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    MANULIFE FINANCIAL CORP

    Company overview

    Market capitalization
    —
    Employees
    37,000
    Latest publication
    2026-09-29
    About MANULIFE FINANCIAL CORP

    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, as well as offers asset management services. The company was incorporated in 1887 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20222022-12-31 · CADQ1 20222022-03-31 · CADQ4 20142014-12-31 · CADQ3 20142014-09-30 · CADQ4 20132013-12-31 · CADQ1 20122012-03-31 · CADQ1 20112011-03-31 · CADQ1 20102010-03-31 · CAD
    Total Revenue14,855,000,000CAD-16,154,000,000CAD15,655,000,000CAD10,708,000,000CAD6,308,000,000CAD3,550,000,000CAD7,064,000,000CAD9,231,000,000CAD
    Cost Of Revenue9,773,000,000CAD-15,594,000,000CAD9,397,000,000CAD7,770,000,000CAD2,841,000,000CAD750,000,000CAD3,264,000,000CAD4,253,000,000CAD
    Gross Profit5,082,000,000CAD-560,000,000CAD6,258,000,000CAD2,938,000,000CAD3,467,000,000CAD2,800,000,000CAD3,800,000,000CAD4,978,000,000CAD
    Selling General Administrative2,141,000,000CAD931,000,000CAD1,341,000,000CAD1,183,000,000CAD1,283,000,000CAD1,017,000,000CAD957,000,000CAD905,000,000CAD
    Unclassified Operating Expenses799,000,000CAD172,000,000CAD4,193,000,000CAD363,000,000CAD330,000,000CAD467,000,000CAD575,000,000CAD1,620,000,000CAD
    Total Operating Expenses2,940,000,000CAD1,103,000,000CAD5,534,000,000CAD1,546,000,000CAD1,613,000,000CAD1,484,000,000CAD2,504,000,000CAD3,471,000,000CAD
    Operating Income2,142,000,000CAD-1,663,000,000CAD724,000,000CAD1,392,000,000CAD1,854,000,000CAD1,316,000,000CAD1,296,000,000CAD1,507,000,000CAD
    Interest Income416,000,000CAD3,849,000,000CAD——————
    Interest Expense334,036,198CAD171,755,603CAD309,000,000CAD284,000,000CAD177,000,000CAD280,000,000CAD281,000,000CAD274,000,000CAD
    Net Interest Income-416,000,000CAD-243,000,000CAD——————
    Income Before Tax2,142,000,000CAD-1,663,000,000CAD724,000,000CAD1,392,000,000CAD1,854,000,000CAD1,316,000,000CAD1,296,000,000CAD1,507,000,000CAD
    Income Tax Expense166,000,000CAD-440,000,000CAD17,000,000CAD287,000,000CAD497,000,000CAD68,000,000CAD307,000,000CAD274,000,000CAD
    Tax Provision166,000,000CAD809,000,000CAD——————
    Net Income1,969,000,000CAD-1,225,000,000CAD700,000,000CAD1,096,000,000CAD1,345,000,000CAD1,240,000,000CAD985,000,000CAD1,224,000,000CAD
    Net Income From Continuing Ops1,976,000,000CAD2,902,000,000CAD3,091,816,539CAD0CAD2,980,325,708CAD0CAD0CAD0CAD
    Ebit2,558,000,000CAD-1,491,000,000CAD1,033,000,000CAD1,676,000,000CAD2,031,000,000CAD1,596,000,000CAD1,577,000,000CAD1,781,000,000CAD
    Ebitda2,696,000,000CAD-1,934,000,000CAD1,156,000,000CAD1,789,000,000CAD2,145,000,000CAD1,691,000,000CAD1,656,000,000CAD1,847,000,000CAD
    Depreciation And Amortization138,000,000CAD-443,000,000CAD123,000,000CAD113,000,000CAD114,000,000CAD95,000,000CAD79,000,000CAD66,000,000CAD
    Reconciled Depreciation138,000,000CAD133,000,000CAD123,000,000CAD117,000,000CAD114,000,000CAD95,000,000CAD79,000,000CAD66,000,000CAD
