$76.81B Market Cap.
CI Market Cap. (MRY)
CI Shares Outstanding (MRY)
CI Assets (MRY)
Total Assets
$155.88B
Total Liabilities
$114.64B
Total Investments
$15.79B
CI Income (MRY)
Revenue
$247.12B
Net Income
$3.43B
Operating Expense
$16.55B
CI Cash Flow (MRY)
CF Operations
$10.36B
CF Investing
-$2.10B
CF Financing
-$7.65B
CI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.60 | 2.00% | 13.82% | 45.71% | 2.19 |
2023 | $4.92 | 1.60% | 9.82% | 28.00% | 3.57 |
2022 | $4.48 | 1.40% | 12.00% | 20.80% | 4.81 |
2021 | $4.00 | 1.70% | 9900.00% | 25.20% | 3.97 |
2020 | $0.04 | 0% | - | 0.17% | 579.25 |
CI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $155,881,000,000 (2.04%) | $152,761,000,000 (6.17%) | $143,885,000,000 (-7.10%) | $154,889,000,000 (-0.36%) |
Assets Current | $48,870,000,000 (30.84%) | $37,351,000,000 (24.00%) | $30,122,000,000 (-16.64%) | $36,134,000,000 (29.98%) |
Assets Non-Current | $107,011,000,000 (-7.28%) | $115,410,000,000 (1.45%) | $113,763,000,000 (-4.20%) | $118,755,000,000 (-6.97%) |
Goodwill & Intangible Assets | $73,787,000,000 (-1.78%) | $75,122,000,000 (-4.06%) | $78,303,000,000 (-2.01%) | $79,913,000,000 (0.11%) |
Shareholders Equity | $41,033,000,000 (-11.23%) | $46,223,000,000 (3.47%) | $44,675,000,000 (-5.17%) | $47,112,000,000 (-6.38%) |
Property Plant & Equipment Net | $3,654,000,000 (-1.11%) | $3,695,000,000 (-2.09%) | $3,774,000,000 (2.22%) | $3,692,000,000 (-12.20%) |
Cash & Equivalents | $7,550,000,000 (-3.48%) | $7,822,000,000 (32.04%) | $5,924,000,000 (16.59%) | $5,081,000,000 (-50.10%) |
Accumulated Other Comprehensive Income | -$2,341,000,000 (-25.59%) | -$1,864,000,000 (-12.42%) | -$1,658,000,000 (-87.56%) | -$884,000,000 (-2.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $15,793,000,000 (-16.48%) | $18,910,000,000 (9.99%) | $17,193,000,000 (-11.18%) | $19,358,000,000 (-21.29%) |
Investments Current | $665,000,000 (-28.11%) | $925,000,000 (2.21%) | $905,000,000 (-1.63%) | $920,000,000 (-30.88%) |
Investments Non-Current | $15,128,000,000 (-15.89%) | $17,985,000,000 (10.42%) | $16,288,000,000 (-11.66%) | $18,438,000,000 (-20.74%) |
Inventory | $6,692,000,000 (18.55%) | $5,645,000,000 (18.17%) | $4,777,000,000 (28.34%) | $3,722,000,000 (17.60%) |
Trade & Non-Trade Receivables | $28,605,000,000 (26.81%) | $22,557,000,000 (-0.34%) | $22,634,000,000 (12.94%) | $20,041,000,000 (15.24%) |
Trade & Non-Trade Payables | $37,759,000,000 (33.10%) | $28,368,000,000 (14.18%) | $24,845,000,000 (13.12%) | $21,964,000,000 (16.67%) |
Accumulated Retained Earnings (Deficit) | $43,519,000,000 (4.48%) | $41,652,000,000 (9.78%) | $37,940,000,000 (16.41%) | $32,593,000,000 (14.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,975,000,000 (-2.76%) | $7,173,000,000 (-7.87%) | $7,786,000,000 (-6.71%) | $8,346,000,000 (-6.63%) |
Total Debt | $31,972,000,000 (3.37%) | $30,930,000,000 (-0.52%) | $31,093,000,000 (-7.65%) | $33,670,000,000 (2.28%) |
Debt Current | $3,035,000,000 (9.37%) | $2,775,000,000 (-7.28%) | $2,993,000,000 (17.60%) | $2,545,000,000 (-24.57%) |
Debt Non-Current | $28,937,000,000 (2.78%) | $28,155,000,000 (0.20%) | $28,100,000,000 (-9.72%) | $31,125,000,000 (5.35%) |
Total Liabilities | $114,638,000,000 (7.73%) | $106,410,000,000 (7.34%) | $99,131,000,000 (-7.96%) | $107,705,000,000 (2.51%) |
Liabilities Current | $57,979,000,000 (19.01%) | $48,716,000,000 (18.17%) | $41,225,000,000 (-5.39%) | $43,572,000,000 (20.96%) |
Liabilities Non-Current | $56,659,000,000 (-1.79%) | $57,694,000,000 (-0.37%) | $57,906,000,000 (-9.71%) | $64,133,000,000 (-7.11%) |
CI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $247,121,000,000 (26.56%) | $195,265,000,000 (8.17%) | $180,516,000,000 (3.70%) | $174,078,000,000 (8.53%) |
