45,741,000,000CAD43,774,000,000CAD44,143,000,000CAD2,750,000,000CAD—
    Accumulated Other Comprehensive Income—1,540,000,000CAD1,385,000,000CAD1,762,000,000CAD1,405,000,000CAD2,280,000,000CAD2,427,000,000CAD1,570,000,000CAD
    Common Stock Shares Outstanding—572,645,643shares572,645,643shares564,000,000shares569,000,000shares575,000,000shares581,000,000shares581,000,000shares
    Non Current Assets Total—325,684,000,000CAD356,884,000,000CAD321,115,000,000CAD305,065,000,000CAD300,765,000,000CAD370,721,000,000CAD344,474,000,000CAD
    Non Current Liabilities Total—369,829,000,000CAD358,012,000,000CAD366,622,000,000CAD348,963,000,000CAD344,748,000,000CAD344,592,000,000CAD335,142,000,000CAD
    Non Currrent Assets Other—135,123,000,000CAD167,100,000,000CAD132,944,000,000CAD125,118,000,000CAD118,875,000,000CAD-126,723,000,000CAD-120,114,000,000CAD
    Unclassified Non Current Assets—54,780,000,000CAD50,619,000,000CAD-348,797,000,000CAD-332,366,000,000CAD-328,604,000,000CAD-124,894,000,000CAD-377,200,000,000CAD
    Unclassified Non Current Liabilities—361,457,000,000CAD341,978,000,000CAD359,246,000,000CAD342,583,000,000CAD338,369,000,000CAD332,824,000,000CAD328,765,000,000CAD
    Unclassified Equity—-6,637,000,000CAD-6,136,000,000CAD-7,246,000,000CAD-7,361,000,000CAD-7,448,000,000CAD-7,601,000,000CAD-7,594,000,000CAD
    Other Current Assets——931,000,000CAD-33,076,321,000CAD-25,399,000,000CAD-26,213,000,000CAD-30,546,000,000CAD-26,031,000,000CAD
    Other Assets——3,803,000,000CAD394,929,000,000CAD376,287,000,000CAD372,960,000,000CAD370,721,000,000CAD361,252,000,000CAD
    Short Term Debt——1,834,000,000CAD0CAD0CAD0CAD2,301,000,000CAD182,000,000CAD
    Accounts Payable——2,140,000,000CAD———2,559,000,000CAD—
    Unclassified Current Liabilities——-1,834,000,000CAD—————
    Unclassified Current Assets———————2,512,000,000CAD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets398,455,000,000CAD370,721,000,000CAD333,241,000,000CAD330,906,000,000CAD345,370,000,000CAD323,011,000,000CAD297,202,000,000CAD271,827,000,000CAD
    Intangible Assets5,297,000,000CAD5,058,000,000CAD5,174,000,000CAD4,724,000,000CAD3,370,000,000CAD2,477,000,000CAD2,083,000,000CAD1,779,000,000CAD
    Other Current Assets931,000,000CAD-30,546,000,000CAD-29,968,000,000CAD16,938,000,000CAD19,612,000,000CAD20,432,000,000CAD16,959,000,000CAD171,206,000,000CAD
    Total Liab372,963,000,000CAD344,592,000,000CAD309,041,000,000CAD301,529,000,000CAD317,297,000,000CAD297,149,000,000CAD272,694,000,000CAD247,257,000,000CAD
    Total Stockholder Equity25,228,000,000CAD26,053,000,000CAD24,039,000,000CAD29,377,000,000CAD28,073,000,000CAD25,862,000,000CAD24,508,000,000CAD24,570,000,000CAD
    Other Current Liab10,977,000,000CAD-4,860,000,000CAD-4,823,000,000CAD-4,984,000,000CAD-2,440,000,000CAD-2,782,000,000CAD-1,933,000,000CAD237,063,000,000CAD
    Common Stock7,900,000,000CAD8,192,000,000CAD8,327,000,000CAD10,640,000,000CAD10,615,000,000CAD10,591,000,000CAD10,619,000,000CAD8,419,000,000CAD