    Total Other Income Expense Net-1,136,000,000CAD-5,596,000,000CAD-302,000,000CAD1,392,000,000CAD1,854,000,000CAD1,316,000,000CAD1,296,000,000CAD1,507,000,000CAD
    Minority Interest-7,000,000CAD-21,000,000CAD57,654,247CAD4,464,684CAD56,481,220CAD23,213,565CAD4,122,861CAD12,802,836CAD
    Net Income Applicable To Common Shares1,794,000,000CAD2,918,000,000CAD526,632,820CAD957,228,324CAD1,188,929,681CAD1,212,151,797CAD994,640,280CAD1,103,013,591CAD
    Research Development——0CAD0CAD0CAD0CAD0CAD0CAD
    Discontinued Operations——0CAD0CAD0CAD0CAD0CAD0CAD
    Selling And Marketing Expenses——————972,000,000CAD946,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20072007-12-31 · CADFY 20062006-12-31 · CADFY 20052005-12-31 · CADFY 20042004-12-31 · CADFY 20032003-12-31 · CADFY 20022002-12-31 · CADFY 20012001-12-31 · CAD
    Total Revenue35,533,000,000CAD34,194,000,000CAD32,689,000,000CAD26,967,000,000CAD16,656,000,000CAD16,532,000,000CAD16,231,000,000CAD
    Cost Of Revenue24,548,008,428CAD16,672,303,000CAD17,116,591,000CAD18,869,778,000CAD9,157,286,045CAD7,622,559,929CAD7,577,889,447CAD
    Gross Profit35,533,000,000CAD17,521,697,000CAD15,572,410,000CAD8,097,222,000CAD16,656,000,000CAD16,532,000,000CAD16,231,000,000CAD
    Research Development0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Selling General Administrative5,926,000,000CAD3,352,000,000CAD3,378,000,000CAD3,050,000,000CAD2,559,000,000CAD3,422,000,000CAD2,478,000,000CAD
    Unclassified Operating Expenses-34,821,000,000CAD8,833,697,000CAD7,872,410,000CAD1,622,222,000CAD-17,110,000,000CAD-18,037,000,000CAD-17,089,000,000CAD
    Total Operating Expenses-28,895,000,000CAD12,185,697,000CAD11,250,410,000CAD4,672,222,000CAD-14,551,000,000CAD-14,615,000,000CAD-14,611,000,000CAD
    Operating Income6,638,000,000CAD5,336,000,000CAD4,322,000,000CAD3,425,000,000CAD2,105,000,000CAD1,917,000,000CAD1,620,000,000CAD
    Interest Expense1,032,000,000CAD961,339,000CAD786,225,877CAD633,866,526CAD253,000,000CAD243,000,000CAD257,000,000CAD
    Income Before Tax5,606,000,000CAD5,336,000,000CAD4,322,000,000CAD3,425,000,000CAD1,852,000,000CAD1,674,000,000CAD1,363,000,000CAD
    Income Tax Expense1,377,000,000CAD1,366,000,000CAD1,031,000,000CAD874,000,000CAD316,000,000CAD304,000,000CAD196,000,000CAD
    Net Income4,229,000,000CAD3,970,000,000CAD3,291,000,000CAD2,551,000,000CAD1,536,000,000CAD1,370,000,000CAD1,167,000,000CAD
    Net Income From Continuing Ops0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Ebit6,696,000,000CAD6,268,000,000CAD5,110,000,000CAD4,054,000,000CAD2,105,000,000CAD1,917,000,000CAD1,620,000,000CAD
    Ebitda6,977,000,000CAD6,502,000,000CAD4,361,000,000CAD3,446,000,000CAD2,105,000,000CAD1,917,000,000CAD1,620,000,000CAD
    Depreciation And Amortization281,000,000CAD234,000,000CAD-749,000,000CAD-608,000,000CAD———
    Total Other Income Expense Net-1,984,000,000CAD-1,399,000,000CAD-788,000,000CAD-768,000,000CAD1,555,000,000CAD1,518,000,000CAD1,505,000,000CAD
    Minority Interest0CAD0CAD0CAD73,150,457CAD43,947,571CAD40,694,347CAD7,537,688CAD
