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MANULFE (1058)

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  • 2.370
  • +0.020+0.85%
15min DelayNot Open Jun 12 16:43 CST
548.97MMarket Cap4.38P/E (TTM)

1058 MANULFE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
165.87%119.99M
-157.37%-94.73M
-14.37%65.52M
-161.24%-20.37M
-32.37%42.28M
-2,435.66%-182.16M
19.25%165.12M
241.25%76.51M
-80.64%33.27M
179.95%62.52M
Net profit before non-cash adjustment
139.22%19.65M
-9.92%118.33M
91.00%45.47M
-65.27%20.81M
118.23%43.83M
-70.18%8.21M
56.62%131.37M
-38.81%23.81M
428.39%59.93M
26.03%20.09M
Total adjustment of non-cash items
-219.48%-18.78M
27.95%-210.92M
-41.82%-86.77M
-7,124.62%-74.18M
52.54%-65.7M
116.69%15.72M
-30.73%-292.73M
-49.07%-61.18M
101.35%1.06M
-424.67%-138.42M
-Depreciation and amortization
----
1.46%13.61M
----
----
----
----
51.95%13.41M
----
----
----
-Assets reserve and write-off
----
445.30%1.4M
----
----
----
----
-151.86%-404K
----
----
----
-Disposal profit
----
51.78%-82.79M
----
----
----
----
-100.95%-171.69M
----
----
----
-Net exchange gains and losses
----
272.59%10.75M
----
----
----
----
189.21%2.89M
----
----
----
-Deferred income tax
----
-23.69%41.2M
----
----
----
----
84.46%53.99M
----
----
----
-Other non-cash items
-219.48%-18.78M
-2.18%-195.09M
-274.61%-70.93M
-7,124.62%-74.18M
52.54%-65.7M
116.69%15.72M
-9.66%-190.93M
363.93%40.62M
101.35%1.06M
-424.67%-138.42M
Changes in working capital
157.80%119.13M
-100.66%-2.14M
-6.21%106.81M
219.05%33M
-64.53%64.15M
-446.65%-206.1M
17.23%326.48M
318.83%113.89M
-111.61%-27.72M
366.93%180.86M
-Changes in insurance contract assets
---4.53M
---5.06M
----
----
----
--0
--0
----
----
----
-Changes in reinsurance receivables
-947.24%-4.61M
-914.74%-18.39M
-2,362.94%-10.57M
-203.94%-1.7M
-4,837.78%-6.67M
178.96%544K
-15,200.00%-1.81M
-41.58%-429K
-670.41%-559K
-17.39%-135K
-Change in receivables
83.24%-7.15M
-376.27%-22.46M
-45.94%15.49M
-1,337.41%-7.18M
-72.21%11.86M
33.17%-42.63M
156.35%8.13M
187.91%28.66M
72.11%580K
384.25%42.68M
-Change in prepaid assets
195.31%100.11M
-230.67%-42.06M
-11.05%58.79M
-1,006.82%-52.8M
402.25%56.99M
-403.11%-105.03M
67.14%32.19M
160.03%66.09M
-95.64%5.82M
-167.49%-18.86M
-Changes in insurance contract liabilities
1,044.51%43.13M
-40.85%152.91M
-24.93%58.62M
494.14%73.41M
-83.01%17.11M
-96.17%3.77M
-3.32%258.51M
43.45%78.1M
-120.13%-18.63M
-16.88%100.7M
-Changes in other current assets
101.29%385K
-19,700.69%-28.51M
292.90%719K
32.50%371K
169.00%305K
-18,026.06%-29.91M
-24.14%-144K
357.75%183K
-30.17%280K
99.58%-442K
-Changes in other current liabilities
75.00%-8.21M
-230.26%-38.58M
80.94%-11.19M
237.35%20.9M
-127.15%-15.45M
