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Manulife Financial Corporation logo
MFC.TO
Manulife Financial Corporation
20:00:00
57.42 C$
0.0000 (%0.00)
Previous Close: 56.97
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MFC.TO: Manulife Financial Corporation Financials

Manulife Financial Corporation Income Statement

Total revenue
Net income
Gross margin TTM
25.51%
Operating margin TTM
13.38%
Net profit margin TTM
10.91%
Return on investment TTM
11.35%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue53,014,000,00045,582,000,00042,309,000,00023,617,000,000
Operating income7,094,000,0007,090,000,0006,452,000,000-3,138,000,000
Net income5,782,000,0005,631,000,0005,463,000,000-2,100,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue53,014,000,00045,582,000,00042,309,000,00023,617,000,000
Cost of revenue39,489,000,00030,472,000,00028,628,000,00022,615,000,000
Gross profit13,525,000,00015,110,000,00013,681,000,0001,002,000,000
Research and development expenses0000
General and administrative expenses4,901,000,0004,859,000,0004,330,000,0003,731,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses4,901,000,0004,859,000,0004,330,000,0003,731,000,000
Other expenses1,530,000,0003,161,000,0002,899,000,000409,000,000
Operating expenses6,431,000,0008,020,000,0007,229,000,0004,140,000,000
Cost and expenses45,920,000,00038,492,000,00035,857,000,00026,755,000,000
Net interest income17,550,000,00015,799,000,00014,566,000,00014,912,000,000
Interest income19,080,000,00017,480,000,00016,120,000,00015,963,000,000
Interest expense1,530,000,0001,681,000,0001,554,000,0001,051,000,000
Depreciation and amortization-1,829,000,000-1,507,000,000-1,417,000,000-1,474,000,000
EBITDA6,795,000,0007,264,000,0006,589,000,000-3,561,000,000
EBIT8,624,000,0008,771,000,0008,006,000,000-2,087,000,000
Non-operating income (excl. interest)-1,530,000,000-1,681,000,000-1,554,000,000-1,051,000,000
Operating income7,094,000,0007,090,000,0006,452,000,000-3,138,000,000
Total other income/expenses (net)0000
Income before tax7,094,000,0007,090,000,0006,452,000,000-3,138,000,000
Income tax expense1,034,000,0001,212,000,000845,000,000-1,159,000,000
Net income from continuing operations6,060,000,0005,878,000,0005,607,000,000-1,979,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,782,000,0005,631,000,0005,463,000,000-2,100,000,000
Net income deductions0000
Bottom line net income5,251,000,0005,074,000,0004,800,000,000-2,193,000,000
EPS333-1
Diluted EPS333-1
Weighted average shares outstanding1,703,000,0001,779,000,0001,834,000,0001,910,000,000
Weighted average diluted shares outstanding1,708,000,0001,785,000,0001,838,000,0001,913,000,000

Manulife Financial Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,934,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,025,433,000,000978,818,000,000875,574,000,000848,941,000,000
Total liabilities972,945,000,000925,858,000,000826,847,000,000792,562,000,000
Total equity50,957,000,00051,539,000,00047,296,000,00046,799,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents26,703,000,00025,789,000,00014,176,000,00019,153,000,000
Short-term investments9,628,000,00006,162,000,0000
Cash and short-term investments36,331,000,00025,789,000,00020,338,000,00019,153,000,000
Net receivables54,517,000,000001,448,000,000
Accounts receivable0001,448,000,000
Other receivables54,517,000,000000
Inventory0000
Prepaid expenses0000
Other current assets063,156,000,0002,823,000,0000
Total current assets90,848,000,00088,945,000,00023,161,000,00020,601,000,000
Property, plant and equipment (net)2,631,000,0002,674,000,0002,591,000,0001,878,000,000
Goodwill6,877,000,0006,275,000,0005,919,000,0006,014,000,000
Intangible assets5,447,000,0004,777,000,0004,391,000,0004,505,000,000
Goodwill and intangible assets12,324,000,00011,052,000,00010,310,000,00010,519,000,000
Long-term investments430,594,000,000244,346,000,000105,994,000,000227,423,000,000
Tax assets5,741,000,0005,884,000,0006,739,000,0006,708,000,000
Other non-current assets483,295,000,000691,747,000,000686,719,000,000-8,586,000,000
Total non-current assets934,585,000,000953,029,000,000809,762,000,000237,942,000,000
Other assets000590,398,000,000
Total assets1,025,433,000,000978,818,000,000875,574,000,000848,941,000,000
Total payables00147,000,0000
Accounts payable00013,642,000,000
Other payables00147,000,000-13,642,000,000
Accrued expenses0000
Short-term debt1,741,000,0000594,000,000615,000,000
Capital lease obligations (current)0000
Tax payables00147,000,000195,000,000
Deferred revenue000-14,062,000,000
Other current liabilities41,076,000,000453,000,000-147,000,00013,447,000,000
Total current liabilities42,817,000,000453,000,000594,000,0000
Long-term debt12,934,000,00014,161,000,00012,144,000,00012,356,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,018,000,0001,890,000,0001,697,000,0001,536,000,000
Other non-current liabilities915,176,000,000909,807,000,000812,265,000,000378,390,000,000
Total non-current liabilities930,128,000,000925,858,000,000826,106,000,000762,341,000,000
Other liabilities0925,405,000,000826,847,000,000785,463,000,000
Capital lease obligations0000
Total liabilities972,945,000,000925,858,000,000826,847,000,000792,562,000,000
Treasury stock0000
Preferred stock6,660,000,0006,660,000,0006,660,000,0006,660,000,000
Common stock20,103,000,00020,681,000,00021,527,000,00022,178,000,000
Retained earnings5,024,000,0004,764,000,0004,819,000,0003,947,000,000
Additional paid-in capital199,000,000204,000,000222,000,000238,000,000
Accumulated other comprehensive income/loss18,135,000,00018,663,000,00013,811,000,00013,853,000,000
Other stockholders' equity836,000,000567,000,000257,000,000-77,000,000
Total stockholders' equity50,957,000,00051,539,000,00047,296,000,00046,799,000,000
Total equity52,488,000,00052,960,000,00048,727,000,00056,379,000,000
Minority interest1,531,000,0001,421,000,0001,431,000,0001,664,000,000
Total liabilities and total equity1,025,433,000,000978,818,000,000875,574,000,000848,941,000,000
Total investments440,222,000,000244,346,000,000112,156,000,000227,423,000,000
Total debt14,675,000,00014,161,000,00012,738,000,00012,356,000,000
Net debt-12,028,000,000-11,628,000,000-1,438,000,000-6,797,000,000