    Discontinued Operations0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Net Income Applicable To Common Shares4,286,144,276CAD3,392,229,179CAD2,813,036,021CAD2,119,700,748CAD1,178,874,325CAD871,113,372CAD733,040,201CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets1,026,513,000,000CAD1,024,597,340,000CAD1,026,682,000,000CAD977,469,000,000CAD981,418,000,000CAD978,818,000,000CAD952,630,000,000CAD915,273,000,000CAD
    Intangible Assets12,548,000,000CAD5,442,561,000CAD10,979,000,000CAD10,825,000,000CAD11,073,000,000CAD4,777,000,000CAD10,727,000,000CAD10,706,000,000CAD
    Total Liab973,457,000,000CAD972,152,114,000CAD973,691,000,000CAD926,216,000,000CAD928,254,000,000CAD925,858,000,000CAD900,991,000,000CAD864,517,000,000CAD
    Total Stockholder Equity51,504,000,000CAD50,957,000,000CAD51,443,000,000CAD49,855,000,000CAD51,772,000,000CAD51,539,000,000CAD50,077,000,000CAD49,344,000,000CAD
    Other Current Liab39,788,000,000CAD-1,739,581,000CAD—412,997,000,000CAD————
    Common Stock20,082,000,000CAD20,086,617,000CAD20,238,000,000CAD20,398,000,000CAD20,572,000,000CAD20,681,000,000CAD21,015,000,000CAD21,314,000,000CAD
    Capital Stock26,742,000,000CAD26,763,000,000CAD26,898,000,000CAD27,058,000,000CAD27,232,000,000CAD27,341,000,000CAD27,675,000,000CAD27,974,000,000CAD
    Retained Earnings5,028,000,000CAD5,019,906,000CAD5,089,000,000CAD4,538,000,000CAD4,077,000,000CAD4,764,000,000CAD4,973,000,000CAD4,574,000,000CAD
    Cash24,988,000,000CAD14,899,848,000CAD25,832,000,000CAD23,773,000,000CAD25,362,000,000CAD25,789,000,000CAD22,884,000,000CAD22,098,000,000CAD
    Cash And Short Term Investments34,646,000,000CAD14,899,848,000CAD25,832,000,000CAD32,866,000,000CAD25,362,000,000CAD25,789,000,000CAD22,884,000,000CAD22,098,000,000CAD
    Total Current Assets89,944,000,000CAD75,925,076,000CAD—35,372,000,000CAD25,362,000,000CAD25,789,000,000CAD22,884,000,000CAD104,784,000,000CAD
    Total Current Liabilities40,165,000,000CAD——412,997,000,000CAD————
    Net Debt-11,541,000,000CAD-236,807,000CAD-12,404,000,000CAD-10,496,000,000CAD-11,185,000,000CAD-11,628,000,000CAD-9,662,000,000CAD-8,080,000,000CAD
    Short Term Debt377,000,000CAD1,739,581,000CAD0CAD0CAD0CAD0CAD0CAD—
    Short Long Term Debt377,000,000CAD1,741,000,000CAD———0CAD0CAD0CAD
    Short Long Term Debt Total13,447,000,000CAD14,663,041,000CAD13,428,000,000CAD13,277,000,000CAD14,177,000,000CAD14,161,000,000CAD13,222,000,000CAD14,018,000,000CAD
    Long Term Debt13,070,000,000CAD12,934,000,000CAD13,428,000,000CAD13,277,000,000CAD14,177,000,000CAD14,161,000,000CAD13,222,000,000CAD14,018,000,000CAD
    Long Term Investments255,831,000,000CAD255,085,000,000CAD255,758,000,000CAD243,037,000,000CAD246,649,000,000CAD244,346,000,000CAD238,709,000,000CAD224,966,000,000CAD
    Short Term Investments9,658,000,000CAD——9,093,000,000CAD—181,029,000,000CAD176,697,000,000CAD7,712,000,000CAD
    Net Receivables55,298,000,000CAD61,025,228,000CAD62,985,070,000CAD2,506,000,000CAD————
