$67.55B Market Cap.
CP Market Cap. (MRY)
CP Shares Outstanding (MRY)
CP Assets (MRY)
Total Assets
$87.74B
Total Liabilities
$38.85B
Total Investments
$586.00M
CP Income (MRY)
Revenue
$14.55B
Net Income
$3.72B
Operating Expense
$4.46B
CP Cash Flow (MRY)
CF Operations
$5.27B
CF Investing
-$2.80B
CF Financing
-$2.25B
CP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.57 | 0.80% | 0.35% | 14.32% | 6.98 |
2023 | $0.57 | 0.70% | -1.39% | 13.46% | 7.43 |
2022 | $0.58 | 0.80% | -4.32% | 15.24% | 6.56 |
2021 | $0.60 | 0.80% | -10.15% | 14.33% | 6.98 |
2020 | $0.67 | 1.00% | - | 18.56% | 5.39 |
CP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $87,744,000,000 (9.81%) | $79,902,000,000 (8.72%) | $73,495,000,000 (7.80%) | $68,177,000,000 (188.40%) |
Assets Current | $3,384,000,000 (12.72%) | $3,002,000,000 (58.92%) | $1,889,000,000 (39.72%) | $1,352,000,000 (2.35%) |
Assets Non-Current | $84,360,000,000 (9.70%) | $76,900,000,000 (7.39%) | $71,606,000,000 (7.15%) | $66,825,000,000 (199.41%) |
Goodwill & Intangible Assets | $22,496,000,000 (8.66%) | $20,703,000,000 (5263.47%) | $386,000,000 (4.04%) | $371,000,000 (1.37%) |
Shareholders Equity | $47,892,000,000 (15.42%) | $41,492,000,000 (6.70%) | $38,886,000,000 (14.95%) | $33,829,000,000 (362.21%) |
Property Plant & Equipment Net | $56,024,000,000 (8.27%) | $51,744,000,000 (131.15%) | $22,385,000,000 (5.59%) | $21,200,000,000 (3.81%) |
Cash & Equivalents | $739,000,000 (59.27%) | $464,000,000 (2.88%) | $451,000,000 (450.00%) | $82,000,000 (-44.22%) |
Accumulated Other Comprehensive Income | $2,680,000,000 (533.66%) | -$618,000,000 (-779.12%) | $91,000,000 (104.33%) | -$2,103,000,000 (25.27%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $586,000,000 (9.94%) | $533,000,000 (-98.82%) | $45,314,000,000 (6.58%) | $42,518,000,000 (21265.83%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $586,000,000 (9.94%) | $533,000,000 (-98.82%) | $45,314,000,000 (6.58%) | $42,518,000,000 (21265.83%) |
Inventory | $457,000,000 (14.25%) | $400,000,000 (40.85%) | $284,000,000 (20.85%) | $235,000,000 (12.98%) |
Trade & Non-Trade Receivables | $1,968,000,000 (4.29%) | $1,887,000,000 (85.73%) | $1,016,000,000 (24.05%) | $819,000,000 (-0.73%) |
Trade & Non-Trade Payables | $2,842,000,000 (10.71%) | $2,567,000,000 (50.73%) | $1,703,000,000 (5.84%) | $1,609,000,000 (9.68%) |
Accumulated Retained Earnings (Deficit) | $19,429,000,000 (18.33%) | $16,420,000,000 (24.38%) | $13,201,000,000 (27.04%) | $10,391,000,000 (28.36%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $11,974,000,000 (8.34%) | $11,052,000,000 (-9.39%) | $12,197,000,000 (7.44%) | $11,352,000,000 (209.66%) |
Total Debt | $22,623,000,000 (0.57%) | $22,494,000,000 (14.47%) | $19,651,000,000 (-2.36%) | $20,127,000,000 (105.99%) |
Debt Current | $2,819,000,000 (-10.31%) | $3,143,000,000 (108.15%) | $1,510,000,000 (-2.58%) | $1,550,000,000 (30.69%) |
Debt Non-Current | $19,804,000,000 (2.34%) | $19,351,000,000 (6.67%) | $18,141,000,000 (-2.35%) | $18,577,000,000 (116.39%) |
Total Liabilities | $38,854,000,000 (3.64%) | $37,491,000,000 (8.33%) | $34,609,000,000 (0.76%) | $34,348,000,000 (110.45%) |
Liabilities Current | $5,661,000,000 (-0.86%) | $5,710,000,000 (77.72%) | $3,213,000,000 (1.71%) | $3,159,000,000 (19.07%) |
Liabilities Non-Current | $33,193,000,000 (4.44%) | $31,781,000,000 (1.23%) | $31,396,000,000 (0.66%) | $31,189,000,000 (128.19%) |
CP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,546,000,000 (15.86%) | $12,555,000,000 (42.44%) | $8,814,000,000 (10.24%) | $7,995,000,000 (3.70%) |
