$237.77M Market Cap.
ACB Market Cap. (MRY)
ACB Shares Outstanding (MRY)
ACB Assets (MRY)
Total Assets
$926.32M
Total Liabilities
$404.62M
Total Investments
$0
ACB Income (MRY)
Revenue
$173.69M
Net Income
-$205.14M
Operating Expense
$154.76M
ACB Cash Flow (MRY)
CF Operations
-$115.81M
CF Investing
-$27.31M
CF Financing
-$56.48M
ACB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
ACB Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $926,322,000 (-14.57%) | $1,084,356,000 (-58.37%) | $2,604,731,000 (-6.30%) | $2,779,921,000 (-49.45%) |
Assets Current | $479,927,000 (-35.59%) | $745,121,000 (11.90%) | $665,892,000 (59.49%) | $417,514,000 (-36.80%) |
Assets Non-Current | $446,395,000 (31.59%) | $339,235,000 (-82.50%) | $1,938,839,000 (-17.93%) | $2,362,407,000 (-51.18%) |
Goodwill & Intangible Assets | $78,395,000 (10.89%) | $70,696,000 (-94.37%) | $1,255,185,000 (-6.34%) | $1,340,149,000 (-65.29%) |
Shareholders Equity | $490,644,000 (-25.87%) | $661,843,000 (-67.52%) | $2,037,700,000 (-5.12%) | $2,147,582,000 (-51.00%) |
Property Plant & Equipment Net | $322,969,000 (38.34%) | $233,465,000 (-61.48%) | $606,093,000 (-35.96%) | $946,380,000 (23.62%) |
Cash & Equivalents | $300,842,000 (-38.45%) | $488,779,000 (9.99%) | $444,389,000 (154.65%) | $174,509,000 (-22.69%) |
Accumulated Other Comprehensive Income | -$212,365,000 (-0.30%) | -$211,721,000 (-2.28%) | -$207,011,000 (-10.58%) | -$187,197,000 (-30.75%) |
Deferred Revenue | $1,739,000 (-54.83%) | $3,850,000 (-7.65%) | $4,169,000 (18.94%) | $3,505,000 (367.96%) |
Total Investments | $0 (0%) | $2,538,000 (-82.05%) | $14,136,000 (-50.96%) | $28,823,000 (-89.00%) |
Investments Current | $0 (0%) | $1,331,000 (-64.52%) | $3,751,000 (-46.91%) | $7,066,000 (-95.07%) |
Investments Non-Current | $0 (0%) | $1,207,000 (-88.38%) | $10,385,000 (-52.27%) | $21,757,000 (-81.69%) |
Inventory | $106,132,000 (-8.58%) | $116,098,000 (-1.17%) | $117,471,000 (-13.55%) | $135,880,000 (22.06%) |
Trade & Non-Trade Receivables | $41,345,000 (-12.02%) | $46,995,000 (-16.47%) | $56,261,000 (3.98%) | $54,110,000 (-47.72%) |
Trade & Non-Trade Payables | $71,257,000 (1.98%) | $69,874,000 (19.82%) | $58,318,000 (-49.12%) | $114,628,000 (-36.68%) |
Accumulated Retained Earnings (Deficit) | -$6,292,265,000 (-4.21%) | -$6,038,275,000 (-39.74%) | -$4,321,085,000 (-20.16%) | -$3,596,011,000 (-1155.98%) |
Tax Assets | $15,500,000 (27092.98%) | $57,000 (-74.21%) | $221,000 (0%) | $0 (0%) |
Tax Liabilities | $16,745,000 (452.82%) | $3,029,000 (0%) | $0 (0%) | $3,946,000 (-95.66%) |
Total Debt | $227,522,000 (-15.57%) | $269,491,000 (-32.55%) | $399,550,000 (-24.79%) | $531,247,000 (-17.61%) |
Debt Current | $147,555,000 (347.08%) | $33,004,000 (-19.38%) | $40,937,000 (-73.18%) | $152,618,000 (-38.87%) |
Debt Non-Current | $79,967,000 (-66.19%) | $236,487,000 (-34.06%) | $358,613,000 (-5.29%) | $378,629,000 (-4.18%) |
Total Liabilities | $404,617,000 (-4.12%) | $422,002,000 (-25.58%) | $567,031,000 (-13.65%) | $656,695,000 (-40.94%) |
Liabilities Current | $237,737,000 (81.68%) | $130,857,000 (12.44%) | $116,375,000 (-57.26%) | $272,256,000 (-37.61%) |
Liabilities Non-Current | $166,880,000 (-42.68%) | $291,145,000 (-35.40%) | $450,656,000 (17.22%) | $384,439,000 (-43.09%) |
ACB Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $173,688,000 (-21.53%) | $221,339,000 (-9.75%) | $245,252,000 (-8.73%) | $268,703,000 (9.44%) |
Cost of Revenue | $166,034,000 (-17.03%) | $200,114,000 (-25.00%) | $266,810,000 (-7.56%) | $288,638,000 (179.97%) |