    Property Plant Equipment Net2,655,000,000CAD2,631,000,000CAD2,655,000,000CAD2,625,000,000CAD2,678,000,000CAD2,674,000,000CAD2,638,000,000CAD2,615,000,000CAD
    Accumulated Other Comprehensive Income18,673,000,000CAD18,120,221,000CAD18,529,000,000CAD17,283,000,000CAD19,624,000,000CAD18,663,000,000CAD16,717,000,000CAD16,207,000,000CAD
    Common Stock Shares Outstanding1,708,000,000shares1,708,000,000shares1,701,000,000shares1,715,000,000shares1,729,000,000shares1,780,000,000shares1,780,000,000shares1,799,000,000shares
    Non Current Assets Total936,569,000,000CAD948,672,264,000CAD1,026,682,000,000CAD942,097,000,000CAD956,056,000,000CAD953,029,000,000CAD929,746,000,000CAD810,489,000,000CAD
    Non Current Liabilities Total933,292,000,000CAD972,152,114,000CAD973,691,000,000CAD513,219,000,000CAD928,254,000,000CAD925,858,000,000CAD900,991,000,000CAD853,360,000,000CAD
    Non Currrent Assets Other481,437,000,000CAD15,470,382,000CAD95,825,922,000CAD510,645,000,000CAD930,643,000,000CAD694,957,000,000CAD-252,074,000,000CAD-238,287,000,000CAD
    Unclassified Non Current Assets184,098,000,000CAD657,430,925,000CAD-365,217,922,000CAD-802,504,000,000CAD-240,929,000,000CAD-978,818,000,000CAD-274,958,000,000CAD-343,071,000,000CAD
    Unclassified Non Current Liabilities920,222,000,000CAD959,218,114,000CAD960,263,000,000CAD499,942,000,000CAD914,077,000,000CAD911,697,000,000CAD887,769,000,000CAD839,342,000,000CAD
    Unclassified Equity-19,021,000,000CAD-19,032,744,000CAD-19,311,000,000CAD-19,422,000,000CAD-19,733,000,000CAD-19,910,000,000CAD-20,303,000,000CAD-20,725,000,000CAD
    Good Will—6,871,396,000CAD———6,275,000,000CAD——
    Other Assets—5,741,000,000CAD1,026,682,000,000CAD977,469,000,000CAD5,942,000,000CAD978,818,000,000CAD952,630,000,000CAD915,273,000,000CAD
    Cash And Equivalents—26,703,000,000CAD25,832,000,000CAD23,773,000,000CAD25,362,000,000CAD25,789,000,000CAD22,884,000,000CAD—
    Other Current Assets——-88,817,070,000CAD-23,773,000,000CAD—-25,789,000,000CAD-22,884,000,000CAD-22,098,000,000CAD
    Unclassified Current Assets—————-181,029,000,000CAD-176,697,000,000CAD74,974,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets1,024,597,340,000CAD978,818,000,000CAD875,574,000,000CAD848,941,000,000CAD917,643,000,000CAD880,349,000,000CAD809,130,000,000CAD750,271,000,000CAD
    Intangible Assets5,442,561,000CAD4,777,000,000CAD4,391,000,000CAD4,505,000,000CAD4,264,000,000CAD4,215,000,000CAD4,232,000,000CAD4,233,000,000CAD
    Total Liab972,152,114,000CAD925,858,000,000CAD826,847,000,000CAD792,562,000,000CAD881,328,000,000CAD16,607,000,000CAD13,635,000,000CAD703,120,000,000CAD
    Total Stockholder Equity50,957,000,000CAD51,539,000,000CAD47,296,000,000CAD56,379,000,000CAD57,175,000,000CAD863,742,000,000CAD795,495,000,000CAD46,058,000,000CAD
    Other Current Liab-1,739,581,000CAD—-594,000,000CAD-615,000,000CAD5,251,000,000CAD4,924,000,000CAD4,229,000,000CAD4,398,000,000CAD
    Common Stock20,086,617,000CAD20,681,000,000CAD21,527,000,000CAD22,178,000,000CAD23,093,000,000CAD23,042,000,000CAD23,127,000,000CAD22,961,000,000CAD
    Capital Stock26,763,000,000CAD27,341,000,000CAD28,187,000,000CAD28,838,000,000CAD29,474,000,000CAD26,864,000,000CAD26,949,000,000CAD26,783,000,000CAD
    Retained Earnings5,019,906,000CAD4,764,000,000CAD4,819,000,000CAD27,010,000,000CAD9,656,000,000CAD18,887,000,000CAD15,488,000,000CAD12,704,000,000CAD
    Good Will6,871,396,000CAD6,275,000,000CAD5,919,000,000CAD6,014,000,000CAD5,651,000,000CAD5,714,000,000CAD5,743,000,000CAD5,864,000,000CAD
    Other Assets5,741,000,000CAD978,818,000,000CAD875,574,000,000CAD590,398,000,000CAD631,634,000,000CAD600,363,000,000CAD556,497,000,000CAD517,817,000,000CAD
    Cash14,899,848,000CAD25,789,000,000CAD20,338,000,000CAD19,153,000,000CAD22,594,000,000CAD26,167,000,000CAD20,300,000,000CAD16,215,000,000CAD
    Cash And Equivalents26,703,000,000CAD25,789,000,000CAD20,338,000,000CAD19,153,000,000CAD22,594,000,000CAD26,167,000,000CAD20,300,000,000CAD16,215,000,000CAD
    Cash And Short Term Investments14,899,848,000CAD25,789,000,000CAD20,338,000,000CAD19,153,000,000CAD22,594,000,000CAD26,167,000,000CAD20,300,000,000CAD16,215,000,000CAD
    Total Current Assets75,925,076,000CAD25,789,000,000CAD20,338,000,000CAD20,601,000,000CAD23,888,000,000CAD27,611,000,000CAD21,685,000,000CAD17,584,000,000CAD
    Net Debt-236,807,000CAD-11,628,000,000CAD-7,600,000,000CAD-6,797,000,000CAD-10,732,000,000CAD-12,174,000,000CAD-8,637,000,000CAD-2,714,000,000CAD
    Short Term Debt1,739,581,000CAD0CAD594,000,000CAD615,000,000CAD0CAD978,000,000CAD649,000,000CAD0CAD
    Short Long Term Debt1,741,000,000CAD0CAD594,000,000CAD615,000,000CAD——47,514,033CAD0CAD
    Short Long Term Debt Total14,663,041,000CAD14,161,000,000CAD12,738,000,000CAD12,971,000,000CAD11,862,000,000CAD14,971,000,000CAD12,722,000,000CAD13,501,000,000CAD
    Long Term Debt12,934,000,000CAD14,161,000,000CAD12,144,000,000CAD12,356,000,000CAD11,862,000,000CAD13,993,000,000CAD11,663,000,000CAD13,501,000,000CAD
    Long Term Investments255,085,000,000CAD244,346,000,000CAD237,680,000,000CAD227,423,000,000CAD252,206,000,000CAD242,446,000,000CAD220,973,000,000CAD204,773,000,000CAD
    Net Receivables61,025,228,000CAD——1,448,000,000CAD1,294,000,000CAD1,444,000,000CAD1,385,000,000CAD1,369,000,000CAD
    Property Plant Equipment Net2,631,000,000CAD2,674,000,000CAD2,591,000,000CAD1,878,000,000CAD1,812,000,000CAD1,850,000,000CAD381,000,000CAD2,016,000,000CAD
    Accumulated Other Comprehensive Income18,120,221,000CAD18,663,000,000CAD13,811,000,000CAD-25,000,000CAD5,180,000,000CAD6,323,000,000CAD6,447,000,000CAD6,212,000,000CAD
    Common Stock Shares Outstanding1,708,000,000shares1,785,000,000shares1,838,000,000shares1,910,000,000shares1,946,000,000shares1,943,000,000shares1,962,000,000shares1,987,982,833shares
    Non Current Assets Total948,672,264,000CAD953,029,000,000CAD855,236,000,000CAD237,942,000,000CAD262,121,000,000CAD252,375,000,000CAD230,948,000,000CAD214,870,000,000CAD
    Non Current Liabilities Total972,152,114,000CAD925,858,000,000CAD826,253,000,000CAD792,562,000,000CAD1,056,000,000CAD16,607,000,000CAD13,635,000,000CAD703,120,000,000CAD