Cost of Revenue | $4,902,000,000 (14.21%) | $4,292,000,000 (40.17%) | $3,062,000,000 (27.16%) | $2,408,000,000 (16.89%) |
Selling General & Administrative Expense | $2,565,000,000 (9.99%) | $2,332,000,000 (48.54%) | $1,570,000,000 (0.00%) | $1,570,000,000 (0.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,465,000,000 (13.70%) | $3,927,000,000 (60.94%) | $2,440,000,000 (-6.80%) | $2,618,000,000 (12.26%) |
Interest Expense | $801,000,000 (3.89%) | $771,000,000 (18.25%) | $652,000,000 (48.18%) | $440,000,000 (-3.93%) |
Income Tax Expense | $1,059,000,000 (115.18%) | -$6,976,000,000 (-1210.83%) | $628,000,000 (-18.23%) | $768,000,000 (1.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,713,000,000 (-5.35%) | $3,923,000,000 (11.54%) | $3,517,000,000 (23.32%) | $2,852,000,000 (16.69%) |
Net Income to Non-Controlling Interests | -$5,000,000 (-25.00%) | -$4,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,718,000,000 (-5.32%) | $3,927,000,000 (11.66%) | $3,517,000,000 (23.32%) | $2,852,000,000 (16.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,718,000,000 (-5.32%) | $3,927,000,000 (11.66%) | $3,517,000,000 (23.32%) | $2,852,000,000 (16.69%) |
Weighted Average Shares | $933,000,000 (0.18%) | $931,300,000 (0.14%) | $930,000,000 (36.83%) | $679,700,000 (0.37%) |
Weighted Average Shares Diluted | $934,600,000 (0.10%) | $933,700,000 (0.09%) | $932,900,000 (36.63%) | $682,800,000 (0.43%) |
Earning Before Interest & Taxes (EBIT) | $5,578,000,000 (344.86%) | -$2,278,000,000 (-147.49%) | $4,797,000,000 (18.15%) | $4,060,000,000 (10.93%) |
Gross Profit | $9,644,000,000 (16.71%) | $8,263,000,000 (43.65%) | $5,752,000,000 (2.95%) | $5,587,000,000 (-1.12%) |
Operating Income | $5,179,000,000 (19.44%) | $4,336,000,000 (30.92%) | $3,312,000,000 (11.55%) | $2,969,000,000 (-10.52%) |
CP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,796,000,000 (-29.32%) | -$2,162,000,000 (-44.52%) | -$1,496,000,000 (89.10%) | -$13,730,000,000 (-576.35%) |
Net Cash Flow from Financing | -$2,252,000,000 (-15.19%) | -$1,955,000,000 (14.89%) | -$2,297,000,000 (-123.12%) | $9,936,000,000 (1400.52%) |
Net Cash Flow from Operations | $5,269,000,000 (27.36%) | $4,137,000,000 (-0.12%) | $4,142,000,000 (12.31%) | $3,688,000,000 (31.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $275,000,000 (2015.38%) | $13,000,000 (-96.48%) | $369,000,000 (667.69%) | -$65,000,000 (-564.29%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $298,000,000 (0%) | $0 (0%) | -$12,299,000,000 (-3145.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $7,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,799,000,000 (-14.62%) | -$2,442,000,000 (-62.91%) | -$1,499,000,000 (-4.39%) | -$1,436,000,000 (12.92%) |
Issuance (Repayment) of Debt Securities | -$1,614,000,000 (-24.15%) | -$1,300,000,000 (19.85%) | -$1,622,000,000 (-115.46%) | $10,493,000,000 (813.23%) |
Issuance (Purchase) of Equity Shares | $69,000,000 (0.00%) | $69,000,000 (115.63%) | $32,000,000 (28.00%) | $25,000,000 (101.72%) |
Payment of Dividends & Other Cash Distributions | -$709,000,000 (-0.28%) | -$707,000,000 (0.00%) | -$707,000,000 (-39.45%) | -$507,000,000 (-8.57%) |
Effect of Exchange Rate Changes on Cash | $54,000,000 (871.43%) | -$7,000,000 (-135.00%) | $20,000,000 (-51.22%) | $41,000,000 (583.33%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,900,000,000 (23.14%) | $1,543,000,000 (80.89%) | $853,000,000 (5.18%) | $811,000,000 (4.11%) |
CP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.30% (0.76%) | 65.80% (0.77%) | 65.30% (-6.58%) | 69.90% (-4.64%) |
