$3.41B Market Cap.
AQN Market Cap. (MRY)
AQN Shares Outstanding (MRY)
AQN Assets (MRY)
Total Assets
$16.96B
Total Liabilities
$10.79B
Total Investments
$67.76M
AQN Income (MRY)
Revenue
$2.32B
Net Income
-$1.38B
Operating Expense
$395.69M
AQN Cash Flow (MRY)
CF Operations
$481.72M
CF Investing
$132.74M
CF Financing
-$556.41M
AQN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.41 | 9.30% | -5.07% | -21.68% | -4.61 |
2023 | $0.43 | 6.90% | -39.13% | 1446.67% | 0.07 |
2022 | $0.71 | 10.90% | 6.90% | -216.06% | -0.46 |
2021 | $0.67 | 4.60% | 10.07% | 162.68% | 0.61 |
2020 | $0.61 | 3.70% | - | 43.91% | 2.28 |
AQN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,961,757,000 (-7.69%) | $18,373,961,000 (4.23%) | $17,627,613,000 (4.94%) | $16,797,503,000 (27.02%) |
Assets Current | $1,135,090,000 (6.45%) | $1,066,345,000 (-2.57%) | $1,094,481,000 (16.59%) | $938,743,000 (35.03%) |
Assets Non-Current | $15,826,667,000 (-8.56%) | $17,307,616,000 (4.68%) | $16,533,132,000 (4.25%) | $15,858,760,000 (26.58%) |
Goodwill & Intangible Assets | $1,381,360,000 (-2.58%) | $1,418,000,000 (0.05%) | $1,417,262,000 (8.49%) | $1,306,360,000 (-1.28%) |
Shareholders Equity | $4,707,929,000 (-6.58%) | $5,039,565,000 (-3.45%) | $5,219,647,000 (-10.91%) | $5,858,997,000 (12.60%) |
Property Plant & Equipment Net | $9,450,095,000 (-24.50%) | $12,517,450,000 (4.79%) | $11,944,885,000 (8.17%) | $11,042,446,000 (33.98%) |
Cash & Equivalents | $34,842,000 (-37.94%) | $56,142,000 (-2.57%) | $57,623,000 (-53.96%) | $125,157,000 (23.17%) |
Accumulated Other Comprehensive Income | $81,398,000 (179.58%) | -$102,286,000 (36.10%) | -$160,063,000 (-123.31%) | -$71,677,000 (-218.47%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $67,757,000 (-96.15%) | $1,757,649,000 (-7.02%) | $1,890,432,000 (-20.06%) | $2,364,904,000 (12.30%) |
Investments Current | $0 (0%) | $0 (0%) | $12,270,000 (251.98%) | $3,486,000 (-73.40%) |
Investments Non-Current | $67,757,000 (-96.15%) | $1,757,649,000 (-6.42%) | $1,878,162,000 (-20.46%) | $2,361,418,000 (12.84%) |
Inventory | $223,600,000 (-1.56%) | $227,132,000 (0.98%) | $224,921,000 (26.53%) | $177,761,000 (32.02%) |
Trade & Non-Trade Receivables | $422,571,000 (-19.39%) | $524,194,000 (-0.73%) | $528,057,000 (30.89%) | $403,426,000 (24.19%) |
Trade & Non-Trade Payables | $164,154,000 (-21.98%) | $210,412,000 (13.08%) | $186,080,000 (0.43%) | $185,291,000 (-3.57%) |
Accumulated Retained Earnings (Deficit) | -$2,929,855,000 (-128.95%) | -$1,279,696,000 (-28.23%) | -$997,945,000 (-246.00%) | -$288,424,000 (-730.39%) |
Tax Assets | $11,218,000 (-92.92%) | $158,483,000 (87.74%) | $84,416,000 (167.18%) | $31,595,000 (44.40%) |
Tax Liabilities | $577,173,000 (-0.30%) | $578,902,000 (2.34%) | $565,639,000 (6.69%) | $530,187,000 (-6.76%) |