Cost of Revenue | $221,157,000,000 (30.03%) | $170,088,000,000 (8.31%) | $157,040,000,000 (3.92%) | $151,115,000,000 (10.96%) |
Selling General & Administrative Expense | $14,844,000,000 (0.15%) | $14,822,000,000 (12.41%) | $13,186,000,000 (1.20%) | $13,030,000,000 (-7.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,547,000,000 (-0.56%) | $16,641,000,000 (24.19%) | $13,400,000,000 (-10.83%) | $15,028,000,000 (26.81%) |
Interest Expense | $1,435,000,000 (-0.76%) | $1,446,000,000 (17.75%) | $1,228,000,000 (1.66%) | $1,208,000,000 (-15.99%) |
Income Tax Expense | $1,491,000,000 (957.45%) | $141,000,000 (-91.23%) | $1,607,000,000 (17.56%) | $1,367,000,000 (-42.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,778,000,000 (-29.67%) | $5,372,000,000 (-20.37%) | $6,746,000,000 (24.58%) | $5,415,000,000 (-36.21%) |
Net Income to Non-Controlling Interests | $344,000,000 (65.38%) | $208,000,000 (166.67%) | $78,000,000 (56.00%) | $50,000,000 (61.29%) |
Net Income | $3,434,000,000 (-33.50%) | $5,164,000,000 (-22.56%) | $6,668,000,000 (24.29%) | $5,365,000,000 (-36.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,434,000,000 (-33.50%) | $5,164,000,000 (-22.56%) | $6,668,000,000 (24.29%) | $5,365,000,000 (-36.57%) |
Weighted Average Shares | $278,152,606 (-4.94%) | $292,619,966 (-4.29%) | $305,739,004 (-7.75%) | $331,427,775 (-8.26%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $6,360,000,000 (-5.79%) | $6,751,000,000 (-28.96%) | $9,503,000,000 (19.69%) | $7,940,000,000 (-35.32%) |
Gross Profit | $25,964,000,000 (3.13%) | $25,177,000,000 (7.25%) | $23,476,000,000 (2.23%) | $22,963,000,000 (-5.14%) |
Operating Income | $9,417,000,000 (10.32%) | $8,536,000,000 (-15.28%) | $10,076,000,000 (26.98%) | $7,935,000,000 (-35.78%) |
CI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,102,000,000 (59.37%) | -$5,174,000,000 (-267.01%) | $3,098,000,000 (185.79%) | -$3,611,000,000 (-221.34%) |
Net Cash Flow from Financing | -$7,647,000,000 (-78.09%) | -$4,294,000,000 (61.80%) | -$11,240,000,000 (-36.87%) | -$8,212,000,000 (3.76%) |
Net Cash Flow from Operations | $10,363,000,000 (-12.27%) | $11,813,000,000 (36.47%) | $8,656,000,000 (20.37%) | $7,191,000,000 (-30.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $594,000,000 (-74.84%) | $2,361,000,000 (451.64%) | $428,000,000 (109.11%) | -$4,697,000,000 (-197.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $390,000,000 (189.86%) | -$434,000,000 (-108.98%) | $4,835,000,000 (355.28%) | -$1,894,000,000 (-134.73%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,144,000,000 (59.65%) | -$2,835,000,000 (-942.28%) | -$272,000,000 (58.79%) | -$660,000,000 (53.06%) |
Capital Expenditure | -$1,406,000,000 (10.62%) | -$1,573,000,000 (-21.47%) | -$1,295,000,000 (-12.22%) | -$1,154,000,000 (-5.48%) |
Issuance (Repayment) of Debt Securities | $1,060,000,000 (481.29%) | -$278,000,000 (89.14%) | -$2,559,000,000 (-591.17%) | $521,000,000 (111.00%) |
Issuance (Purchase) of Equity Shares | -$6,729,000,000 (-220.89%) | -$2,097,000,000 (70.95%) | -$7,218,000,000 (2.67%) | -$7,416,000,000 (-102.29%) |
Payment of Dividends & Other Cash Distributions | -$1,567,000,000 (-8.07%) | -$1,450,000,000 (-4.77%) | -$1,384,000,000 (-3.21%) | -$1,341,000,000 (-8840.00%) |
Effect of Exchange Rate Changes on Cash | -$20,000,000 (-225.00%) | $16,000,000 (118.60%) | -$86,000,000 (-32.31%) | -$65,000,000 (-258.54%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,775,000,000 (-8.57%) | $3,035,000,000 (3.34%) | $2,937,000,000 (0.48%) | $2,923,000,000 (4.32%) |
