N/A Market Cap.
CZNC Market Cap. (MRY)
CZNC Shares Outstanding (MRY)
CZNC Assets (MRY)
Total Assets
$2.61B
Total Liabilities
$2.34B
Total Investments
$2.28B
CZNC Income (MRY)
Revenue
$106.13M
Net Income
$25.96M
Operating Expense
$74.26M
CZNC Cash Flow (MRY)
CF Operations
$33.03M
CF Investing
-$20.94M
CF Financing
$58.70M
CZNC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.12 | 6.00% | 0.00% | 66.27% | 1.51 |
2023 | $1.12 | 5.00% | 0.00% | 71.34% | 1.40 |
2022 | $1.12 | 4.90% | 0.90% | 65.50% | 1.53 |
2021 | $1.11 | 4.20% | 2.78% | 57.81% | 1.73 |
2020 | $1.08 | 5.40% | - | 83.08% | 1.20 |
CZNC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,610,653,000 (3.78%) | $2,515,584,000 (2.50%) | $2,454,307,000 (5.44%) | $2,327,648,000 (3.95%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $54,585,000 (-0.71%) | $54,974,000 (-0.74%) | $55,382,000 (-0.79%) | $55,821,000 (-0.95%) |
Shareholders Equity | $275,284,000 (4.92%) | $262,381,000 (5.24%) | $249,325,000 (-17.28%) | $301,405,000 (0.55%) |
Property Plant & Equipment Net | $21,338,000 (-1.36%) | $21,632,000 (0.27%) | $21,574,000 (4.31%) | $20,683,000 (-3.92%) |
Cash & Equivalents | $126,174,000 (121.83%) | $56,878,000 (3.32%) | $55,048,000 (-47.55%) | $104,948,000 (3.03%) |
Accumulated Other Comprehensive Income | -$36,761,000 (4.36%) | -$38,437,000 (22.94%) | -$49,878,000 (-1092.40%) | $5,026,000 (-57.39%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,278,193,000 (1.49%) | $2,244,686,000 (1.05%) | $2,221,458,000 (7.37%) | $2,068,991,000 (4.38%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $165,778,000 (5.57%) | $157,028,000 (3.48%) | $151,743,000 (6.40%) | $142,612,000 (9.95%) |
Tax Assets | $19,098,000 (9.50%) | $17,441,000 (-16.49%) | $20,884,000 (254.75%) | $5,887,000 (117.63%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $207,669,000 (-1.93%) | $211,759,000 (16.49%) | $181,781,000 (134.39%) | $77,555,000 (-14.95%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,335,369,000 (3.65%) | $2,253,203,000 (2.19%) | $2,204,982,000 (8.82%) | $2,026,243,000 (4.48%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CZNC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $106,129,000 (1.43%) | $104,631,000 (4.31%) | $100,305,000 (0.15%) | $100,159,000 (13.60%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $60,346,000 (1.20%) | $59,631,000 (6.15%) | $56,177,000 (10.73%) | $50,733,000 (13.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $74,258,000 (0.15%) | $74,148,000 (9.11%) | $67,955,000 (8.78%) | $62,472,000 (-1.33%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $5,913,000 (-6.66%) | $6,335,000 (10.52%) | $5,732,000 (-19.64%) | $7,133,000 (78.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $25,958,000 (7.50%) | $24,148,000 (-9.28%) | $26,618,000 (-12.88%) | $30,554,000 (58.95%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $25,958,000 (7.50%) | $24,148,000 (-9.28%) | $26,618,000 (-12.88%) | $30,554,000 (58.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $25,958,000 (7.50%) | $24,148,000 (-9.28%) | $26,618,000 (-12.88%) | $30,554,000 (58.95%) |
Weighted Average Shares | $15,414,132 (0.91%) | $15,274,766 (-1.46%) | $15,500,416 (-1.59%) | $15,751,005 (-0.88%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $31,871,000 (4.55%) | $30,483,000 (-5.77%) | $32,350,000 (-14.16%) | $37,687,000 (62.36%) |
Gross Profit | $106,129,000 (1.43%) | $104,631,000 (4.31%) | $100,305,000 (0.15%) | $100,159,000 (13.60%) |
Operating Income | $31,871,000 (4.55%) | $30,483,000 (-5.77%) | $32,350,000 (-14.16%) | $37,687,000 (51.67%) |
CZNC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,938,000 (60.64%) | -$53,202,000 (77.33%) | -$234,688,000 (-125.89%) | -$103,895,000 (-207.57%) |
Net Cash Flow from Financing | $58,699,000 (137.32%) | $24,734,000 (-83.72%) | $151,939,000 (120.58%) | $68,882,000 (221.98%) |
Net Cash Flow from Operations | $33,035,000 (-1.53%) | $33,548,000 (-3.04%) | $34,599,000 (-0.70%) | $34,844,000 (40.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $70,796,000 (1293.62%) | $5,080,000 (110.55%) | -$48,150,000 (-28391.12%) | -$169,000 (-100.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$33,648,000 (-55.23%) | -$21,676,000 (90.67%) | -$232,250,000 (-122.63%) | -$104,321,000 (-591.45%) |
