_id

69147a9fccc777a4e85d8ff7

Ticker

MNLCF

Name

Manulife Financial Corporation

Exchange

PINK

Address

200 Bloor Street East, Toronto, ON, Canada, M4W 1E5

Country

USA

Sector

Financial Services

Industry

Insurance - Life

Currency

USD

Website

https://www.manulife.com

Description

Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in the United States, Canada, Asia, and internationally. It operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; and Corporate and Other segments. The Wealth and Asset Management Businesses segment offers investment advice and solutions to retirement, retail, and institutional clients through multiple distribution channels, including agents and brokers affiliated with the company, independent securities brokerage firms and financial advisors pension plan consultants, and banks. The Insurance and Annuity Products segment provides deposit and credit products; and individual life insurance, individual and group long-term care insurance, and guaranteed and partially guaranteed annuity products through multiple distribution channels, including insurance agents, brokers, banks, financial planners, and direct marketing. The Corporate and Other segment is involved in the property and casualty reinsurance businesses; and run-off reinsurance operations, including variable annuities, and accident and health. The company also manages timberland and agricultural portfolios; and engages in the insurance agency, broker dealer, investment counseling, portfolio and mutual fund management, property and casualty insurance, and fund and investment management businesses. In addition, it provides integrated banking products and services. The company was incorporated in 1887 and is headquartered in Toronto, Canada.

Last Close

17.0054

Volume

-

Current Price

17.0054

Change

0

Last Updated

2026-01-05T10:41:39.161Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9933333333333333

