MTY Food Group Inc. (TSX:MTY)
Canada
· Delayed Price · Currency is CAD 42.60
-1.62 (-3.66%)
Feb 21, 2025, 4:00 PM EST
MTY Food Group Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Revenue | 1,160 | 1,169 | 716.52 | 551.9 | 511.12 | Upgrade
|
| Revenue Growth (YoY) | -0.83% | 63.20% | 29.83% | 7.98% | -7.23% | Upgrade
|
| Cost of Revenue | 456.03 | 441.74 | 116.59 | 58.95 | 66.03 | Upgrade
|
| Gross Profit | 703.58 | 727.59 | 599.94 | 492.96 | 445.09 | Upgrade
|
| Other Operating Expenses | 440.54 | 456.85 | 417.86 | 323.63 | 307.78 | Upgrade
|
| Operating Expenses | 532.36 | 546.34 | 468.88 | 368.24 | 355.65 | Upgrade
|
| Operating Income | 171.22 | 181.25 | 131.06 | 124.72 | 89.44 | Upgrade
|
| Interest Expense | -70.37 | -74.98 | -25.85 | -23.96 | -32.47 | Upgrade
|
| Interest & Investment Income | 13.27 | 12.49 | 10.46 | 11.75 | 13.64 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.71 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.76 | -2.63 | -5.69 | -0.3 | 3.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.57 | 1.53 | 1.14 | 1.5 | -0.61 | Upgrade
|
| EBT Excluding Unusual Items | 91.79 | 117.65 | 111.12 | 113 | 73.74 | Upgrade
|
| Merger & Restructuring Charges | -2.49 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -40.52 | - | - | - | -67.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.77 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | -1.45 | 0.11 | 3.55 | -0.47 | Upgrade
|
| Asset Writedown | -33.68 | -9.86 | -14.89 | -7.45 | -59.15 | Upgrade
|
| Other Unusual Items | 0.51 | 3.64 | 2.59 | 2.98 | 1.89 | Upgrade
|
| Pretax Income | 15.81 | 109.99 | 96.17 | 112.07 | -51.95 | Upgrade
|
| Income Tax Expense | -8.83 | 5.46 | 20.99 | 26.13 | -15.05 | Upgrade
|
| Earnings From Continuing Operations | 24.64 | 104.52 | 75.18 | 85.94 | -36.9 | Upgrade
|
| Minority Interest in Earnings | -0.47 | -0.44 | -0.36 | -0.3 | -0.21 | Upgrade
|
| Net Income | 24.17 | 104.08 | 74.82 | 85.64 | -37.11 | Upgrade
|
| Net Income to Common | 24.17 | 104.08 | 74.82 | 85.64 | -37.11 | Upgrade
|
| Net Income Growth | -76.78% | 39.12% | -12.64% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -2.05% | 0.05% | -1.13% | -0.04% | -1.71% | Upgrade
|
| EPS (Basic) | 1.01 | 4.26 | 3.06 | 3.47 | -1.50 | Upgrade
|
| EPS (Diluted) | 1.01 | 4.25 | 3.06 | 3.46 | -1.50 | Upgrade
|
| EPS Growth | -76.28% | 38.89% | -11.56% | - | - | Upgrade
|
| Free Cash Flow | 180.12 | 154.46 | 139.81 | 132.86 | 129.45 | Upgrade
|
| Free Cash Flow Per Share | 7.51 | 6.31 | 5.71 | 5.37 | 5.23 | Upgrade
|
| Dividend Per Share | 1.120 | 1.000 | 0.840 | 0.370 | 0.185 | Upgrade
|
| Dividend Growth | 12.00% | 19.05% | 127.03% | 100.00% | -71.97% | Upgrade
|
| Gross Margin | 60.67% | 62.22% | 83.73% | 89.32% | 87.08% | Upgrade
|
| Operating Margin | 14.77% | 15.50% | 18.29% | 22.60% | 17.50% | Upgrade
|
| Profit Margin | 2.08% | 8.90% | 10.44% | 15.52% | -7.26% | Upgrade
|
| Free Cash Flow Margin | 15.53% | 13.21% | 19.51% | 24.07% | 25.33% | Upgrade
|
| EBITDA | 226.33 | 234.09 | 166.51 | 156.83 | 124.97 | Upgrade
|
| EBITDA Margin | 19.52% | 20.02% | 23.24% | 28.42% | 24.45% | Upgrade
|
| D&A For EBITDA | 55.11 | 52.84 | 35.45 | 32.11 | 35.53 | Upgrade
|
| EBIT | 171.22 | 181.25 | 131.06 | 124.72 | 89.44 | Upgrade
|
| EBIT Margin | 14.77% | 15.50% | 18.29% | 22.60% | 17.50% | Upgrade
|
| Effective Tax Rate | - | 4.97% | 21.83% | 23.31% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.