- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MFC_pi
|
|---|---|
| Gross margin TTM | 135.55% |
| Operating margin TTM | 94.78% |
| Net Profit margin TTM | 70.18% |
| Return on Investment TTM | 20.12% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,375 | 7,868 | 5,197 | 14,855 |
| Gross Profit | 2,968 | 3,175 | 3,597 | 5,850 |
| Operating Income | 1,590 | 1,817 | 2,086 | 2,576 |
| Net Income | 1,200 | 1,145 | 1,356 | 1,969 |
|
|
MFC_pi
|
|---|---|
| Quick Ratio MRQ | 47.32 |
| Current Ratio MRQ | 123.8 |
| LT Debt to Equity MRQ | 60.33% |
| Total Debt to Equity MRQ | 61.69% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 835,874 | 851,311 | 862,122 | 848,941 |
| Total Liabilities | 786,839 | 804,155 | 813,371 | 792,562 |
| Total Equity | 49,035 | 47,156 | 48,751 | 56,379 |
|
|
MFC_pi
|
|---|---|
| Cash Flow/Share TTM | 11.14 |
| Revenue/Share TTM | 10.88 |
| Operating Cash Flow | 902.62% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 5,506 | 5,794 | 2,955 | 4,987 |
| Cash From Investing Activities | -3,560 | -27 | -3,953 | -4,802 |
| Cash From Financing Activities | -1,087 | -2,113 | -258 | -1,898 |
| Net Change in Cash | 1,081 | 3,268 | -1,245 | -1,723 |
* In Millions of CAD (except for per share items)
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