-170.42%-32.84M
364.05%29.62M
-884.62%-58.71M
-228.66%-15.21M
158.44%56.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
10.97%7.99M
-8.73%25.62M
44.77%7.82M
0.61%6.8M
-50.40%3.8M
-12.65%7.2M
1.93%28.07M
-26.12%5.4M
-7.55%6.76M
74.18%7.67M
Interest paid (cash flow from operating activities)
-31.58%-25K
0.00%-78K
-56.25%-25K
10.53%-17K
15.00%-17K
17.39%-19K
18.75%-78K
30.43%-16K
13.64%-19K
16.67%-20K
Interest received (cash flow from operating activities)
4.57%48.13M
3.00%198.22M
2.21%52.59M
0.13%49.37M
4.30%50.23M
5.76%46.03M
12.05%192.44M
4.92%51.46M
19.98%49.31M
54.79%48.16M
Tax refund paid
11.48%-8.3M
-64.54%-24.31M
160.90%5.57M
-309.52%-12.56M
-642.38%-7.94M
-529.04%-9.38M
28.55%-14.77M
-255.32%-9.15M
50.26%-3.07M
81.23%-1.07M
Other operating cash inflow (outflow)
-347.88%-184.18M
104.43%11.69M
116.85%22.1M
72.42%-25.73M
-5,404.23%-58.98M
283.12%74.3M
-14.95%-263.93M
-75.98%-131.17M
-266.09%-93.3M
-98.48%1.11M
Operating cash flow
74.38%-16.4M
8.95%116.42M
2,306.83%153.57M
64.45%-2.51M
-75.18%29.38M
-2,676.70%-64.03M
22.28%106.85M
90.72%-6.96M
-103.74%-7.05M
382.18%118.37M
Investing cash flow
Net PPE purchase and sale
24.73%-700K
48.96%-2.5M
70.51%-256K
66.94%-524K
63.14%-790K
-207.95%-930K
-9.18%-4.9M
53.56%-868K
-169.56%-1.59M
-55.97%-2.14M
Net intangibles purchase and sale
-7,926.77%-20.39M
72.66%-761K
-8.70%-150K
72.47%-296K
92.72%-61K
65.30%-254K
97.48%-2.78M
91.53%-138K
98.99%-1.08M
-33.65%-838K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
-58.22%13.1M
52.51%-30.84M
-1,129.62%-60.11M
359.08%19.79M
71.87%-21.88M
1,061.01%31.36M
-3,801.71%-64.93M
405.97%5.84M
-55.50%4.31M
-1,832.37%-77.78M
Investing cash flow
-126.47%-7.99M
53.04%-34.1M
-1,352.38%-60.52M
1,049.06%18.97M
71.86%-22.73M
1,710.14%30.18M
35.73%-72.61M
189.37%4.83M
101.70%1.65M
-1,240.18%-80.76M
Financing cash flow
Increase or decrease of lease financing
72.73%-129K
5.30%-1.52M
18.88%-305K
6.39%-381K
10.70%-359K
-13.16%-473K
8.30%-1.6M
10.48%-376K
5.57%-407K
10.47%-402K
Cash dividends paid
----
-4.30%-4.85M
--0
----
----
----
51.82%-4.65M
--0
----
----
Financing cash flow
72.73%-129K
-1.84%-6.37M
18.88%-305K
-3.44%-5.23M
10.70%-359K
-13.16%-473K
45.15%-6.26M
10.48%-376K
49.84%-5.06M
10.47%-402K
Net cash flow
Beginning cash position
32.20%311.81M
13.46%235.86M
-8.10%219.06M
-16.48%207.83M
-4.76%201.53M
13.46%235.86M
-15.11%207.88M
-17.42%238.36M
20.14%248.82M
11.94%211.61M
Current changes in cash
28.58%-24.52M
171.41%75.95M
3,805.67%92.75M
207.39%11.23M
-83.09%6.29M
-1,019.36%-34.33M
175.63%27.98M
96.90%-2.5M
-112.83%-10.46M
105.88%37.21M
End cash Position
42.55%287.29M
32.20%311.81M
32.20%311.81M
-8.10%219.06M
-16.48%207.83M
-4.76%201.53M
13.46%235.86M
13.46%235.86M
