MFC - Manulife Financial Corporation
TSX
->
Financial Services
->
Insurance—Life
Toronto,
Canada
Type: Equity
MFC price evolution
MFC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22098 | $21481 | $20338 | |
| Short term investments | ||||
| Net receivables | $130 | $140 | $145 | |
| Inventory | ||||
| Total current assets | $91413 | $87030 | $75414 | |
| Long term investments | $320128 | $321155 | $328966 | |
| Property, plant & equipment | $2615 | $2598 | $2591 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $952630 | $915273 | $907219 | $875574 |
| Current liabilities | ||||
| Accounts payable | $2492 | $2987 | $2831 | |
| Deferred revenue | ||||
| Short long term debt | $100 | |||
| Total current liabilities | $22345 | $21745 | $2987 | $2831 |
| Long term debt | $13222 | $14018 | $24170 | $12738 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $902553 | $865929 | $857327 | $826847 |
| Shareholders' equity | ||||
| Retained earnings | $4973 | $4574 | $4779 | $4819 |
| Other shareholder equity | $30665 | $37102 | $20909 | $15499 |
| Total shareholder equity | $50756 | $49892 | $48727 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20338 | $19153 | $22594 | $19533.67 |
| Short term investments | ||||
| Net receivables | $145 | $1448 | $1294 | |
| Inventory | ||||
| Total current assets | $75414 | $80849 | $88611 | |
| Long term investments | $328966 | $317263 | $330354 | |
| Property, plant & equipment | $2591 | $1878 | $1812 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $875574 | $848941 | $917643 | $657180.5 |
| Current liabilities | ||||
| Accounts payable | $2831 | |||
| Deferred revenue | ||||
| Short long term debt | $100 | $112 | $668 | |
| Total current liabilities | $2831 | $22507 | $16759 | $20889 |
| Long term debt | $12738 | $12356 | $19348 | $4601.43 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $826847 | $794226 | $858774 | $617611.6 |
| Shareholders' equity | ||||
| Retained earnings | $4819 | $27010 | $23492 | $14099.15 |
| Other shareholder equity | $15499 | $5079 | $8812 | $5221.02 |
| Total shareholder equity | $48727 | $56379 | $58869 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9869 | $8517 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7117 | $6841 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $274 | $280 | ||
| Interest expense | -$411 | -$424 | ||
| Net income | ||||
| Net income | $1783 | $811 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33498 | $11685 | $55929 | $58904.82 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $25492 | $1437 | $46808 | $34230.01 |
| Operating income | $24674.81 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $845 | $1565 | $1213 | $892.07 |
| Interest expense | -$1554 | -$1350 | -$1011 | $881.62 |
| Net income | ||||
| Net income | $4800 | $7034 | $6890 | $3975.86 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $991 | $917 | $1906 | |
| Operating activities | ||||
| Depreciation | -$419 | $146 | -$442 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7273 | $4576 | $6168 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$14736 | -$6529 | -$3504 | -$6180 |
| Financing activities | ||||
| Dividends paid | -$2360 | -$817 | -$777 | |
| Sale and purchase of stock | -$605 | -$168 | -$293 | |
| Net borrowings | $1170 | $505 | -$204 | |
| Total cash flows from financing | -$2729 | -$385 | -$195 | -$1584 |
| Effect of exchange rate | $404 | |||
| Change in cash and equivalents | $2305 | $436 | $1141 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $5607 | $7183 | $6657 | $4162.48 |
| Operating activities | ||||
| Depreciation | -$1417 | $283 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $20423 | $17735 | $23155 | $14965.83 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$13720 | -$24442 | -$10561.48 | |
| Financing activities | ||||
| Dividends paid | -$2972 | -$2773 | -$2487 | -$1746.81 |
| Sale and purchase of stock | -$1501 | -$1861 | $51 | |
| Net borrowings | $340 | -$288 | -$1980 | |
| Total cash flows from financing | -$5042 | -$3005 | -$2047 | $494.93 |
| Effect of exchange rate | -$394.15 | |||
| Change in cash and equivalents | $1249 | -$3653 | $4505.13 | |
News
Fundamentals
| Market cap | $76.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.76B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 16.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |