MFC.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	23161000000	22137000000	21018000000	18775000000	20601000000	22252000000	1234
Cash and Short Term Investments	20338000000	22137000000	21018000000	18775000000	19153000000	20951000000	1234
Cash & Equivalents	14176000000	22137000000	21018000000	18775000000	19153000000	20951000000	1234
Short Term Investments	6162000000	163620000000	162369000000	164918000000	176013000000	175591000000	1234
Receivables	0	0	0	0	1448000000	1301000000	1234
Inventory	0	0	0	0	-24549000000	-25162000000	1234
Other Current Assets	2823000000	0	0	0	24549000000	25162000000	1234
Total Assets	832923000000	835874000000	851311000000	862122000000	848941000000	834723000000	1234
Total Non-Current Assets	809762000000	232538000000	238709000000	247690000000	237942000000	233752000000	1234
Property, Plant and Equipment	674290000000	225760000000	2711000000	2839000000	1878000000	1921000000	1234
Goodwill and Intangible Assets	10310000000	10428000000	10310000000	10499000000	10519000000	10067000000	1234
Goodwill	5919000000	0	0	0	6014000000	0	1234
Intangible Assets	4391000000	10428000000	10310000000	10499000000	4505000000	10067000000	1234
Long Term Investments	105994000000	222110000000	228399000000	237191000000	227423000000	223685000000	1234
Other Long Term Assets	19168000000	-225760000000	-2711000000	-2839000000	-1878000000	-1921000000	1234
Total Current Liabilities	368143000000	610000000	358413000000	367851000000	19447000000	369671000000	1234
Accounts Payable	0	0	0	0	13642000000	0	1234
Notes Payable/Short Term Debt	594000000	610000000	0	0	615000000	0	1234
Tax Payables	147000000	0	0	0	195000000	0	1234
Deferred Revenue	0	0	0	0	-420000000	0	1234
Other Current Liabilities	367402000000	0	358413000000	367851000000	5415000000	369671000000	1234
Total Liabilities	784196000000	786839000000	14361000000	15193000000	792562000000	778416000000	1234
Total Non-Current Liabilities	416053000000	14010000000	14361000000	15193000000	792562000000	778416000000	1234
Total Long Term Debt	12738000000	12316000000	12752000000	13545000000	12356000000	13438000000	1234
Deferred Tax Liabilities Non-Current	1697000000	1694000000	1609000000	1648000000	2774000000	2764000000	1234
Other Long Term Liabilities	401618000000	0	0	0	777432000000	762214000000	1234
Total Equity	48470000000	49035000000	47156000000	48751000000	56379000000	56307000000	1234
Non-Controlling Interest	1431000000	1462000000	1466000000	1511000000	1664000000	1655000000	1234
Total Stockholders' Equity	47039000000	47573000000	45690000000	47240000000	54715000000	54652000000	1234
Retained Earnings (Accumulated Deficit)	4819000000	4097000000	4027000000	4009000000	27010000000	26152000000	1234
Accumulated Other Comprehensive Income/(Loss)	13811000000	14779000000	12971000000	14459000000	-25000000	551000000	1234
Common Stock	21527000000	21642000000	21816000000	22012000000	22178000000	22453000000	1234
Additional Paid in Capital	222000000	395000000	216000000	100000000	-1108000000	-1164000000	1234
Total Liabilities & Shareholders' Equity	832923000000	835874000000	851311000000	862122000000	848941000000	834723000000	1234
Total Investments	112156000000	385730000000	390768000000	402109000000	403436000000	399276000000	1234
Total Debt	12738000000	12926000000	12752000000	13545000000	12356000000	13438000000	1234
Net Debt	-1438000000	-9211000000	-8266000000	-5230000000	-6797000000	-7513000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.