    Non Currrent Assets Other15,470,382,000CAD694,957,000,000CAD-250,581,000,000CAD-8,586,000,000CAD-7,066,000,000CAD-6,692,000,000CAD-4,955,000,000CAD-6,334,000,000CAD
    Unclassified Non Current Assets657,430,925,000CAD-978,818,000,000CAD-270,919,000,000CAD-592,276,000,000CAD-633,446,000,000CAD-602,213,000,000CAD-556,878,000,000CAD-519,833,000,000CAD
    Unclassified Non Current Liabilities959,218,114,000CAD911,697,000,000CAD814,109,000,000CAD29,524,000,000CAD-857,718,000,000CAD-780,948,000,000CAD-736,992,000,000CAD—
    Unclassified Equity-19,032,744,000CAD-19,910,000,000CAD-21,048,000,000CAD-21,622,000,000CAD-10,228,000,000CAD788,626,000,000CAD723,484,000,000CAD-22,602,000,000CAD
    Other Current Assets—-25,789,000,000CAD-20,338,000,000CAD22,461,000,000CAD27,189,000,000CAD31,127,000,000CAD24,701,000,000CAD21,723,000,000CAD
    Short Term Investments—181,029,000,000CAD6,162,000,000CAD176,013,000,000CAD169,801,000,000CAD170,157,000,000CAD156,703,000,000CAD146,379,000,000CAD
    Unclassified Current Assets—-181,029,000,000CAD-6,162,000,000CAD-198,474,000,000CAD-196,990,000,000CAD-201,284,000,000CAD-181,404,000,000CAD-168,102,000,000CAD
    Total Current Liabilities——594,000,000CAD615,000,000CAD17,742,000,000CAD16,411,000,000CAD15,775,000,000CAD15,035,000,000CAD
    Unclassified Current Liabilities——-594,000,000CAD-14,257,000,000CAD357,000,000CAD-978,000,000CAD——
    Other Liab———750,682,000,000CAD846,912,000,000CAD783,562,000,000CAD738,964,000,000CAD683,804,000,000CAD
    Current Deferred Revenue———-13,027,000,000CAD——121,000,000CAD—
    Inventory———-22,461,000,000CAD-27,189,000,000CAD-31,127,000,000CAD-24,701,000,000CAD-21,723,000,000CAD
    Accounts Payable———13,642,000,000CAD12,134,000,000CAD11,487,000,000CAD10,776,000,000CAD10,519,000,000CAD
    Net Tangible Assets———41,697,000,000CAD40,879,000,000CAD37,800,000,000CAD35,098,000,000CAD32,139,000,000CAD
    Deferred Long Term Liab——————0CAD0CAD
    Property Plant Equipment Gross——————381,000,000CAD0CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    Non Current Liabilities Other——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income1,236,000,000CAD1,497,778,413CAD1,919,000,000CAD1,923,000,000CAD623,000,000CAD1,707,000,000CAD2,067,000,000CAD1,132,000,000CAD
    Depreciation250,646,066CAD231,810,935CAD-484,000,000CAD-411,000,000CAD-428,000,000CAD-195,000,000CAD-447,000,000CAD-419,000,000CAD
    Other Non Cash Items1,116,793,920CAD-1,320,922,657CAD-4,059,000,000CAD-2,512,000,000CAD798,000,000CAD1,056,000,000CAD-3,374,000,000CAD883,000,000CAD
    Change In Working Capital1,046,697,972CAD8,190,319,986CAD12,094,000,000CAD8,293,000,000CAD5,769,000,000CAD4,524,000,000CAD9,062,000,000CAD5,613,000,000CAD
    Total Cash From Operating Activities3,545,137,958CAD8,598,986,677CAD9,536,000,000CAD7,275,000,000CAD6,688,000,000CAD7,128,000,000CAD7,517,000,000CAD7,273,000,000CAD
    Capital Expenditures0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Free Cash Flow3,545,137,958CAD8,598,986,677CAD9,536,000,000CAD7,275,000,000CAD6,688,000,000CAD7,128,000,000CAD7,517,000,000CAD7,273,000,000CAD