Total Debt | $6,698,773,000 (-21.34%) | $8,516,030,000 (10.85%) | $7,682,338,000 (21.33%) | $6,331,620,000 (36.20%) |
Debt Current | $491,733,000 (-20.92%) | $621,856,000 (36.44%) | $455,765,000 (15.39%) | $394,966,000 (117.19%) |
Debt Non-Current | $6,207,040,000 (-21.37%) | $7,894,174,000 (9.24%) | $7,226,573,000 (21.73%) | $5,936,654,000 (32.90%) |
Total Liabilities | $10,785,484,000 (-8.21%) | $11,749,553,000 (8.88%) | $10,791,174,000 (14.61%) | $9,415,424,000 (24.51%) |
Liabilities Current | $1,497,410,000 (-11.14%) | $1,685,180,000 (9.82%) | $1,534,460,000 (12.44%) | $1,364,712,000 (42.84%) |
Liabilities Non-Current | $9,288,074,000 (-7.71%) | $10,064,373,000 (8.73%) | $9,256,714,000 (14.98%) | $8,050,712,000 (21.86%) |
AQN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,319,538,000 (-14.03%) | $2,698,015,000 (-2.43%) | $2,765,155,000 (21.59%) | $2,274,142,000 (35.61%) |
Cost of Revenue | $1,474,279,000 (-10.27%) | $1,642,930,000 (-4.37%) | $1,717,985,000 (21.32%) | $1,416,043,000 (54.28%) |
Selling General & Administrative Expense | $0 (0%) | $90,359,000 (12.62%) | $80,232,000 (20.24%) | $66,726,000 (5.71%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $395,687,000 (-31.88%) | $580,847,000 (-7.99%) | $631,292,000 (43.27%) | $440,626,000 (16.80%) |
Interest Expense | $363,576,000 (2.80%) | $353,656,000 (26.95%) | $278,574,000 (32.94%) | $209,554,000 (15.18%) |
Income Tax Expense | $186,797,000 (316.45%) | -$86,300,000 (-40.30%) | -$61,513,000 (-41.65%) | -$43,425,000 (-167.24%) |
Net Loss Income from Discontinued Operations | $1,506,276,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,515,893,000 (-4451.55%) | -$33,305,000 (89.19%) | -$308,155,000 (-265.98%) | $185,657,000 (-74.49%) |
Net Income to Non-Controlling Interests | -$135,376,000 (-118.42%) | -$61,979,000 (35.55%) | -$96,166,000 (-21.42%) | -$79,202,000 (-44.97%) |
Net Income | -$1,380,517,000 (-4914.53%) | $28,674,000 (113.53%) | -$211,989,000 (-180.04%) | $264,859,000 (-66.15%) |
Preferred Dividends Income Statement Impact | $10,489,000 (25.53%) | $8,356,000 (-4.17%) | $8,720,000 (-3.14%) | $9,003,000 (7.17%) |
Net Income Common Stock | -$1,391,006,000 (-6946.18%) | $20,318,000 (109.21%) | -$220,709,000 (-186.26%) | $255,856,000 (-66.95%) |
Weighted Average Shares | $767,150,389 (11.38%) | $688,759,098 (1.16%) | $680,870,761 (8.74%) | $626,145,788 (5.18%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$830,144,000 (-380.43%) | $296,030,000 (5736.55%) | $5,072,000 (-98.82%) | $430,988,000 (-58.12%) |
Gross Profit | $845,259,000 (-19.89%) | $1,055,085,000 (0.76%) | $1,047,170,000 (22.03%) | $858,099,000 (13.03%) |
Operating Income | $449,572,000 (-5.20%) | $474,238,000 (14.03%) | $415,878,000 (-0.38%) | $417,473,000 (9.31%) |
