MTY Food Group Inc. (MTYFF)

MTY Food Group Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	52.25	58.9	59.48	61.23	44.3	50.74
Trading Asset Securities	4.84	4.65	-	-	-	-
Cash & Short-Term Investments	57.09	63.54	59.48	61.23	44.3	50.74
Cash Growth	-15.46%	6.83%	-2.86%	38.21%	-12.68%	57.06%
Accounts Receivable	159.48	163.15	160.87	146.51	146.19	65.13
Other Receivables	19.21	12.54	3.98	3.71	0.42	0.56
Receivables	179.5	176.62	166.01	151.41	148.14	69.77
Inventory	19.32	20.73	18.52	10.71	9.42	7.53
Prepaid Expenses	16.09	14.08	14.91	7.72	6.75	9.28
Other Current Assets	5.38	6.09	5.14	2.4	2.79	12.47
Total Current Assets	277.38	281.06	264.05	233.47	211.4	149.79
Property, Plant & Equipment	291.46	294.52	249.9	77.46	85.77	21.36
Long-Term Investments	4.07	3.24	-	25.91	26.61	-
Goodwill	721.28	719.19	547.76	428.39	439.45	510.17
Other Intangible Assets	1,103	1,117	1,003	820.27	864.03	958.1
Long-Term Accounts Receivable	233.8	253.55	255.28	310.22	377.82	-
Long-Term Deferred Tax Assets	0.09	0.09	0.22	0.19	0.21	0.24
Long-Term Deferred Charges	7.48	7.32	6.46	5.63	5.17	6.07
Other Long-Term Assets	-	-	-	1.75	-	-
Total Assets	2,643	2,680	2,330	1,905	2,014	1,649
Accounts Payable	140.57	116.39	120.18	88.98	90.84	88.71
Current Portion of Long-Term Debt	8.44	13.05	9.53	13.12	12.89	4.59
Current Portion of Leases	109.42	112.45	114.52	101.97	114.92	-
Current Income Taxes Payable	0.94	-	9.81	4.26	18.34	20.51
Current Unearned Revenue	169.93	194.04	183.49	148.47	129.51	123.62
Other Current Liabilities	5.03	4.66	1.49	1.69	3.07	13.42
Total Current Liabilities	434.34	440.58	439.03	358.49	369.56	250.84
Long-Term Debt	724.57	756.94	551.43	347.61	447.65	536.06
Long-Term Leases	402.73	422.75	400.4	371.58	443.83	-
Long-Term Unearned Revenue	54.4	53.03	48.41	44.34	41.37	38.22
Long-Term Deferred Tax Liabilities	196.12	193.62	165.83	132.65	128.77	158.21
Other Long-Term Liabilities	-	0.22	0.64	1.03	-	-
Total Liabilities	1,812	1,867	1,606	1,256	1,431	983.32
Common Stock	297.59	301.78	302.78	305.96	306.42	310.94
Additional Paid-In Capital	6.01	5.65	4.86	3.86	3.02	2.1
Retained Earnings	498.22	479.36	402.85	359.99	286.53	353.3
Comprensive Income & Other	27.92	24.62	12.92	-22.17	-14.2	-1.59
Total Common Equity	829.75	811.41	723.41	647.64	581.76	664.75
Minority Interest	1.41	1.48	1.22	1.26	0.76	0.73
Shareholders' Equity	831.16	812.89	724.63	648.9	582.51	665.48
Total Liabilities & Equity	2,643	2,680	2,330	1,905	2,014	1,649
Total Debt	1,245	1,305	1,076	834.28	1,019	540.65
Net Cash (Debt)	-1,188	-1,242	-1,016	-773.05	-974.99	-489.91
Net Cash Per Share	-48.79	-50.72	-41.54	-31.24	-39.38	-19.45
Filing Date Shares Outstanding	24.15	24.31	24.41	24.42	24.71	24.95
Total Common Shares Outstanding	24.15	24.33	24.41	24.67	24.71	25.07
Working Capital	-156.95	-159.52	-174.98	-125.02	-158.16	-101.05
Book Value Per Share	34.36	33.35	29.63	26.25	23.55	26.51
Tangible Book Value	-995	-1,024	-827.65	-601.03	-721.73	-803.52
Tangible Book Value Per Share	-41.20	-42.10	-33.90	-24.36	-29.21	-32.05
Land	-	7.34	7.32	1.24	1.24	1.24
Buildings	-	9.47	9.88	5.13	5.25	5.22
Machinery	-	67.93	49.84	20.38	16.17	15.74
Leasehold Improvements	-	65.44	45.54	8.24	9.7	11.54

Source: S&P Capital IQ. Standard template. Financial Sources.