Sentiment Sources

24

Current Quarter

2025-09-30

Revenue

17309000000

Cost Of Revenue

13460000000

Gross Profit

3849000000

Operating Expenses

1620000000

Operating Income

2229000000

Interest Expense

388000000

Pretax Income

2229000000

Net Income

1789000000

Eps

1.0050561797752808

Dividends Per Share

804000000

Shares Outstanding

0

Income Tax Expense

310000000

EBITDA

2133000000

Operating Margin

12.877693685365996

Total Other Income Expense Net

97000000

Cash

25832000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

2655000000

Total Assets

1026682000000

Payables

-

Short Term Debt

-

Long Term Debt

13428000000

Total Liabilities

973691000000

Equity

51443000000

Bs_currency_symbol

CAD

Depreciation

-484000000

Change In Working Capital

12094000000

Cash From Operations

9536000000

Capital Expenditures

0

Cash From Investing

-7809000000

Cash From Financing

-22000000

Net Change In Cash

2057000000

Cf_currency_symbol

CAD

PE

4.7211

PB

0.5884107069960929

ROE

3.4776354411678945

ROA

0.17425064430855902

FCF

9536000000

Fcf Percent

0.5509272632734415

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17309000000

Quarters > 0 > income Statement > cost Of Revenue

13460000000

Quarters > 0 > income Statement > gross Profit

3849000000

Quarters > 0 > income Statement > operating Expenses

1620000000

Quarters > 0 > income Statement > operating Income

2229000000

Quarters > 0 > income Statement > interest Expense

388000000

Quarters > 0 > income Statement > pretax Income

2229000000

Quarters > 0 > income Statement > net Income

1789000000

Quarters > 0 > income Statement > eps

1.0050561797752808

Quarters > 0 > income Statement > dividends Per Share

804000000

Quarters > 0 > income Statement > shares Outstanding

1780000000

Quarters > 0 > income Statement > income Tax Expense

310000000

Quarters > 0 > income Statement > EBITDA

2133000000

Quarters > 0 > income Statement > operating Margin

12.877693685365996

Quarters > 0 > income Statement > total Other Income Expense Net

97000000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

25832000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

2655000000

Quarters > 0 > balance Sheet > total Assets

1026682000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

13428000000

Quarters > 0 > balance Sheet > total Liabilities

973691000000

Quarters > 0 > balance Sheet > equity

51443000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1919000000

Quarters > 0 > cash Flow > depreciation

-484000000

Quarters > 0 > cash Flow > change In Working Capital

12094000000

Quarters > 0 > cash Flow > cash From Operations

9536000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-7809000000

Quarters > 0 > cash Flow > cash From Financing

-22000000

Quarters > 0 > cash Flow > net Change In Cash

2057000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

1.0050561797752808

Quarters > 0 > ratios > PB

0.5884107069960929

Quarters > 0 > ratios > ROE

3.4776354411678945

Quarters > 0 > ratios > ROA

0.17425064430855902

Quarters > 0 > ratios > FCF

9536000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5509272632734415

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10107000000

Quarters > 1 > income Statement > cost Of Revenue

11295000000

Quarters > 1 > income Statement > gross Profit

10107000000

Quarters > 1 > income Statement > operating Expenses

1862000000

Quarters > 1 > income Statement > operating Income

8967000000

Quarters > 1 > income Statement > interest Expense

358000000

Quarters > 1 > income Statement > pretax Income

2261000000

Quarters > 1 > income Statement > net Income

1874000000

Quarters > 1 > income Statement > eps

1.052808988764045

Quarters > 1 > income Statement > dividends Per Share

856000000

Quarters > 1 > income Statement > shares Outstanding

1780000000

Quarters > 1 > income Statement > income Tax Expense

338000000

Quarters > 1 > income Statement > EBITDA

2208000000

Quarters > 1 > income Statement > operating Margin

88.72068863164144

Quarters > 1 > income Statement > total Other Income Expense Net

-6706000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

23773000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

2625000000

Quarters > 1 > balance Sheet > total Assets

977469000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

13277000000

Quarters > 1 > balance Sheet > total Liabilities

926216000000

Quarters > 1 > balance Sheet > equity

49855000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1923000000

Quarters > 1 > cash Flow > depreciation

-411000000

Quarters > 1 > cash Flow > change In Working Capital

8293000000

Quarters > 1 > cash Flow > cash From Operations

7275000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5935000000

Quarters > 1 > cash Flow > cash From Financing

-1622000000

Quarters > 1 > cash Flow > net Change In Cash

-1175000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

1.052808988764045

Quarters > 1 > ratios > PB

0.6071529836525926

Quarters > 1 > ratios > ROE

3.7589008123558316

Quarters > 1 > ratios > ROA

0.19171963509840212

Quarters > 1 > ratios > FCF

7275000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.719798159691303

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4411000000

Quarters > 2 > income Statement > cost Of Revenue

379000000

Quarters > 2 > income Statement > gross Profit

4032000000

Quarters > 2 > income Statement > operating Expenses

3333000000

Quarters > 2 > income Statement > operating Income

699000000

Quarters > 2 > income Statement > interest Expense

379000000

Quarters > 2 > income Statement > pretax Income

699000000

Quarters > 2 > income Statement > net Income

557000000

Quarters > 2 > income Statement > eps

0.3129213483146067

Quarters > 2 > income Statement > dividends Per Share

802000000

Quarters > 2 > income Statement > shares Outstanding

1780000000

Quarters > 2 > income Statement > income Tax Expense

76000000

Quarters > 2 > income Statement > EBITDA

271000000

Quarters > 2 > income Statement > operating Margin

15.846746769440037

Quarters > 2 > income Statement > total Other Income Expense Net