Selling General & Administrative Expense | $120,100,000 (-31.46%) | $175,237,000 (0.34%) | $174,635,000 (-39.06%) | $286,577,000 (10.93%) |
Research & Development Expense | $3,780,000 (-63.62%) | $10,389,000 (-9.24%) | $11,447,000 (-56.02%) | $26,027,000 (76.12%) |
Operating Expenses | $154,763,000 (-38.75%) | $252,674,000 (-3.29%) | $261,260,000 (-41.40%) | $445,847,000 (-3.23%) |
Interest Expense | $29,535,000 (-58.87%) | $71,813,000 (8.09%) | $66,437,000 (-12.71%) | $76,115,000 (93.14%) |
Income Tax Expense | -$15,184,000 (-609.20%) | -$2,141,000 (66.13%) | -$6,321,000 (92.31%) | -$82,235,000 (-174.95%) |
Net Loss Income from Discontinued Operations | $21,910,000 (0%) | $0 (0%) | $1,612,000 (-96.89%) | $51,861,000 (36114.58%) |
Consolidated Income | -$205,138,000 (88.06%) | -$1,717,979,000 (-147.16%) | -$695,089,000 (79.00%) | -$3,309,360,000 (-1000.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$205,138,000 (88.06%) | -$1,717,979,000 (-147.16%) | -$695,089,000 (79.00%) | -$3,309,360,000 (-1000.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$205,138,000 (88.06%) | -$1,717,979,000 (-147.16%) | -$695,089,000 (79.00%) | -$3,309,360,000 (-1000.93%) |
Weighted Average Shares | $34,098,743 (-84.80%) | $224,329,745 (13.31%) | $197,979,743 (80.91%) | $109,436,339 (31.58%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$190,787,000 (88.43%) | -$1,648,307,000 (-159.59%) | -$634,973,000 (80.85%) | -$3,315,480,000 (-1038.96%) |
Gross Profit | $7,654,000 (-63.94%) | $21,225,000 (198.46%) | -$21,558,000 (-8.14%) | -$19,935,000 (-114.00%) |
Operating Income | -$147,109,000 (36.44%) | -$231,449,000 (18.16%) | -$282,818,000 (39.28%) | -$465,782,000 (-46.34%) |
ACB Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$27,307,000 (24.51%) | -$36,171,000 (-34.44%) | -$26,905,000 (89.04%) | -$245,430,000 (21.41%) |
Net Cash Flow from Financing | -$56,478,000 (-138.22%) | $147,779,000 (-71.69%) | $521,954,000 (-10.40%) | $582,562,000 (-2.51%) |
Net Cash Flow from Operations | -$115,805,000 (-5.02%) | -$110,267,000 (47.64%) | -$210,577,000 (38.45%) | -$342,142,000 (-77.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$187,936,000 (-1249.46%) | $16,350,000 (-93.69%) | $259,278,000 (2558.08%) | -$10,548,000 (-110.99%) |
Net Cash Flow - Business Acquisitions and Disposals | -$38,790,000 (-65.62%) | -$23,421,000 (0%) | $0 (0%) | $25,887,000 (-76.52%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,362,000 (0%) | $0 (0%) | $5,393,000 (-89.45%) | $51,125,000 (720.98%) |
Capital Expenditure | $10,926,000 (186.96%) | -$12,565,000 (62.87%) | -$33,841,000 (90.26%) | -$347,567,000 (16.09%) |
Issuance (Repayment) of Debt Securities | -$129,542,000 (24.17%) | -$170,831,000 (-38.98%) | -$122,920,000 (-242.33%) | -$35,907,000 (-106.15%) |
Issuance (Purchase) of Equity Shares | $73,187,000 (-79.10%) | $350,188,000 (-47.42%) | $666,026,000 (15.73%) | $575,506,000 (869.99%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $11,654,000 (-22.35%) | $15,009,000 (159.57%) | -$25,194,000 (-354.93%) | -$5,538,000 (-288.62%) |
Share Based Compensation | $12,667,000 (-7.92%) | $13,757,000 (-32.04%) | $20,243,000 (-65.79%) | $59,176,000 (-44.72%) |
Depreciation Amortization & Accretion | $31,635,000 (-66.22%) | $93,660,000 (-4.50%) | $98,076,000 (-14.51%) | $114,720,000 (29.99%) |
ACB Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 4.40% (-54.17%) | 9.60% (209.09%) | -8.80% (-18.92%) | -7.40% (-112.76%) |