    Total Cashflows From Investing Activities-2,995,721,782CAD-8,096,396,589CAD-7,809,000,000CAD-5,935,000,000CAD-6,518,000,000CAD-3,723,000,000CAD-4,703,000,000CAD-6,529,000,000CAD
    Net Borrowings-683,000,000CAD531,000,000CAD431,000,000CAD367,000,000CAD121,000,000CAD454,000,000CAD-642,000,000CAD—
    Total Cash From Financing Activities-2,628,775,941CAD452,630,834CAD-22,000,000CAD-1,622,000,000CAD-858,000,000CAD-1,445,000,000CAD-2,149,000,000CAD-385,000,000CAD
    Dividends Paid-864,227,635CAD-842,313,010CAD-804,000,000CAD-856,000,000CAD-802,000,000CAD-799,000,000CAD-766,000,000CAD-817,000,000CAD
    Sale Purchase Of Stock-371,958,762CAD341,721,292CAD-613,000,000CAD-653,000,000CAD-507,000,000CAD-1,431,000,000CAD-986,000,000CAD-652,000,000CAD
    Issuance Of Capital Stock69,000,000CAD29,000,000CAD9,000,000CAD7,000,000CAD28,000,000CAD49,000,000CAD13,000,000CAD47,000,000CAD
    Change In Cash-579,982,808CAD-386,350,095CAD2,057,000,000CAD-1,175,000,000CAD-609,000,000CAD2,753,000,000CAD728,000,000CAD436,000,000CAD
    Begin Period Cash Flow15,143,521,833CAD15,286,197,799CAD23,158,000,000CAD24,333,000,000CAD24,942,000,000CAD22,189,000,000CAD21,461,000,000CAD21,025,000,000CAD
    End Period Cash Flow14,563,539,024CAD14,899,847,704CAD25,215,000,000CAD23,158,000,000CAD24,333,000,000CAD24,942,000,000CAD22,189,000,000CAD21,461,000,000CAD
    Other Cashflows From Investing Activities483,245,615CAD-1,063,132,910CAD-7,809,000,000CAD-5,935,000,000CAD-6,518,000,000CAD-3,750,000,000CAD-4,677,000,000CAD-6,529,000,000CAD
    Other Cashflows From Financing Activities-917,364,604CAD1,990,376,650CAD955,000,000CAD-487,000,000CAD302,000,000CAD282,000,000CAD232,000,000CAD181,000,000CAD
    Unclassified Operating Cash Flow-105,000,000CAD———-74,000,000CAD—209,000,000CAD—
    Unclassified Investing Cash Flow-3,478,967,397CAD-7,033,263,679CAD7,809,000,000CAD5,935,000,000CAD6,518,000,000CAD3,750,000,000CAD4,677,000,000CAD6,529,000,000CAD
    Unclassified Financing Cash Flow207,775,060CAD-1,568,154,098CAD9,000,000CAD—28,000,000CAD49,000,000CAD—903,000,000CAD
    Investments——-7,809,000,000CAD-5,935,000,000CAD-6,518,000,000CAD-3,723,000,000CAD-4,703,000,000CAD-6,529,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income5,567,459,187CAD5,878,000,000CAD5,103,000,000CAD7,182,000,000CAD6,912,000,000CAD5,576,000,000CAD5,502,000,000CAD4,887,000,000CAD
    Depreciation876,285,302CAD-1,507,000,000CAD581,000,000CAD538,000,000CAD529,000,000CAD656,000,000CAD626,000,000CAD747,000,000CAD
    Other Non Cash Items-8,689,912,518CAD-1,079,000,000CAD-4,480,000,000CAD44,696,000,000CAD5,005,000,000CAD-22,367,000,000CAD-20,148,000,000CAD9,095,000,000CAD
    Change In Working Capital34,325,004,572CAD22,891,000,000CAD18,747,000,000CAD-35,417,000,000CAD10,827,000,000CAD35,889,000,000CAD35,005,000,000CAD3,519,000,000CAD
    Total Cash From Operating Activities32,078,836,543CAD26,494,000,000CAD20,423,000,000CAD17,735,000,000CAD23,155,000,000CAD20,048,000,000CAD20,542,000,000CAD19,188,000,000CAD