CI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 10.50% (-18.60%) | 12.90% (-0.77%) | 13.00% (-1.52%) | 13.20% (-12.58%) |
Profit Margin | 1.40% (-46.15%) | 2.60% (-29.73%) | 3.70% (19.35%) | 3.10% (-41.51%) |
EBITDA Margin | 3.70% (-26.00%) | 5.00% (-27.54%) | 6.90% (11.29%) | 6.20% (-34.04%) |
Return on Average Equity (ROAE) | 8.30% (-27.19%) | 11.40% (-22.45%) | 14.70% (31.25%) | 11.20% (-36.72%) |
Return on Average Assets (ROAA) | 2.20% (-35.29%) | 3.40% (-24.44%) | 4.50% (28.57%) | 3.50% (-35.19%) |
Return on Sales (ROS) | 2.60% (-25.71%) | 3.50% (-33.96%) | 5.30% (15.22%) | 4.60% (-40.26%) |
Return on Invested Capital (ROIC) | 12.50% (-8.09%) | 13.60% (-23.60%) | 17.80% (45.90%) | 12.20% (-35.11%) |
Dividend Yield | 2.00% (25.00%) | 1.60% (14.29%) | 1.40% (-17.65%) | 1.70% (0%) |
Price to Earnings Ratio (P/E) | 22.54 (32.27%) | 17.04 (10.79%) | 15.38 (6.32%) | 14.47 (61.04%) |
Price to Sales Ratio (P/S) | 0.31 (-30.73%) | 0.45 (-19.96%) | 0.56 (28.38%) | 0.44 (-6.82%) |
Price to Book Ratio (P/B) | 1.87 (-1.27%) | 1.9 (-16.40%) | 2.27 (40.43%) | 1.61 (8.03%) |
Debt to Equity Ratio (D/E) | 2.79 (21.37%) | 2.3 (3.74%) | 2.22 (-2.93%) | 2.29 (9.48%) |
Earnings Per Share (EPS) | 12.25 (-30.28%) | 17.57 (-18.43%) | 21.54 (35.73%) | 15.87 (-31.51%) |
Sales Per Share (SPS) | 888.44 (33.14%) | 667.3 (13.02%) | 590.42 (12.41%) | 525.24 (18.30%) |
Free Cash Flow Per Share (FCFPS) | 32.2 (-7.98%) | 34.99 (45.35%) | 24.08 (32.18%) | 18.21 (-28.91%) |
Book Value Per Share (BVPS) | 147.52 (-6.61%) | 157.96 (8.10%) | 146.12 (2.79%) | 142.15 (2.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 295.14 (11.24%) | 265.32 (23.69%) | 214.5 (-5.18%) | 226.22 (8.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (0.00%) | 16 (23.08%) | 13 (0.00%) | 13 (44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.35 (0.76%) | 11.27 (11.42%) | 10.11 (2.73%) | 9.84 (40.21%) |
Asset Turnover | 1.59 (22.14%) | 1.3 (6.90%) | 1.22 (7.60%) | 1.13 (10.99%) |
Current Ratio | 0.84 (9.91%) | 0.77 (4.92%) | 0.73 (-11.82%) | 0.83 (7.38%) |
Dividends | $5.6 (13.82%) | $4.92 (9.82%) | $4.48 (12.00%) | $4 (9900.00%) |
Free Cash Flow (FCF) | $8,957,000,000 (-12.53%) | $10,240,000,000 (39.11%) | $7,361,000,000 (21.93%) | $6,037,000,000 (-34.78%) |
Enterprise Value (EV) | $103,723,060,621 (-5.94%) | $110,268,048,819 (-12.35%) | $125,802,561,585 (17.64%) | $106,934,759,973 (1.02%) |
Earnings Before Tax (EBT) | $4,925,000,000 (-7.16%) | $5,305,000,000 (-35.89%) | $8,275,000,000 (22.92%) | $6,732,000,000 (-37.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,135,000,000 (-6.65%) | $9,786,000,000 (-21.33%) | $12,440,000,000 (14.52%) | $10,863,000,000 (-27.95%) |
Invested Capital | $48,537,000,000 (-6.72%) | $52,031,000,000 (5.06%) | $49,526,000,000 (-17.45%) | $59,993,000,000 (-3.76%) |
Working Capital | -$9,109,000,000 (19.85%) | -$11,365,000,000 (-2.36%) | -$11,103,000,000 (-49.27%) | -$7,438,000,000 (9.55%) |
Tangible Asset Value | $82,094,000,000 (5.74%) | $77,639,000,000 (18.38%) | $65,582,000,000 (-12.53%) | $74,976,000,000 (-0.86%) |
Market Capitalization | $76,809,060,621 (-12.34%) | $87,625,048,819 (-13.50%) | $101,303,561,585 (33.11%) | $76,105,759,973 (1.19%) |
Average Equity | $41,410,250,000 (-8.92%) | $45,465,250,000 (0.09%) | $45,423,750,000 (-5.06%) | $47,846,250,000 (0.31%) |
Average Assets | $155,521,250,000 (3.61%) | $150,109,000,000 (1.20%) | $148,333,500,000 (-3.59%) | $153,857,000,000 (-2.29%) |
Invested Capital Average | $50,832,500,000 (2.48%) | $49,600,500,000 (-7.25%) | $53,476,250,000 (-17.87%) | $65,114,000,000 (-0.20%) |
Shares | 278,152,606 (-4.94%) | 292,619,966 (-4.29%) | 305,739,004 (-7.75%) | 331,427,775 (-8.26%) |