AQN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $132,738,000 (112.12%) | -$1,095,621,000 (38.74%) | -$1,788,409,000 (0.54%) | -$1,798,109,000 (-46.20%) |
Net Cash Flow from Financing | -$556,414,000 (-225.66%) | $442,808,000 (-60.12%) | $1,110,236,000 (-33.67%) | $1,673,716,000 (118.26%) |
Net Cash Flow from Operations | $481,718,000 (-23.30%) | $628,034,000 (1.44%) | $619,096,000 (293.16%) | $157,466,000 (-68.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $54,954,000 (319.41%) | -$25,046,000 (58.40%) | -$60,204,000 (-291.91%) | $31,371,000 (-26.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $29,548,000 (0%) | $0 (0%) | -$632,797,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$92,188,000 (-61.08%) | -$57,230,000 (-42.86%) | -$40,061,000 (90.36%) | -$415,781,000 (-1970.11%) |
Capital Expenditure | $204,763,000 (119.95%) | -$1,026,171,000 (5.77%) | -$1,089,024,000 (19.03%) | -$1,345,045,000 (-71.12%) |
Issuance (Repayment) of Debt Securities | -$1,407,870,000 (-273.62%) | $810,877,000 (-40.58%) | $1,364,718,000 (2335.63%) | -$61,044,000 (-119.61%) |
Issuance (Purchase) of Equity Shares | $1,153,954,000 (21968.35%) | $5,229,000 (-87.99%) | $43,546,000 (-95.58%) | $985,619,000 (20.09%) |
Payment of Dividends & Other Cash Distributions | -$285,063,000 (11.60%) | -$322,468,000 (14.83%) | -$378,597,000 (-23.28%) | -$307,115,000 (-21.02%) |
Effect of Exchange Rate Changes on Cash | -$3,088,000 (-1056.55%) | -$267,000 (76.31%) | -$1,127,000 (33.78%) | -$1,702,000 (-397.03%) |
Share Based Compensation | $18,389,000 (76.87%) | $10,397,000 (-4.79%) | $10,920,000 (30.08%) | $8,395,000 (-65.93%) |
Depreciation Amortization & Accretion | $476,679,000 (2.07%) | $466,996,000 (2.52%) | $455,520,000 (13.04%) | $402,963,000 (28.28%) |
AQN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.40% (-6.91%) | 39.10% (3.17%) | 37.90% (0.53%) | 37.70% (-16.78%) |
Profit Margin | -60.00% (-7600.00%) | 0.80% (110.00%) | -8.00% (-170.80%) | 11.30% (-75.54%) |
EBITDA Margin | -15.20% (-153.71%) | 28.30% (69.46%) | 16.70% (-54.50%) | 36.70% (-54.18%) |
Return on Average Equity (ROAE) | -27.00% (-6850.00%) | 0.40% (110.00%) | -4.00% (-183.33%) | 4.80% (-72.57%) |
Return on Average Assets (ROAA) | -7.70% (-7800.00%) | 0.10% (108.33%) | -1.20% (-175.00%) | 1.60% (-75.76%) |
Return on Sales (ROS) | -35.80% (-425.45%) | 11.00% (5400.00%) | 0.20% (-98.95%) | 19.00% (-69.06%) |
Return on Invested Capital (ROIC) | -3.60% (-376.92%) | 1.30% (0%) | 0% (0%) | 2.20% (-69.86%) |
Dividend Yield | 9.30% (34.78%) | 6.90% (-36.70%) | 10.90% (136.96%) | 4.60% (24.32%) |
Price to Earnings Ratio (P/E) | -2.34 (-101.11%) | 210.67 (1166.24%) | -19.76 (-156.06%) | 35.24 (195.47%) |
