MFC.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	24592000000	23161000000	22137000000	21018000000	18775000000	20601000000	1234
Cash and Short Term Investments	21481000000	20338000000	22137000000	21018000000	18775000000	19153000000	1234
Cash & Equivalents	14482000000	14176000000	22137000000	21018000000	18775000000	19153000000	1234
Short Term Investments	6999000000	6162000000	163620000000	162369000000	164918000000	176013000000	1234
Receivables	0	0	0	0	0	1448000000	1234
Inventory	0	0	0	0	0	-24549000000	1234
Other Current Assets	3111000000	2823000000	0	0	0	24549000000	1234
Total Assets	853149000000	832923000000	835874000000	851311000000	862122000000	848941000000	1234
Total Non-Current Assets	828557000000	809762000000	232538000000	238709000000	247690000000	237942000000	1234
Property, Plant and Equipment	568903000000	674290000000	225760000000	2711000000	2839000000	1878000000	1234
Goodwill and Intangible Assets	10399000000	10310000000	10428000000	10310000000	10499000000	10519000000	1234
Goodwill	0	5919000000	0	0	0	6014000000	1234
Intangible Assets	0	4391000000	10428000000	10310000000	10499000000	4505000000	1234
Long Term Investments	227798000000	105994000000	222110000000	228399000000	237191000000	227423000000	1234
Other Long Term Assets	21457000000	19168000000	-225760000000	-2711000000	-2839000000	-1878000000	1234
Total Current Liabilities	370940000000	368143000000	610000000	358413000000	367851000000	19447000000	1234
Accounts Payable	0	0	0	0	0	13642000000	1234
Notes Payable/Short Term Debt	0	594000000	610000000	0	0	615000000	1234
Tax Payables	0	147000000	0	0	0	195000000	1234
Deferred Revenue	0	0	0	0	0	-420000000	1234
Other Current Liabilities	370940000000	367402000000	0	358413000000	367851000000	5415000000	1234
Total Liabilities	803257000000	784196000000	786839000000	14361000000	15193000000	792562000000	1234
Total Non-Current Liabilities	432317000000	416053000000	14010000000	14361000000	15193000000	792562000000	1234
Total Long Term Debt	13429000000	12738000000	12316000000	12752000000	13545000000	12356000000	1234
Deferred Tax Liabilities Non-Current	1818000000	1697000000	1694000000	1609000000	1648000000	2774000000	1234
Other Long Term Liabilities	417070000000	401618000000	0	0	0	777432000000	1234
Total Equity	49578000000	48470000000	49035000000	47156000000	48751000000	56379000000	1234
Non-Controlling Interest	1328000000	1431000000	1462000000	1466000000	1511000000	1664000000	1234
Total Stockholders' Equity	48250000000	47039000000	47573000000	45690000000	47240000000	54715000000	1234
Retained Earnings (Accumulated Deficit)	4779000000	4819000000	4097000000	4027000000	4009000000	27010000000	1234
Accumulated Other Comprehensive Income/(Loss)	15106000000	13811000000	14779000000	12971000000	14459000000	-25000000	1234
Common Stock	21488000000	21527000000	21642000000	21816000000	22012000000	22178000000	1234
Additional Paid in Capital	217000000	222000000	395000000	216000000	100000000	-1108000000	1234
Total Liabilities & Shareholders' Equity	853149000000	832923000000	835874000000	851311000000	862122000000	848941000000	1234
Total Investments	6999000000	112156000000	385730000000	390768000000	402109000000	403436000000	1234
Total Debt	13429000000	12738000000	12926000000	12752000000	13545000000	12356000000	1234
Net Debt	-1053000000	-1438000000	-9211000000	-8266000000	-5230000000	-6797000000	1234

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