    Capital Stock9,152,000,000CAD10,431,000,000CAD10,566,000,000CAD10,550,000,000CAD10,544,000,000CAD10,519,000,000CAD10,546,000,000CAD10,676,000,000CAD
    Retained Earnings12,927,000,000CAD12,604,000,000CAD12,157,000,000CAD16,810,000,000CAD15,699,000,000CAD13,878,000,000CAD12,779,000,000CAD11,267,000,000CAD
    Good Will9,530,000,000CAD9,456,000,000CAD8,969,000,000CAD8,705,000,000CAD6,517,000,000CAD6,072,000,000CAD5,832,000,000CAD5,412,000,000CAD
    Other Assets3,803,000,000CAD370,721,000,000CAD333,241,000,000CAD216,332,000,000CAD221,789,000,000CAD202,009,000,000CAD189,963,000,000CAD360,924,000,000CAD
    Cash9,685,000,000CAD10,129,000,000CAD11,170,000,000CAD11,219,000,000CAD12,278,000,000CAD13,527,000,000CAD9,575,000,000CAD7,298,000,000CAD
    Cash And Equivalents7,187,000,000CAD7,835,000,000CAD9,169,000,000CAD6,310,000,000CAD5,529,000,000CAD8,156,000,000CAD5,059,000,000CAD5,209,000,000CAD
    Cash And Short Term Investments29,465,000,000CAD27,796,000,000CAD27,554,000,000CAD11,219,000,000CAD12,278,000,000CAD13,527,000,000CAD9,575,000,000CAD9,506,000,000CAD
    Total Current Assets41,571,000,000CAD—29,900,000,000CAD14,894,000,000CAD14,547,000,000CAD15,339,000,000CAD11,531,000,000CAD182,730,000,000CAD
    Total Current Liabilities14,951,000,000CAD—9,256,000,000CAD4,984,000,000CAD2,440,000,000CAD2,782,000,000CAD1,933,000,000CAD2,149,000,000CAD
    Net Debt9,107,000,000CAD6,740,000,000CAD4,226,000,000CAD2,173,000,000CAD-2,071,000,000CAD-6,637,000,000CAD-5,537,000,000CAD-602,000,000CAD
    Short Term Debt1,834,000,000CAD2,301,000,000CAD2,330,000,000CAD2,345,000,000CAD574,000,000CAD344,000,000CAD30,000,000CAD104,000,000CAD
    Short Long Term Debt1,834,000,000CAD2,301,000,000CAD2,330,000,000CAD2,345,000,000CAD574,000,000CAD344,000,000CAD30,000,000CAD104,000,000CAD
    Short Long Term Debt Total18,792,000,000CAD16,869,000,000CAD15,396,000,000CAD15,224,000,000CAD11,891,000,000CAD9,031,000,000CAD8,972,000,000CAD8,149,000,000CAD
    Long Term Debt16,034,000,000CAD11,768,000,000CAD9,958,000,000CAD11,927,000,000CAD8,783,000,000CAD5,281,000,000CAD8,040,000,000CAD8,045,000,000CAD
    Long Term Investments119,091,000,000CAD108,979,000,000CAD94,995,000,000CAD84,891,000,000CAD102,292,000,000CAD98,593,000,000CAD89,253,000,000CAD81,285,000,000CAD
    Short Term Investments19,780,000,000CAD17,667,000,000CAD16,384,000,000CAD1,841,000,000CAD4,452,000,000CAD2,873,000,000CAD2,860,000,000CAD2,208,000,000CAD
    Net Receivables11,175,000,000CAD2,750,000,000CAD2,414,000,000CAD3,675,000,000CAD2,269,000,000CAD1,812,000,000CAD1,956,000,000CAD2,018,000,000CAD
    Accounts Payable2,140,000,000CAD2,559,000,000CAD2,493,000,000CAD2,639,000,000CAD1,866,000,000CAD2,438,000,000CAD1,903,000,000CAD2,045,000,000CAD
    Property Plant Equipment Net1,444,000,000CAD1,401,000,000CAD1,451,000,000CAD1,360,000,000CAD1,307,000,000CAD1,394,000,000CAD1,400,000,000CAD621,000,000CAD