-17.42%238.36M
20.14%248.82M
Free cash flow
42.51%-37.49M
14.17%113.16M
2,010.30%153.17M
65.74%-3.33M
-75.28%28.53M
-4,594.56%-65.22M
462.42%99.11M
89.78%-8.02M
-111.85%-9.71M
411.75%115.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 165.87%119.99M-157.37%-94.73M-14.37%65.52M-161.24%-20.37M-32.37%42.28M-2,435.66%-182.16M19.25%165.12M241.25%76.51M-80.64%33.27M179.95%62.52M
Net profit before non-cash adjustment 139.22%19.65M-9.92%118.33M91.00%45.47M-65.27%20.81M118.23%43.83M-70.18%8.21M56.62%131.37M-38.81%23.81M428.39%59.93M26.03%20.09M
Total adjustment of non-cash items -219.48%-18.78M27.95%-210.92M-41.82%-86.77M-7,124.62%-74.18M52.54%-65.7M116.69%15.72M-30.73%-292.73M-49.07%-61.18M101.35%1.06M-424.67%-138.42M
-Depreciation and amortization ----1.46%13.61M----------------51.95%13.41M------------
-Assets reserve and write-off ----445.30%1.4M-----------------151.86%-404K------------
-Disposal profit ----51.78%-82.79M-----------------100.95%-171.69M------------
-Net exchange gains and losses ----272.59%10.75M----------------189.21%2.89M------------
-Deferred income tax -----23.69%41.2M----------------84.46%53.99M------------
-Other non-cash items -219.48%-18.78M-2.18%-195.09M-274.61%-70.93M-7,124.62%-74.18M52.54%-65.7M116.69%15.72M-9.66%-190.93M363.93%40.62M101.35%1.06M-424.67%-138.42M
Changes in working capital 157.80%119.13M-100.66%-2.14M-6.21%106.81M219.05%33M-64.53%64.15M-446.65%-206.1M17.23%326.48M318.83%113.89M-111.61%-27.72M366.93%180.86M
-Changes in insurance contract assets ---4.53M---5.06M--------------0--0------------
-Changes in reinsurance receivables -947.24%-4.61M-914.74%-18.39M-2,362.94%-10.57M-203.94%-1.7M-4,837.78%-6.67M178.96%544K-15,200.00%-1.81M-41.58%-429K-670.41%-559K-17.39%-135K
-Change in receivables 83.24%-7.15M-376.27%-22.46M-45.94%15.49M-1,337.41%-7.18M-72.21%11.86M33.17%-42.63M156.35%8.13M187.91%28.66M72.11%580K384.25%42.68M
-Change in prepaid assets 195.31%100.11M-230.67%-42.06M-11.05%58.79M-1,006.82%-52.8M402.25%56.99M-403.11%-105.03M67.14%32.19M160.03%66.09M-95.64%5.82M-167.49%-18.86M
-Changes in insurance contract liabilities 1,044.51%43.13M-40.85%152.91M-24.93%58.62M494.14%73.41M-83.01%17.11M-96.17%3.77M-3.32%258.51M43.45%78.1M-120.13%-18.63M-16.88%100.7M
-Changes in other current assets 101.29%385K-19,700.69%-28.51M292.90%719K32.50%371K169.00%305K-18,026.06%-29.91M-24.14%-144K357.75%183K-30.17%280K99.58%-442K
-Changes in other current liabilities 75.00%-8.21M-230.26%-38.58M80.94%-11.19M237.35%20.9M-127.15%-15.45M-170.42%-32.84M364.05%29.62M-884.62%-58.71M-228.66%-15.21M158.44%56.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 10.97%7.99M-8.73%25.62M44.77%7.82M0.61%6.8M-50.40%3.8M-12.65%7.2M1.93%28.07M-26.12%5.4M-7.55%6.76M74.18%7.67M