Profit Margin | -118.10% (84.78%) | -776.20% (-173.89%) | -283.40% (76.99%) | -1231.60% (-906.21%) |
EBITDA Margin | -91.60% (86.96%) | -702.40% (-220.88%) | -218.90% (81.62%) | -1191.20% (-1342.13%) |
Return on Average Equity (ROAE) | -36.20% (69.81%) | -119.90% (-268.92%) | -32.50% (64.71%) | -92.10% (-1234.78%) |
Return on Average Assets (ROAA) | -19.50% (78.14%) | -89.20% (-253.97%) | -25.20% (66.17%) | -74.50% (-1184.48%) |
Return on Sales (ROS) | -109.80% (85.26%) | -744.70% (-187.64%) | -258.90% (79.02%) | -1233.90% (-940.39%) |
Return on Invested Capital (ROIC) | -28.60% (83.32%) | -171.50% (-272.83%) | -46.00% (74.75%) | -182.20% (-834.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.32 (-48.83%) | -0.21 (92.21%) | -2.73 (-449.00%) | -0.5 (98.52%) |
Price to Sales Ratio (P/S) | 1.89 (9.44%) | 1.73 (-80.93%) | 9.05 (31.55%) | 6.88 (-83.48%) |
Price to Book Ratio (P/B) | 0.67 (15.94%) | 0.58 (-47.02%) | 1.09 (26.48%) | 0.86 (-63.09%) |
Debt to Equity Ratio (D/E) | 0.82 (29.31%) | 0.64 (129.50%) | 0.28 (-9.15%) | 0.31 (20.47%) |
Earnings Per Share (EPS) | -30.4 (-280.48%) | -7.99 (-94.88%) | -4.1 (87.92%) | -33.93 (-827.05%) |
Sales Per Share (SPS) | 3.69 (382.48%) | 0.77 (-23.42%) | 1 (-44.65%) | 1.8 (-19.92%) |
Free Cash Flow Per Share (FCFPS) | -3.08 (-461.31%) | -0.55 (55.63%) | -1.24 (80.40%) | -6.3 (13.56%) |
Book Value Per Share (BVPS) | 14.39 (387.76%) | 2.95 (-71.34%) | 10.29 (-47.55%) | 19.62 (-62.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.87 (450.28%) | 4.52 (-33.71%) | 6.82 (-48.18%) | 13.16 (-33.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -3 (-200.00%) | -1 (97.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.43 (-674.46%) | -0.18 (95.46%) | -4.05 (-493.41%) | -0.68 (98.68%) |
Asset Turnover | 0.17 (43.48%) | 0.12 (29.21%) | 0.09 (48.33%) | 0.06 (27.66%) |
Current Ratio | 2.02 (-64.54%) | 5.69 (-0.49%) | 5.72 (273.01%) | 1.53 (1.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$104,879,000 (14.62%) | -$122,832,000 (49.75%) | -$244,418,000 (64.56%) | -$689,709,000 (-13.73%) |
Enterprise Value (EV) | $164,371,290 (-25.93%) | $221,912,920 (-87.35%) | $1,754,733,625 (9.19%) | $1,607,072,380 (-79.88%) |
Earnings Before Tax (EBT) | -$220,322,000 (87.19%) | -$1,720,120,000 (-145.24%) | -$701,410,000 (79.32%) | -$3,391,595,000 (-926.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$159,152,000 (89.76%) | -$1,554,647,000 (-189.56%) | -$536,897,000 (83.23%) | -$3,200,760,000 (-1477.97%) |
Invested Capital | $536,870,000 (-19.09%) | $663,515,000 (-44.16%) | $1,188,332,000 (-22.04%) | $1,524,254,000 (-5.97%) |
Working Capital | $242,190,000 (-60.57%) | $614,264,000 (11.78%) | $549,517,000 (278.30%) | $145,258,000 (-35.21%) |
Tangible Asset Value | $847,927,000 (-16.35%) | $1,013,660,000 (-24.89%) | $1,349,546,000 (-6.27%) | $1,439,772,000 (-12.12%) |
Market Capitalization | $237,770,538 (-19.70%) | $296,115,263 (-83.45%) | $1,789,736,877 (31.68%) | $1,359,199,330 (-82.59%) |
Average Equity | $566,939,500 (-60.43%) | $1,432,640,250 (-33.11%) | $2,141,737,000 (-40.41%) | $3,593,947,000 (-17.68%) |
Average Assets | $1,051,110,000 (-45.40%) | $1,925,077,000 (-30.17%) | $2,756,887,500 (-37.96%) | $4,444,072,000 (-14.87%) |
Invested Capital Average | $668,109,000 (-30.48%) | $961,001,000 (-30.43%) | $1,381,419,500 (-24.08%) | $1,819,520,500 (21.92%) |
Shares | 34,098,743 (-84.80%) | 224,329,745 (13.31%) | 197,979,743 (80.91%) | 109,436,339 (31.58%) |