Manulife Financial Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations32,105,000,00026,494,000,00020,423,000,00016,628,000,000
Cash from investing-28,365,000,000-18,459,000,000-13,720,000,000-18,400,000,000
Cash from financing-2,049,000,000-4,174,000,000-5,042,000,000-1,829,000,000
Net change in cash875,000,0005,058,000,0001,249,000,000-3,016,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,060,000,0005,878,000,0005,607,000,000-1,979,000,000
Depreciation and amortization-1,829,000,000-1,507,000,000-1,417,000,000-1,474,000,000
Deferred income tax-6,000,000311,000,000470,000,000-1,994,000,000
Stock-based compensation002,000,0005,000,000
Change in working capital34,353,000,00022,891,000,00018,747,000,00011,083,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital34,353,000,00022,891,000,00018,747,000,00011,083,000,000
Other non-cash items-6,473,000,000-1,079,000,000-2,986,000,00010,987,000,000
Net cash from operating activities32,105,000,00026,494,000,00020,423,000,00016,628,000,000
Investments in property, plant and equipment0000
Acquisitions (net)-1,277,000,000-297,000,000-1,000,000-182,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-27,088,000,000-18,162,000,000-13,719,000,000-18,218,000,000
Net cash from investing activities-28,365,000,000-18,459,000,000-13,720,000,000-18,400,000,000
Net debt issuance1,450,000,0001,254,000,0001,033,000,000263,000,000
Long-term net debt issuance1,450,000,0001,254,000,0001,033,000,000263,000,000
Short-term net debt issuance0000
Net stock issuance-2,358,000,000-3,128,000,000-1,501,000,000-1,303,000,000
Net common stock issuance-2,358,000,000-3,128,000,000-1,501,000,000-1,582,000,000
Common stock issuance73,000,000144,000,00094,000,0001,013,000,000
Common stock repurchased-2,431,000,000-3,272,000,000-1,595,000,000-2,595,000,000
Net preferred stock issuance000279,000,000
Net dividends paid-3,305,000,000-3,159,000,000-2,972,000,000-2,787,000,000
Common dividends paid-3,305,000,000-3,159,000,000-2,972,000,000-2,787,000,000
Preferred dividends paid0000
Other financing activities2,164,000,000859,000,000-1,602,000,0001,998,000,000
Net cash from financing activities-2,049,000,000-4,174,000,000-5,042,000,000-1,829,000,000
Effect of FX changes on cash-816,000,0001,197,000,000-412,000,000585,000,000
Net change in cash875,000,0005,058,000,0001,249,000,000-3,016,000,000
Cash at end of period25,817,000,00024,942,000,00019,884,000,00018,914,000,000
Cash at beginning of period24,942,000,00019,884,000,00018,635,000,00021,930,000,000
Operating cash flow32,105,000,00026,494,000,00020,423,000,00016,628,000,000
Capital expenditure0000
Free cash flow32,105,000,00026,494,000,00020,423,000,00016,628,000,000
Income taxes paid756,000,000755,000,000436,000,0001,238,000,000
Interest paid1,515,000,0001,574,000,0001,548,000,000955,000,000