    Accumulated Other Comprehensive Income1,385,000,000CAD2,427,000,000CAD765,000,000CAD651,000,000CAD986,000,000CAD1,589,000,000CAD1,461,000,000CAD1,690,000,000CAD
    Common Stock Shares Outstanding572,645,643shares581,000,000shares589,000,000shares589,000,000shares590,000,000shares589,000,000shares597,000,000shares611,000,000shares
    Non Current Assets Total356,884,000,000CAD370,721,000,000CAD416,914,000,000CAD99,680,000,000CAD109,034,000,000CAD105,663,000,000CAD95,708,000,000CAD89,097,000,000CAD
    Non Current Liabilities Total358,012,000,000CAD344,592,000,000CAD309,041,000,000CAD4,984,000,000CAD9,633,000,000CAD6,546,000,000CAD4,038,000,000CAD6,592,000,000CAD
    Non Currrent Assets Other167,100,000,000CAD-126,723,000,000CAD-112,246,000,000CAD-1,625,000,000CAD-1,848,000,000CAD-1,634,000,000CAD-1,455,000,000CAD-4,830,000,000CAD
    Unclassified Non Current Assets50,619,000,000CAD-124,894,000,000CAD-26,916,000,000CAD-216,332,000,000CAD-226,241,000,000CAD-204,882,000,000CAD-192,823,000,000CAD-360,924,000,000CAD
    Unclassified Current Liabilities-1,834,000,000CAD—2,103,000,000CAD-2,345,000,000CAD-574,000,000CAD-344,000,000CAD-30,000,000CAD-237,167,000,000CAD
    Unclassified Non Current Liabilities341,978,000,000CAD332,824,000,000CAD299,083,000,000CAD-282,134,000,000CAD-295,361,000,000CAD-278,373,000,000CAD-260,203,000,000CAD-233,115,000,000CAD
    Unclassified Equity-6,136,000,000CAD-7,601,000,000CAD-7,776,000,000CAD-9,274,000,000CAD-9,771,000,000CAD-10,715,000,000CAD-10,897,000,000CAD-7,482,000,000CAD
    Inventory——-19,718,000,000CAD-16,938,000,000CAD-19,612,000,000CAD-20,432,000,000CAD-16,959,000,000CAD-12,839,000,000CAD
    Other Liab———275,191,000,000CAD296,211,000,000CAD279,638,000,000CAD256,201,000,000CAD231,662,000,000CAD
    Net Tangible Assets———13,619,000,000CAD15,888,000,000CAD15,031,000,000CAD14,317,000,000CAD15,122,000,000CAD
    Unclassified Current Assets———-18,779,000,000CAD-24,064,000,000CAD-23,305,000,000CAD-19,819,000,000CAD—
    Deferred Long Term Liab——————0CAD0CAD
    Property Plant Equipment Gross——————1,400,000,000CAD621,000,000CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    Non Current Liabilities Other——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ4 20242024-12-31 · CADQ1 20242024-03-31 · CADQ4 20232023-12-31 · CADQ3 20232023-09-30 · CADQ2 20232023-06-30 · CAD
    Net Income486,253,368CAD741,395,318CAD1,126,000,000CAD589,000,000CAD618,611,600CAD580,210,500CAD1,181,000,000CAD867,000,000CAD
    Other Non Cash Items4,459,494,807CAD5,283,690,629CAD-2,643,000,000CAD1,738,000,000CAD1,401,841,800CAD-3,953,579,999CAD6,958,000,000CAD2,000,000CAD
    Change In Working Capital-814,098,422CAD-697,431,176CAD2,658,000,000CAD-1,715,000,000CAD-1,511,095,400CAD7,724,570,999CAD-6,239,000,000CAD-580,000,000CAD
    Total Cash From Operating Activities4,131,649,753CAD5,327,654,771CAD1,180,000,000CAD612,000,000CAD509,358,000CAD4,351,201,500CAD1,900,000,000CAD289,000,000CAD