Capital Expenditure | -$1,906,000 (15.85%) | -$2,265,000 (31.11%) | -$3,288,000 (-165.80%) | -$1,237,000 (60.57%) |
Issuance (Repayment) of Debt Securities | -$4,249,000 (-114.23%) | $29,853,000 (-71.38%) | $104,304,000 (893.25%) | -$13,149,000 (89.80%) |
Issuance (Purchase) of Equity Shares | -$629,000 (90.73%) | -$6,784,000 (26.17%) | -$9,189,000 (-24.61%) | -$7,374,000 (-22943.75%) |
Payment of Dividends & Other Cash Distributions | -$15,530,000 (0.25%) | -$15,569,000 (1.87%) | -$15,865,000 (0.69%) | -$15,976,000 (-10.42%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,494,000 (1.49%) | $1,472,000 (16.83%) | $1,260,000 (3.79%) | $1,214,000 (15.62%) |
Depreciation Amortization & Accretion | $2,183,000 (1.49%) | $2,151,000 (-9.96%) | $2,389,000 (12.16%) | $2,130,000 (7.52%) |
CZNC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 24.50% (6.06%) | 23.10% (-12.83%) | 26.50% (-13.11%) | 30.50% (39.91%) |
EBITDA Margin | 32.10% (2.88%) | 31.20% (-9.83%) | 34.60% (-13.07%) | 39.80% (39.16%) |
Return on Average Equity (ROAE) | 9.60% (0.00%) | 9.60% (-7.69%) | 10.40% (2.97%) | 10.10% (44.29%) |
Return on Average Assets (ROAA) | 1.00% (0.00%) | 1.00% (-9.09%) | 1.10% (-15.38%) | 1.30% (30.00%) |
Return on Sales (ROS) | 30.00% (3.09%) | 29.10% (-9.91%) | 32.30% (-14.10%) | 37.60% (42.97%) |
Return on Invested Capital (ROIC) | 1.20% (0.00%) | 1.20% (-7.69%) | 1.30% (-23.53%) | 1.70% (41.67%) |
Dividend Yield | 6.00% (20.00%) | 5.00% (2.04%) | 4.90% (16.67%) | 4.20% (-22.22%) |
Price to Earnings Ratio (P/E) | 11.01 (-22.96%) | 14.29 (6.87%) | 13.37 (-1.73%) | 13.6 (-10.86%) |
Price to Sales Ratio (P/S) | 2.7 (-17.50%) | 3.27 (-7.33%) | 3.53 (-14.00%) | 4.11 (14.88%) |
Price to Book Ratio (P/B) | 1.04 (-20.29%) | 1.31 (-8.09%) | 1.42 (4.10%) | 1.36 (29.75%) |
Debt to Equity Ratio (D/E) | 8.48 (-1.22%) | 8.59 (-2.89%) | 8.84 (31.55%) | 6.72 (3.91%) |
Earnings Per Share (EPS) | 1.69 (7.64%) | 1.57 (-8.19%) | 1.71 (-10.94%) | 1.92 (47.69%) |
Sales Per Share (SPS) | 6.88 (0.51%) | 6.85 (5.86%) | 6.47 (1.76%) | 6.36 (14.62%) |
Free Cash Flow Per Share (FCFPS) | 2.02 (-1.37%) | 2.05 (1.39%) | 2.02 (-5.34%) | 2.13 (56.68%) |
Book Value Per Share (BVPS) | 17.86 (3.97%) | 17.18 (6.79%) | 16.09 (-15.94%) | 19.14 (1.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 165.83 (2.94%) | 161.09 (4.09%) | 154.76 (7.30%) | 144.23 (5.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-37.50%) | 16 (33.33%) | 12 (50.00%) | 8 (-38.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.64 (-34.20%) | 14.65 (31.29%) | 11.16 (47.74%) | 7.55 (-36.80%) |
Asset Turnover | 0.04 (-2.38%) | 0.04 (0.00%) | 0.04 (-2.33%) | 0.04 (-2.27%) |
Current Ratio | - | - | - | - |
Dividends | $1.12 (0.00%) | $1.12 (0.00%) | $1.12 (0.90%) | $1.11 (2.78%) |
Free Cash Flow (FCF) | $31,129,000 (-0.49%) | $31,283,000 (-0.09%) | $31,311,000 (-6.83%) | $33,607,000 (55.25%) |
Enterprise Value (EV) | $328,216,855 (-31.33%) | $477,987,001 (23.34%) | $387,544,510 (28.90%) | $300,649,251 (-0.12%) |
Earnings Before Tax (EBT) | $31,871,000 (4.55%) | $30,483,000 (-5.77%) | $32,350,000 (-14.16%) | $37,687,000 (62.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $34,054,000 (4.35%) | $32,634,000 (-6.06%) | $34,739,000 (-12.75%) | $39,817,000 (58.05%) |
Invested Capital | $2,637,563,000 (0.84%) | $2,615,491,000 (3.56%) | $2,525,658,000 (12.53%) | $2,244,434,000 (3.33%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,556,068,000 (3.88%) | $2,460,610,000 (2.57%) | $2,398,925,000 (5.59%) | $2,271,827,000 (4.08%) |
Market Capitalization | $286,702,855 (-16.32%) | $342,613,001 (-3.31%) | $354,339,510 (-13.87%) | $411,416,251 (30.50%) |
Average Equity | $269,366,500 (7.08%) | $251,567,750 (-1.63%) | $255,735,250 (-15.11%) | $301,249,000 (9.24%) |
Average Assets | $2,599,033,500 (5.01%) | $2,475,046,250 (3.17%) | $2,398,894,000 (2.57%) | $2,338,800,500 (17.43%) |
Invested Capital Average | $2,658,192,250 (3.40%) | $2,570,905,750 (7.27%) | $2,396,649,750 (9.59%) | $2,186,950,500 (11.15%) |
Shares | 15,414,132 (0.91%) | 15,274,766 (-1.46%) | 15,500,416 (-1.59%) | 15,751,005 (-0.88%) |