Profit Margin | 25.60% (-18.21%) | 31.30% (-21.55%) | 39.90% (11.76%) | 35.70% (12.62%) |
EBITDA Margin | 51.40% (971.19%) | -5.90% (-109.20%) | 64.10% (5.25%) | 60.90% (5.73%) |
Return on Average Equity (ROAE) | 8.30% (-14.43%) | 9.70% (1.04%) | 9.60% (-49.47%) | 19.00% (-42.94%) |
Return on Average Assets (ROAA) | 4.40% (-12.00%) | 5.00% (2.04%) | 4.90% (-38.75%) | 8.00% (-22.33%) |
Return on Sales (ROS) | 38.30% (311.60%) | -18.10% (-133.27%) | 54.40% (7.09%) | 50.80% (6.95%) |
Return on Invested Capital (ROIC) | 7.20% (357.14%) | -2.80% (-150.91%) | 5.50% (-40.22%) | 9.20% (-22.69%) |
Dividend Yield | 0.80% (14.29%) | 0.70% (-12.50%) | 0.80% (0.00%) | 0.80% (-20.00%) |
Price to Earnings Ratio (P/E) | 26.18 (5.08%) | 24.92 (-7.83%) | 27.03 (23.30%) | 21.93 (-10.47%) |
Price to Sales Ratio (P/S) | 6.68 (-14.31%) | 7.8 (-27.66%) | 10.78 (37.72%) | 7.83 (0.82%) |
Price to Book Ratio (P/B) | 2.03 (-13.98%) | 2.36 (-3.40%) | 2.44 (34.66%) | 1.81 (-77.66%) |
Debt to Equity Ratio (D/E) | 0.81 (-10.29%) | 0.9 (1.57%) | 0.89 (-12.32%) | 1.01 (-54.48%) |
Earnings Per Share (EPS) | 3.98 (-5.69%) | 4.22 (11.64%) | 3.78 (-10.00%) | 4.2 (16.34%) |
Sales Per Share (SPS) | 10.83 (6.82%) | 10.14 (46.52%) | 6.92 (-24.71%) | 9.19 (2.90%) |
Free Cash Flow Per Share (FCFPS) | 2.65 (45.44%) | 1.82 (-35.96%) | 2.84 (-14.22%) | 3.31 (94.54%) |
Book Value Per Share (BVPS) | 51.33 (15.21%) | 44.55 (6.55%) | 41.81 (-15.99%) | 49.77 (360.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 69.93 (10.02%) | 63.57 (-19.14%) | 78.61 (-21.20%) | 99.76 (190.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (139.62%) | -53 (-320.83%) | 24 (33.33%) | 18 (-5.26%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16 (109.76%) | -164.01 (-903.44%) | 20.41 (39.12%) | 14.67 (-5.32%) |
Asset Turnover | 0.17 (8.75%) | 0.16 (29.03%) | 0.12 (-44.39%) | 0.22 (-31.60%) |
Current Ratio | 0.6 (13.69%) | 0.53 (-10.54%) | 0.59 (37.38%) | 0.43 (-14.06%) |
Dividends | $0.57 (0.35%) | $0.57 (-1.39%) | $0.58 (-4.32%) | $0.6 (-10.15%) |
Free Cash Flow (FCF) | $2,470,000,000 (45.72%) | $1,695,000,000 (-35.87%) | $2,643,000,000 (17.36%) | $2,252,000,000 (95.32%) |
Enterprise Value (EV) | $83,090,372,009 (-8.33%) | $90,639,634,725 (7.66%) | $84,187,337,227 (50.76%) | $55,840,298,896 (3.48%) |
Earnings Before Tax (EBT) | $4,777,000,000 (256.67%) | -$3,049,000,000 (-173.56%) | $4,145,000,000 (14.50%) | $3,620,000,000 (13.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,478,000,000 (1117.41%) | -$735,000,000 (-113.01%) | $5,650,000,000 (15.99%) | $4,871,000,000 (9.73%) |
Invested Capital | $81,471,000,000 (7.88%) | $75,519,000,000 (-15.24%) | $89,096,000,000 (5.20%) | $84,692,000,000 (180.02%) |
Working Capital | -$2,277,000,000 (15.92%) | -$2,708,000,000 (-104.53%) | -$1,324,000,000 (26.73%) | -$1,807,000,000 (-35.66%) |
Tangible Asset Value | $65,248,000,000 (10.22%) | $59,199,000,000 (-19.03%) | $73,109,000,000 (7.82%) | $67,806,000,000 (191.34%) |
Market Capitalization | $67,546,169,110 (-8.31%) | $73,667,371,951 (6.18%) | $69,377,916,937 (44.59%) | $47,981,427,928 (2.90%) |
Average Equity | $44,681,500,000 (10.05%) | $40,600,250,000 (11.16%) | $36,524,750,000 (142.98%) | $15,032,000,000 (105.09%) |
Average Assets | $83,607,250,000 (6.65%) | $78,393,250,000 (10.26%) | $71,099,000,000 (98.26%) | $35,861,750,000 (51.83%) |
Invested Capital Average | $77,887,500,000 (-2.81%) | $80,139,750,000 (-8.30%) | $87,393,500,000 (98.49%) | $44,028,750,000 (42.84%) |
Shares | 933,344,882 (0.17%) | 931,790,690 (0.18%) | 930,123,568 (39.46%) | 666,964,525 (-0.82%) |