    Capital Expenditures-23,059,438CAD-45,962,513CAD-36,000,000CAD-40,000,000CAD-32,480,800CAD-12,072,000CAD-46,000,000CAD-42,000,000CAD
    Free Cash Flow4,108,590,315CAD5,281,692,258CAD1,144,000,000CAD572,000,000CAD476,877,200CAD4,339,129,500CAD1,854,000,000CAD247,000,000CAD
    Total Cashflows From Investing Activities-4,519,649,863CAD-4,427,389,027CAD-43,000,000CAD-181,000,000CAD-2,470,755,400CAD-2,083,174,499CAD-318,000,000CAD-180,000,000CAD
    Net Borrowings-35,000,000CAD963,000,000CAD961,000,000CAD-77,000,000CAD——-711,000,000CAD-166,000,000CAD
    Total Cash From Financing Activities-541,395,502CAD35,970,662CAD-10,000,000CAD-1,019,000,000CAD-545,529,800CAD-364,423,500CAD-1,427,000,000CAD-756,000,000CAD
    Dividends Paid-521,343,817CAD-544,555,860CAD-507,000,000CAD-510,000,000CAD-344,739,400CAD-393,094,500CAD-453,000,000CAD-472,000,000CAD
    Sale Purchase Of Stock0CAD-391,680,545CAD-397,000,000CAD-249,000,000CAD-128,446,800CAD-16,000,000CAD-186,000,000CAD24,000,000CAD
    Change In Cash-1,018,642,068CAD1,053,745,071CAD1,251,000,000CAD-253,000,000CAD-2,485,254,999CAD1,849,975,399CAD562,000,000CAD-477,000,000CAD
    Begin Period Cash Flow9,835,368,089CAD8,623,362,293CAD7,502,000,000CAD10,207,000,000CAD8,427,764,999CAD6,577,789,600CAD8,374,000,000CAD8,851,000,000CAD
    End Period Cash Flow8,816,726,021CAD9,677,107,364CAD8,753,000,000CAD9,954,000,000CAD5,942,510,000CAD8,427,764,999CAD8,936,000,000CAD8,374,000,000CAD
    Other Cashflows From Investing Activities-70,180,898CAD-45,962,515CAD-32,000,000CAD-118,000,000CAD-47,244,800CAD-2,263,500CAD-162,000,000CAD-70,000,000CAD
    Other Cashflows From Financing Activities-39,100,785CAD-42,964,959CAD-70,000,000CAD-207,000,000CAD-31,004,400CAD-33,198,000CAD259,000,000CAD-248,000,000CAD
    Unclassified Investing Cash Flow-4,426,409,527CAD-4,335,463,999CAD68,000,000CAD158,000,000CAD-2,407,029,800CAD-1,827,838,999CAD28,000,000CAD-132,000,000CAD
    Unclassified Financing Cash Flow54,049,100CAD52,172,026CAD3,000,000CAD24,000,000CAD-41,339,200CAD77,869,000CAD-336,000,000CAD106,000,000CAD
    Depreciation——39,000,000CAD—480,000,000CAD480,000,000CAD——
    Investments——-43,000,000CAD-181,000,000CAD16,000,000CAD-241,000,000CAD-138,000,000CAD64,000,000CAD
    Stock Based Compensation————800,000,000CAD800,000,000CAD——
    Unclassified Operating Cash Flow————-1,280,000,000CAD-1,280,000,000CAD——
    Change To Liabilities——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20132013-12-31 · CADFY 20122012-12-31 · CADFY 20112011-12-31 · CADFY 20092009-12-31 · CADFY 20082008-12-31 · CAD
    Net Income4,339,000,000CAD2,387,992,500CAD3,923,000,000CAD1,994,000,000CAD1,958,000,000CAD-193,000,000CAD622,000,000CAD857,000,000CAD
    Other Non Cash Items-4,197,000,000CAD64,886,999CAD12,025,000,000CAD894,000,000CAD-4,148,000,000CAD-4,115,000,000CAD-4,485,000,000CAD6,651,000,000CAD
    Change In Working Capital2,390,000,000CAD5,364,495,000CAD-12,165,000,000CAD-2,384,000,000CAD2,822,000,000CAD6,976,000,000CAD7,517,000,000CAD-5,376,000,000CAD