52000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

25362000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25362000000

Quarters > 2 > balance Sheet > property Plant Equipment

2678000000

Quarters > 2 > balance Sheet > total Assets

981418000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14177000000

Quarters > 2 > balance Sheet > total Liabilities

928254000000

Quarters > 2 > balance Sheet > equity

51772000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

623000000

Quarters > 2 > cash Flow > depreciation

-428000000

Quarters > 2 > cash Flow > change In Working Capital

5769000000

Quarters > 2 > cash Flow > cash From Operations

6688000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-6518000000

Quarters > 2 > cash Flow > cash From Financing

-858000000

Quarters > 2 > cash Flow > net Change In Cash

-609000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.3129213483146067

Quarters > 2 > ratios > PB

0.5846714826547169

Quarters > 2 > ratios > ROE

1.075871127250251

Quarters > 2 > ratios > ROA

0.05675461424184191

Quarters > 2 > ratios > FCF

6688000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.5162094763092269

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5756000000

Quarters > 3 > income Statement > cost Of Revenue

1505000000

Quarters > 3 > income Statement > gross Profit

5756000000

Quarters > 3 > income Statement > operating Expenses

3643000000

Quarters > 3 > income Statement > operating Income

2113000000

Quarters > 3 > income Statement > interest Expense

420000000

Quarters > 3 > income Statement > pretax Income

2113000000

Quarters > 3 > income Statement > net Income

1685000000

Quarters > 3 > income Statement > eps

0.9466292134831461

Quarters > 3 > income Statement > dividends Per Share

799000000

Quarters > 3 > income Statement > shares Outstanding

1780000000

Quarters > 3 > income Statement > income Tax Expense

406000000

Quarters > 3 > income Statement > EBITDA

2338000000

Quarters > 3 > income Statement > operating Margin

36.709520500347466

Quarters > 3 > income Statement > total Other Income Expense Net

2113000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

25789000000

Quarters > 3 > balance Sheet > short Term Investments

181029000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25789000000

Quarters > 3 > balance Sheet > property Plant Equipment

2674000000

Quarters > 3 > balance Sheet > total Assets

978818000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14161000000

Quarters > 3 > balance Sheet > total Liabilities

925858000000

Quarters > 3 > balance Sheet > equity

51539000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1707000000

Quarters > 3 > cash Flow > depreciation

-195000000

Quarters > 3 > cash Flow > change In Working Capital

4524000000

Quarters > 3 > cash Flow > cash From Operations

7128000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3723000000

Quarters > 3 > cash Flow > cash From Financing

-1445000000

Quarters > 3 > cash Flow > net Change In Cash

2753000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.9466292134831461

Quarters > 3 > ratios > PB

0.5873146937270806

Quarters > 3 > ratios > ROE

3.2693688274898625

Quarters > 3 > ratios > ROA

0.17214640515397142

Quarters > 3 > ratios > FCF

7128000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.2383599722029186

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17480000000

Annuals > 0 > income Statement > cost Of Revenue

1681000000

Annuals > 0 > income Statement > gross Profit

15799000000

Annuals > 0 > income Statement > operating Expenses

8709000000

Annuals > 0 > income Statement > operating Income

7090000000

Annuals > 0 > income Statement > interest Expense

1681000000

Annuals > 0 > income Statement > pretax Income

7090000000

Annuals > 0 > income Statement > net Income

5631000000

Annuals > 0 > income Statement > eps

3.1634831460674158

Annuals > 0 > income Statement > dividends Per Share

3159000000

Annuals > 0 > income Statement > shares Outstanding

1780000000

Annuals > 0 > income Statement > income Tax Expense

1212000000

Annuals > 0 > income Statement > EBITDA

7264000000

Annuals > 0 > income Statement > operating Margin

40.56064073226545

Annuals > 0 > income Statement > total Other Income Expense Net

-1681000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

25789000000

Annuals > 0 > balance Sheet > short Term Investments

181029000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25789000000

Annuals > 0 > balance Sheet > property Plant Equipment

2674000000

Annuals > 0 > balance Sheet > total Assets

978818000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14161000000

Annuals > 0 > balance Sheet > total Liabilities

925858000000

Annuals > 0 > balance Sheet > equity

51539000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

5878000000

Annuals > 0 > cash Flow > depreciation

-1507000000

Annuals > 0 > cash Flow > change In Working Capital

22891000000

Annuals > 0 > cash Flow > cash From Operations

26494000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-18459000000

Annuals > 0 > cash Flow > cash From Financing

-4174000000

Annuals > 0 > cash Flow > net Change In Cash

5058000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

3.1634831460674158

Annuals > 0 > ratios > PB

0.5873146937270806

Annuals > 0 > ratios > ROE

10.925706746347426

Annuals > 0 > ratios > ROA

0.5752857017341324

Annuals > 0 > ratios > FCF

26494000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.515675057208238

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

50332000000

Annuals > 1 > income Statement > cost Of Revenue

13894000000

Annuals > 1 > income Statement > gross Profit

36438000000

Annuals > 1 > income Statement > operating Expenses

42309000000

Annuals > 1 > income Statement > operating Income

9446000000

Annuals > 1 > income Statement > interest Expense

1554000000

Annuals > 1 > income Statement > pretax Income

6452000000

Annuals > 1 > income Statement > net Income

5463000000

Annuals > 1 > income Statement > eps

2.9722524483133843

Annuals > 1 > income Statement > dividends Per Share

