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MFC - Manulife Financial Corporation

TSX -> Financial Services -> Insurance—Life
Toronto, Canada
Type: Equity

MFC price evolution
MFC
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $20338 $22137 $21018 $18775
Short term investments
Net receivables $145 $190 $404 $325
Inventory
Total current assets $75414 $75517 $75700 $76569
Long term investments $328966 $309730 $314893 $324826
Property, plant & equipment $2591 $2704 $2711 $2839
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $875574 $835874 $851311 $862122
Current liabilities
Accounts payable $2831 $2687 $2480 $2405
Deferred revenue
Short long term debt $100 $610 $598 $613
Total current liabilities $2831 $610 $21945 $613
Long term debt $12738 $12926 $12752 $13545
Total noncurrent liabilities
Total debt
Total liabilities $826847 $786839 $805621 $813371
Shareholders' equity
Retained earnings $4819 $4097 $4027 $4009
Other shareholder equity $15499 $16407 $32982 $15835
Total shareholder equity $48727 $49035 $47156 $48751
(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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $7667
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5850
Operating income
Income from continuing operations
EBIT
Income tax expense $265
Interest expense -$381
Net income
Net income $927
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 $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Net income $1906 $1200 $1356
Operating activities
Depreciation -$442 -$335 -$309
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6168 $5506 $2955
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$6180 -$3560 -$3980 -$3953
Financing activities
Dividends paid -$1493 -$723
Sale and purchase of stock -$293 -$397 -$378
Net borrowings -$204 $52 $1529
Total cash flows from financing -$1584 -$1087 -$2371 -$258
Effect of exchange rate -$375
Change in cash and equivalents $1081 $2023 -$1245
(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
Fundamentals
Market cap $64.29B
Enterprise value N/A
Shares outstanding 1.81B
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 1.93
Book/Share 18.40
Cash/Share 11.26
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 16.97
Net debt/EBITDA N/A
Current ratio 26.64
Quick ratio N/A