    Total Cash From Operating Activities2,532,000,000CAD7,817,374,499CAD4,311,000,000CAD627,000,000CAD748,000,000CAD2,714,000,000CAD3,548,000,000CAD1,737,000,000CAD
    Capital Expenditures-143,000,000CAD-129,774,000CAD-3,687,000,000CAD-67,000,000CAD-181,000,000CAD-120,000,000CAD-164,000,000CAD0CAD
    Free Cash Flow2,389,000,000CAD7,687,600,499CAD4,311,000,000CAD560,000,000CAD567,000,000CAD2,594,000,000CAD3,384,000,000CAD1,737,000,000CAD
    Investments-337,000,000CAD-559,000,000CAD-2,863,000,000CAD-296,526,405CAD0CAD0CAD0CAD0CAD
    Total Cashflows From Investing Activities-337,000,000CAD-4,349,692,500CAD-2,863,000,000CAD-239,000,000CAD-176,000,000CAD-322,000,000CAD-3,451,000,000CAD1,780,000,000CAD
    Net Borrowings-496,000,000CAD-610,000,000CAD1,862,000,000CAD-19,768,427CAD0CAD0CAD0CAD0CAD
    Total Cash From Financing Activities-3,882,000,000CAD-1,983,580,499CAD-71,000,000CAD-1,046,000,000CAD-1,060,000,000CAD-1,450,000,000CAD1,052,000,000CAD-499,000,000CAD
    Dividends Paid-1,962,000,000CAD-1,419,969,000CAD-1,671,000,000CAD-799,000,000CAD-699,000,000CAD-679,000,000CAD-942,000,000CAD-879,000,000CAD
    Sale Purchase Of Stock-855,000,000CAD-140,337,000CAD6,000,000CAD91,311,306CAD0CAD792,000,000CAD-6,000,000CAD-217,000,000CAD
    Change In Cash-1,216,000,000CAD1,509,614,399CAD1,679,000,000CAD-507,000,000CAD-519,000,000CAD952,000,000CAD6,350,000,000CAD3,660,000,000CAD
    Begin Period Cash Flow11,170,000,000CAD6,918,150,600CAD7,693,000,000CAD3,831,000,000CAD4,353,000,000CAD3,401,000,000CAD5,518,000,000CAD3,603,000,000CAD
    End Period Cash Flow9,954,000,000CAD8,427,764,999CAD9,372,000,000CAD3,324,000,000CAD3,834,000,000CAD4,353,000,000CAD11,868,000,000CAD7,263,000,000CAD
    Other Cashflows From Investing Activities-177,000,000CAD-152,408,999CAD-2,863,000,000CAD143,000,000CAD-29,000,000CAD-115,000,000CAD11,000,000CAD-373,000,000CAD
    Other Cashflows From Financing Activities-612,000,000CAD-132,791,999CAD2,170,000,000CAD-226,000,000CAD-391,000,000CAD130,000,000CAD244,000,000CAD864,000,000CAD
    Unclassified Investing Cash Flow320,000,000CAD-3,508,509,501CAD6,550,000,000CAD-18,473,595CAD34,000,000CAD-87,000,000CAD-3,298,000,000CAD2,153,000,000CAD
    Unclassified Financing Cash Flow43,000,000CAD319,517,500CAD-2,438,000,000CAD-92,542,879CAD30,000,000CAD-1,693,000,000CAD1,756,000,000CAD-267,000,000CAD
    Depreciation—598,000,000CAD528,000,000CAD123,000,000CAD116,000,000CAD46,000,000CAD535,000,000CAD63,000,000CAD
    Stock Based Compensation—800,000,000CAD395,000,000CAD542,000,000CAD305,000,000CAD—96,000,000CAD31,000,000CAD
    Unclassified Operating Cash Flow—-1,398,000,000CAD-395,000,000CAD-542,000,000CAD-305,000,000CAD—-737,000,000CAD-489,000,000CAD
    Change To Liabilities——0CAD0CAD0CAD0CAD0CAD0CAD
    Issuance Of Capital Stock——0CAD—————
    Change To Account Receivables———0CAD7,055,029CAD31,381,779CAD0CAD0CAD
    Change To Inventory———0CAD0CAD0CAD0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.