Price to Sales Ratio (P/S) | 1.47 (-8.74%) | 1.61 (0.50%) | 1.6 (-59.66%) | 3.98 (-31.90%) |
Price to Book Ratio (P/B) | 0.72 (-16.09%) | 0.86 (1.65%) | 0.85 (-44.95%) | 1.54 (-18.00%) |
Debt to Equity Ratio (D/E) | 2.29 (-1.72%) | 2.33 (12.77%) | 2.07 (28.62%) | 1.61 (10.60%) |
Earnings Per Share (EPS) | -1.9 (-6433.33%) | 0.03 (109.09%) | -0.33 (-180.49%) | 0.41 (-70.29%) |
Sales Per Share (SPS) | 3.02 (-22.80%) | 3.92 (-3.55%) | 4.06 (11.81%) | 3.63 (28.93%) |
Free Cash Flow Per Share (FCFPS) | 0.9 (254.84%) | -0.58 (16.23%) | -0.69 (63.63%) | -1.9 (-301.91%) |
Book Value Per Share (BVPS) | 6.14 (-16.13%) | 7.32 (-4.55%) | 7.67 (-18.07%) | 9.36 (7.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.31 (-17.50%) | 24.62 (3.40%) | 23.81 (-3.77%) | 24.74 (23.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (-130.23%) | 43 (-98.22%) | 2,412 (6418.92%) | 37 (184.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -30.63 (-285.10%) | 16.55 (-37.71%) | 26.56 (39.75%) | 19.01 (88.20%) |
Asset Turnover | 0.13 (-13.42%) | 0.15 (-4.49%) | 0.16 (12.23%) | 0.14 (-2.80%) |
Current Ratio | 0.76 (19.75%) | 0.63 (-11.22%) | 0.71 (3.63%) | 0.69 (-5.49%) |
Dividends | $0.41 (-5.07%) | $0.43 (-39.13%) | $0.71 (6.90%) | $0.67 (10.07%) |
Free Cash Flow (FCF) | $686,481,000 (272.42%) | -$398,137,000 (15.28%) | -$469,928,000 (60.43%) | -$1,187,579,000 (-322.91%) |
Enterprise Value (EV) | $10,825,187,231 (-14.26%) | $12,625,281,499 (3.19%) | $12,234,511,362 (-22.82%) | $15,852,154,637 (16.85%) |
Earnings Before Tax (EBT) | -$1,193,720,000 (-1971.50%) | -$57,626,000 (78.93%) | -$273,502,000 (-223.51%) | $221,434,000 (-73.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$353,465,000 (-146.32%) | $763,026,000 (65.66%) | $460,592,000 (-44.77%) | $833,951,000 (-37.91%) |
Invested Capital | $20,746,918,000 (-12.57%) | $23,730,669,000 (6.41%) | $22,300,606,000 (9.68%) | $20,332,894,000 (31.24%) |
Working Capital | -$362,320,000 (41.45%) | -$618,835,000 (-40.65%) | -$439,979,000 (-3.29%) | -$425,969,000 (-63.71%) |
Tangible Asset Value | $15,580,397,000 (-8.11%) | $16,955,961,000 (4.60%) | $16,210,351,000 (4.64%) | $15,491,143,000 (30.17%) |
Market Capitalization | $3,413,819,231 (-21.57%) | $4,352,957,499 (-1.94%) | $4,439,277,362 (-50.94%) | $9,047,806,637 (-7.66%) |
Average Equity | $5,150,142,500 (-0.10%) | $5,155,058,500 (-6.18%) | $5,494,492,000 (2.61%) | $5,354,741,750 (21.13%) |
Average Assets | $17,981,138,750 (-0.45%) | $18,063,133,500 (2.21%) | $17,672,170,500 (8.36%) | $16,309,057,500 (38.64%) |
Invested Capital Average | $23,112,362,750 (-0.61%) | $23,253,680,000 (3.28%) | $22,516,120,000 (12.38%) | $20,036,177,250 (42.82%) |
Shares | 767,150,389 (11.38%) | 688,759,098 (1.16%) | 680,870,761 (8.74%) | 626,145,788 (5.18%) |
