Manulife Financial Corporation
MNLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,789,000 | $14,176,000 | $19,153,000 | $22,594,000 |
| Short-Term Investments | $0 | $6,162,000 | $0 | $0 |
| Receivables | $0 | $0 | $1,448,000 | $1,294,000 |
| Inventory | $0 | $0 | -$22,461,000 | -$27,189,000 |
| Other Curr. Assets | $0 | $23,161,000 | $68,332,000 | $27,189,000 |
| Total Curr. Assets | $25,789,000 | $43,499,000 | $20,601,000 | $23,888,000 |
| Property Plant & Equip (Net) | $2,674,000 | $0 | $1,878,000 | $1,812,000 |
| Goodwill | $6,275,000 | $5,919,000 | $6,014,000 | $5,651,000 |
| Intangibles | $4,777,000 | $4,391,000 | $4,505,000 | $4,264,000 |
| Long-Term Investments | $244,346,000 | $105,994,000 | $227,423,000 | $252,206,000 |
| Tax Assets | $5,884,000 | $6,739,000 | $6,708,000 | $5,254,000 |
| Other NC Assets | $689,073,000 | $686,719,000 | -$8,586,000 | -$7,066,000 |
| Total NC Assets | $953,029,000 | $809,762,000 | $237,942,000 | $262,121,000 |
| Other Assets | $0 | $22,313,000 | $590,398,000 | $631,634,000 |
| Total Assets | $978,818,000 | $875,574,000 | $848,941,000 | $917,643,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $12,134,000 |
| Short-Term Debt | $0 | $594,000 | $615,000 | $0 |
| Tax Payable | $0 | $147,000 | $195,000 | $357,000 |
| Deferred Revenue | $0 | $0 | -$14,062,000 | $0 |
| Other Curr. Liab. | $0 | $0 | $340,592,000 | $5,251,000 |
| Total Curr. Liab. | $0 | $741,000 | $355,044,000 | $17,742,000 |
| LT Debt | $14,161,000 | $12,144,000 | $12,356,000 | $11,862,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,890,000 | $1,697,000 | $2,774,000 | $2,769,000 |
| Other NC Liab. | $909,807,000 | $812,265,000 | -$15,130,000 | -$13,575,000 |
| Total NC Liab. | $925,858,000 | $826,106,000 | $792,562,000 | $14,631,000 |
| Other Liabilities | $0 | $0 | -$355,044,000 | -$17,742,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $925,858,000 | $826,847,000 | $792,562,000 | $14,631,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,660,000 | $6,660,000 | $6,660,000 | $6,381,000 |
| Common Stock | $20,681,000 | $21,527,000 | $22,178,000 | $23,093,000 |
| Retained Earnings | $4,764,000 | $4,819,000 | $27,010,000 | $9,656,000 |
| AOCI | $18,663,000 | $13,811,000 | -$25,000 | $5,963,000 |
| Other Equity | $771,000 | $479,000 | $1,192,000 | $12,082,000 |
| Total Equity | $51,539,000 | $47,296,000 | $54,715,000 | $57,175,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,421,000 | $1,431,000 | $1,664,000 | $1,694,000 |
| Total Liab. & Tot. Equity | $978,818,000 | $875,574,000 | $848,941,000 | $917,643,000 |
| Net Debt | -$11,628,000 | -$1,438,000 | -$6,182,000 | -$10,732,000 |