2972000000

Annuals > 1 > income Statement > shares Outstanding

1838000000

Annuals > 1 > income Statement > income Tax Expense

845000000

Annuals > 1 > income Statement > EBITDA

8587000000

Annuals > 1 > income Statement > operating Margin

18.767384566478583

Annuals > 1 > income Statement > total Other Income Expense Net

-2994000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

14176000000

Annuals > 1 > balance Sheet > short Term Investments

6162000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43499000000

Annuals > 1 > balance Sheet > property Plant Equipment

506220700000

Annuals > 1 > balance Sheet > total Assets

875574000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

594000000

Annuals > 1 > balance Sheet > long Term Debt

12144000000

Annuals > 1 > balance Sheet > total Liabilities

826847000000

Annuals > 1 > balance Sheet > equity

47296000000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

5103000000

Annuals > 1 > cash Flow > depreciation

581000000

Annuals > 1 > cash Flow > change In Working Capital

18747000000

Annuals > 1 > cash Flow > cash From Operations

20423000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-13720000000

Annuals > 1 > cash Flow > cash From Financing

-5042000000

Annuals > 1 > cash Flow > net Change In Cash

1249000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.9722524483133843

Annuals > 1 > ratios > PB

0.6608576877537213

Annuals > 1 > ratios > ROE

11.550659675236806

Annuals > 1 > ratios > ROA

0.6239335567296425

Annuals > 1 > ratios > FCF

20423000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.40576571564809666

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15963000000

Annuals > 2 > income Statement > cost Of Revenue

1051000000

Annuals > 2 > income Statement > gross Profit

15284000000

Annuals > 2 > income Statement > operating Expenses

18050000000

Annuals > 2 > income Statement > operating Income

-3138000000

Annuals > 2 > income Statement > interest Expense

1350000000

Annuals > 2 > income Statement > pretax Income

-3138000000

Annuals > 2 > income Statement > net Income

-2100000000

Annuals > 2 > income Statement > eps

-1.0977522216414008

Annuals > 2 > income Statement > dividends Per Share

2787000000

Annuals > 2 > income Statement > shares Outstanding

1913000000

Annuals > 2 > income Statement > income Tax Expense

-1159000000

Annuals > 2 > income Statement > EBITDA

-1568000000

Annuals > 2 > income Statement > operating Margin

-19.657959030257473

Annuals > 2 > income Statement > total Other Income Expense Net

-3138000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19153000000

Annuals > 2 > balance Sheet > short Term Investments

176013000000

Annuals > 2 > balance Sheet > receivables

1448000000

Annuals > 2 > balance Sheet > inventories

-22461000000

Annuals > 2 > balance Sheet > total Current Assets

20601000000

Annuals > 2 > balance Sheet > property Plant Equipment

1878000000

Annuals > 2 > balance Sheet > total Assets

848941000000

Annuals > 2 > balance Sheet > payables

13642000000

Annuals > 2 > balance Sheet > short Term Debt

615000000

Annuals > 2 > balance Sheet > long Term Debt

12356000000

Annuals > 2 > balance Sheet > total Liabilities

792562000000

Annuals > 2 > balance Sheet > equity

54715000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7182000000

Annuals > 2 > cash Flow > depreciation

538000000

Annuals > 2 > cash Flow > change In Working Capital

-35417000000

Annuals > 2 > cash Flow > cash From Operations

17735000000

Annuals > 2 > cash Flow > capital Expenditures

18202000000

Annuals > 2 > cash Flow > cash From Investing

-18610000000

Annuals > 2 > cash Flow > cash From Financing

-3005000000

Annuals > 2 > cash Flow > net Change In Cash

-3295000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0977522216414008

Annuals > 2 > ratios > PB

0.5945596308142191

Annuals > 2 > ratios > ROE

-3.8380699990861737

Annuals > 2 > ratios > ROA

-0.2473670137265134

Annuals > 2 > ratios > FCF

-467000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.029255152540249327

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

59841000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

59841000000

Annuals > 3 > income Statement > operating Expenses

-54402000000

Annuals > 3 > income Statement > operating Income

5439000000

Annuals > 3 > income Statement > interest Expense

1011000000

Annuals > 3 > income Statement > pretax Income

8125000000

Annuals > 3 > income Statement > net Income

6657000000

Annuals > 3 > income Statement > eps

3.420863309352518

Annuals > 3 > income Statement > dividends Per Share

2500000000

Annuals > 3 > income Statement > shares Outstanding

1946000000

Annuals > 3 > income Statement > income Tax Expense

1213000000

Annuals > 3 > income Statement > EBITDA

9665000000

Annuals > 3 > income Statement > operating Margin

9.089086078106984

Annuals > 3 > income Statement > total Other Income Expense Net

-443000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22594000000

Annuals > 3 > balance Sheet > short Term Investments

169801000000

Annuals > 3 > balance Sheet > receivables

1294000000

Annuals > 3 > balance Sheet > inventories

-27189000000

Annuals > 3 > balance Sheet > total Current Assets

23888000000

Annuals > 3 > balance Sheet > property Plant Equipment

1812000000

Annuals > 3 > balance Sheet > total Assets

917643000000

Annuals > 3 > balance Sheet > payables

12134000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

11862000000

Annuals > 3 > balance Sheet > total Liabilities

14631000000

Annuals > 3 > balance Sheet > equity

57175000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6912000000

Annuals > 3 > cash Flow > depreciation

529000000

Annuals > 3 > cash Flow > change In Working Capital

10827000000

Annuals > 3 > cash Flow > cash From Operations

23155000000

Annuals > 3 > cash Flow > capital Expenditures

24250000000

Annuals > 3 > cash Flow > cash From Investing

-24442000000

Annuals > 3 > cash Flow > cash From Financing

-2047000000

Annuals > 3 > cash Flow > net Change In Cash