    Capital Expenditures0CAD0CAD-13,754,000,000CAD-18,202,000,000CAD-24,250,000,000CAD0CAD-80,610,000,000CAD0CAD
    Free Cash Flow32,078,836,543CAD26,494,000,000CAD20,423,000,000CAD17,735,000,000CAD23,155,000,000CAD20,048,000,000CAD20,542,000,000CAD19,188,000,000CAD
    Total Cashflows From Investing Activities-28,341,884,397CAD-18,459,000,000CAD-13,720,000,000CAD-18,610,000,000CAD-24,442,000,000CAD-14,148,000,000CAD-13,830,000,000CAD-19,002,000,000CAD
    Net Borrowings1,450,000,000CAD1,254,000,000CAD1,033,000,000CAD-288,000,000CAD-1,980,000,000CAD3,809,000,000CAD-1,244,000,000CAD-192,000,000CAD
    Total Cash From Financing Activities-2,047,330,200CAD-4,174,000,000CAD-5,042,000,000CAD-3,005,000,000CAD-2,047,000,000CAD663,000,000CAD-2,080,000,000CAD-724,000,000CAD
    Dividends Paid-3,302,306,643CAD-3,159,000,000CAD-2,972,000,000CAD-2,787,000,000CAD-2,500,000,000CAD-2,340,000,000CAD-1,398,000,000CAD-1,788,000,000CAD
    Sale Purchase Of Stock-2,429,018,895CAD-3,272,000,000CAD-1,595,000,000CAD-2,595,000,000CAD-612,000,000CAD-253,000,000CAD-1,339,000,000CAD-478,000,000CAD
    Issuance Of Capital Stock73,000,000CAD144,000,000CAD94,000,000CAD1,013,000,000CAD3,222,000,000CAD36,000,000CAD104,000,000CAD304,000,000CAD
    Change In Cash-39,482,766CAD5,058,000,000CAD1,249,000,000CAD-3,295,000,000CAD-3,653,000,000CAD6,035,000,000CAD4,166,000,000CAD284,000,000CAD
    Begin Period Cash Flow14,939,330,470CAD19,884,000,000CAD18,635,000,000CAD21,930,000,000CAD25,583,000,000CAD19,548,000,000CAD15,382,000,000CAD15,098,000,000CAD
    End Period Cash Flow14,899,847,704CAD24,942,000,000CAD19,884,000,000CAD18,635,000,000CAD21,930,000,000CAD25,583,000,000CAD19,548,000,000CAD15,382,000,000CAD
    Other Cashflows From Investing Activities-209,828,864CAD-18,162,000,000CAD70,316,000,000CAD-18,610,000,000CAD-186,000,000CAD-1,017,000,000CAD1,159,000,000CAD-101,300,000,000CAD
    Other Cashflows From Financing Activities3,023,534,009CAD859,000,000CAD187,000,000CAD3,474,000,000CAD3,206,000,000CAD5,256,000,000CAD2,170,000,000CAD1,675,000,000CAD
    Unclassified Investing Cash Flow-28,132,055,533CAD18,162,000,000CAD-56,562,000,000CAD36,812,000,000CAD24,436,000,000CAD1,017,000,000CAD79,451,000,000CAD101,300,000,000CAD
    Unclassified Financing Cash Flow-789,538,671CAD144,000,000CAD-1,695,000,000CAD-809,000,000CAD-161,000,000CAD-5,809,000,000CAD-269,000,000CAD59,000,000CAD
    Stock Based Compensation—0CAD2,000,000CAD5,000,000CAD9,000,000CAD14,000,000CAD11,000,000CAD10,000,000CAD
    Investments—-18,459,000,000CAD-13,720,000,000CAD-18,610,000,000CAD-24,442,000,000CAD-14,148,000,000CAD-13,830,000,000CAD-19,002,000,000CAD
    Unclassified Operating Cash Flow—311,000,000CAD470,000,000CAD731,000,000CAD—280,000,000CAD-454,000,000CAD930,000,000CAD
    Change To Account Receivables——6,641,000,000CAD-2,204,000,000CAD-690,000,000CAD1,103,000,000CAD1,665,000,000CAD-160,000,000CAD
    Change To Liabilities———0CAD0CAD0CAD0CAD0CAD
    Change To Inventory——————0CAD0CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.