Interest paid (cash flow from operating activities) -31.58%-25K0.00%-78K-56.25%-25K10.53%-17K15.00%-17K17.39%-19K18.75%-78K30.43%-16K13.64%-19K16.67%-20K
Interest received (cash flow from operating activities) 4.57%48.13M3.00%198.22M2.21%52.59M0.13%49.37M4.30%50.23M5.76%46.03M12.05%192.44M4.92%51.46M19.98%49.31M54.79%48.16M
Tax refund paid 11.48%-8.3M-64.54%-24.31M160.90%5.57M-309.52%-12.56M-642.38%-7.94M-529.04%-9.38M28.55%-14.77M-255.32%-9.15M50.26%-3.07M81.23%-1.07M
Other operating cash inflow (outflow) -347.88%-184.18M104.43%11.69M116.85%22.1M72.42%-25.73M-5,404.23%-58.98M283.12%74.3M-14.95%-263.93M-75.98%-131.17M-266.09%-93.3M-98.48%1.11M
Operating cash flow 74.38%-16.4M8.95%116.42M2,306.83%153.57M64.45%-2.51M-75.18%29.38M-2,676.70%-64.03M22.28%106.85M90.72%-6.96M-103.74%-7.05M382.18%118.37M
Investing cash flow
Net PPE purchase and sale 24.73%-700K48.96%-2.5M70.51%-256K66.94%-524K63.14%-790K-207.95%-930K-9.18%-4.9M53.56%-868K-169.56%-1.59M-55.97%-2.14M
Net intangibles purchase and sale -7,926.77%-20.39M72.66%-761K-8.70%-150K72.47%-296K92.72%-61K65.30%-254K97.48%-2.78M91.53%-138K98.99%-1.08M-33.65%-838K
Net business purchase and sale ------0------------------0------------
Net investment property transactions -58.22%13.1M52.51%-30.84M-1,129.62%-60.11M359.08%19.79M71.87%-21.88M1,061.01%31.36M-3,801.71%-64.93M405.97%5.84M-55.50%4.31M-1,832.37%-77.78M
Investing cash flow -126.47%-7.99M53.04%-34.1M-1,352.38%-60.52M1,049.06%18.97M71.86%-22.73M1,710.14%30.18M35.73%-72.61M189.37%4.83M101.70%1.65M-1,240.18%-80.76M
Financing cash flow
Increase or decrease of lease financing 72.73%-129K5.30%-1.52M18.88%-305K6.39%-381K10.70%-359K-13.16%-473K8.30%-1.6M10.48%-376K5.57%-407K10.47%-402K
Cash dividends paid -----4.30%-4.85M--0------------51.82%-4.65M--0--------
Financing cash flow 72.73%-129K-1.84%-6.37M18.88%-305K-3.44%-5.23M10.70%-359K-13.16%-473K45.15%-6.26M10.48%-376K49.84%-5.06M10.47%-402K
Net cash flow
Beginning cash position 32.20%311.81M13.46%235.86M-8.10%219.06M-16.48%207.83M-4.76%201.53M13.46%235.86M-15.11%207.88M-17.42%238.36M20.14%248.82M11.94%211.61M
Current changes in cash 28.58%-24.52M171.41%75.95M3,805.67%92.75M207.39%11.23M-83.09%6.29M-1,019.36%-34.33M175.63%27.98M96.90%-2.5M-112.83%-10.46M105.88%37.21M
End cash Position 42.55%287.29M32.20%311.81M32.20%311.81M-8.10%219.06M-16.48%207.83M-4.76%201.53M13.46%235.86M13.46%235.86M-17.42%238.36M20.14%248.82M
Free cash flow 42.51%-37.49M14.17%113.16M2,010.30%153.17M65.74%-3.33M-75.28%28.53M-4,594.56%-65.22M462.42%99.11M89.78%-8.02M-111.85%-9.71M411.75%115.39M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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