-3653000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.420863309352518

Annuals > 3 > ratios > PB

0.5787933257542633

Annuals > 3 > ratios > ROE

11.64320069960647

Annuals > 3 > ratios > ROA

0.7254455163936302

Annuals > 3 > ratios > FCF

-1095000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.018298491001153057

Annuals > 3 > health Score

59

Valuation > metrics > PE

4.7211

Valuation > metrics > PB

0.5884107069960929

Valuation > final Score

90

Valuation > verdict

47.0% Undervalued

Profitability > metrics > ROE

3.4776354411678945

Profitability > metrics > Net Margin

0.10335663527644579

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

18.927570320548956

Risk > metrics > Interest Coverage

5.744845360824742

Risk > final Score

29

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

28

Prev Profitabilities > 2

56

Prev Risks > 0

46

Prev Risks > 1

13

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:13:20.452Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-17

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.6315

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6315

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

1.0724

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0724

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.3024

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3024

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.6995

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6995

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.781

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.781

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.2578

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2578

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.4548

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4548

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.4685

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4685

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.2627

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2627

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.5564

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5564

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.8082

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.8082

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.2032

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2032

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.5961

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5961

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.464

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.464

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.5195

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.5195

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.6615

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.6615

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.4319

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4319

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.4704

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4704

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.4963

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4963

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.4185

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4185

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.2606

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2606

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.3933

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3933

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0793

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0793

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.2239

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2239

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.2322

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2322

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.2831

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2831

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.2823

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2823

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.5099

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5099

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.4587

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4587

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.3806

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3806

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.6386

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6386

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.5249

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5249

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.1139

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1139

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.2732

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2732

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.5728

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5728

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.1353

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1353

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.1676

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1676

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.6046

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.6046

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0981

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0981

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.7027

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.7027

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.2696

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2696

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

0.556

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.556

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

0.9958

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.9958

Earnings History > 45 > surprise Percent

-