MTY Food Group Inc. (TSX: MTY)
Canada
· Delayed Price · Currency is CAD 45.07
+0.13 (0.29%)
Jul 2, 2024, 4:00 PM EDT
MTY Food Group Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1997 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.9 | 59.48 | 61.23 | 44.3 | 50.74 | Upgrade
|
| Short-Term Investments | 4.65 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 58.9 | 59.48 | 61.23 | 44.3 | 50.74 | Upgrade
|
| Cash Growth | -0.98% | -2.86% | 38.21% | -12.68% | 57.06% | Upgrade
|
| Receivables | 176.62 | 166.73 | 151.41 | 148.14 | 69.77 | Upgrade
|
| Inventory | 20.73 | 18.52 | 10.71 | 9.42 | 7.53 | Upgrade
|
| Other Current Assets | 20.17 | 19.93 | 10.12 | 9.54 | 22.37 | Upgrade
|
| Total Current Assets | 281.06 | 264.66 | 233.47 | 211.4 | 150.41 | Upgrade
|
| Property, Plant & Equipment | 294.52 | 250.58 | 77.46 | 85.77 | 21.36 | Upgrade
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| Long-Term Investments | 268.58 | 265.14 | 25.91 | 26.61 | 9.14 | Upgrade
|
| Goodwill | 719.19 | 529.55 | 428.39 | 439.45 | 509.52 | Upgrade
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| Intangible Assets | 1,117 | 1,015 | 820.27 | 864.03 | 958.1 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.11 | 319.09 | 386.44 | 0.24 | Upgrade
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| Total Long-Term Assets | 2,399 | 2,061 | 1,671 | 1,802 | 1,498 | Upgrade
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| Total Assets | 2,680 | 2,325 | 1,905 | 2,014 | 1,649 | Upgrade
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| Accounts Payable | 147.56 | 154.99 | 119.46 | 111.37 | 100.76 | Upgrade
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| Deferred Revenue | 162.87 | 17.78 | 117.99 | 108.98 | 111.56 | Upgrade
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| Current Debt | 122.87 | 123.97 | 115.09 | 127.8 | 4.59 | Upgrade
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| Other Current Liabilities | 7.28 | 138.76 | 5.95 | 21.4 | 33.67 | Upgrade
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| Total Current Liabilities | 440.58 | 435.49 | 358.49 | 369.56 | 250.58 | Upgrade
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| Long-Term Debt | 756.94 | 951.81 | 719.19 | 891.49 | 536.06 | Upgrade
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| Other Long-Term Liabilities | 669.61 | 213.38 | 178.02 | 170.14 | 196.65 | Upgrade
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| Total Long-Term Liabilities | 1,427 | 1,165 | 897.21 | 1,062 | 732.7 | Upgrade
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| Total Liabilities | 1,867 | 1,601 | 1,256 | 1,431 | 983.29 | Upgrade
|
| Total Debt | 1,303 | 1,076 | 834.28 | 1,019 | 540.65 | Upgrade
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| Debt Growth | 21.08% | 28.95% | -18.15% | 88.53% | 96.16% | Upgrade
|
| Common Stock | 301.78 | 302.78 | 305.96 | 306.42 | 310.94 | Upgrade
|
| Retained Earnings | 479.36 | 402.85 | 359.99 | 286.53 | 353.3 | Upgrade
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| Comprehensive Income | 24.62 | 12.92 | -18.32 | -11.19 | 0.51 | Upgrade
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| Shareholders' Equity | 811.41 | 723.41 | 647.64 | 581.76 | 664.75 | Upgrade
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| Total Liabilities and Equity | 2,680 | 2,325 | 1,905 | 2,014 | 1,649 | Upgrade
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| Net Cash / Debt | -1,239.02 | -1,016.29 | -773.05 | -974.99 | -489.91 | Upgrade
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| Net Cash Per Share | -50.62 | -41.54 | -31.24 | -39.38 | -19.45 | Upgrade
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| Working Capital | -159.52 | -170.84 | -125.02 | -158.16 | -100.17 | Upgrade
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| Book Value Per Share | 33.24 | 29.60 | 26.22 | 23.50 | 26.44 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.