MTY Food Group Inc. (TSX: MTY)
Canada
· Delayed Price · Currency is CAD 45.19
+0.36 (0.80%)
Nov 21, 2024, 12:49 PM EST
MTY Food Group Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 50.99 | 58.9 | 59.48 | 61.23 | 44.3 | 50.74 | Upgrade
|
| Trading Asset Securities | 0.77 | 4.65 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.76 | 63.54 | 59.48 | 61.23 | 44.3 | 50.74 | Upgrade
|
| Cash Growth | -10.17% | 6.83% | -2.86% | 38.21% | -12.68% | 57.06% | Upgrade
|
| Accounts Receivable | 158.17 | 163.15 | 160.87 | 146.51 | 146.19 | 65.13 | Upgrade
|
| Other Receivables | 9.62 | 12.54 | 3.98 | 3.71 | 0.42 | 0.56 | Upgrade
|
| Receivables | 169.34 | 176.62 | 166.01 | 151.41 | 148.14 | 69.77 | Upgrade
|
| Inventory | 19.29 | 20.73 | 18.52 | 10.71 | 9.42 | 7.53 | Upgrade
|
| Prepaid Expenses | 14.45 | 14.08 | 14.91 | 7.72 | 6.75 | 9.28 | Upgrade
|
| Other Current Assets | 6.21 | 6.09 | 5.14 | 2.4 | 2.79 | 12.47 | Upgrade
|
| Total Current Assets | 261.06 | 281.06 | 264.05 | 233.47 | 211.4 | 149.79 | Upgrade
|
| Property, Plant & Equipment | 284.01 | 294.52 | 249.9 | 77.46 | 85.77 | 21.36 | Upgrade
|
| Long-Term Investments | - | 3.24 | - | 25.91 | 26.61 | - | Upgrade
|
| Goodwill | 715.75 | 719.19 | 547.76 | 428.39 | 439.45 | 510.17 | Upgrade
|
| Other Intangible Assets | 1,085 | 1,117 | 1,003 | 820.27 | 864.03 | 958.1 | Upgrade
|
| Long-Term Accounts Receivable | 229 | 253.55 | 255.28 | 310.22 | 377.82 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.22 | 0.19 | 0.21 | 0.24 | Upgrade
|
| Long-Term Deferred Charges | 7.62 | 7.32 | 6.46 | 5.63 | 5.17 | 6.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.75 | - | - | Upgrade
|
| Total Assets | 2,585 | 2,680 | 2,330 | 1,905 | 2,014 | 1,649 | Upgrade
|
| Accounts Payable | 136.05 | 116.39 | 120.18 | 88.98 | 90.84 | 88.71 | Upgrade
|
| Current Portion of Long-Term Debt | 8.41 | 13.05 | 9.53 | 13.12 | 12.89 | 4.59 | Upgrade
|
| Current Portion of Leases | 107.96 | 112.45 | 114.52 | 101.97 | 114.92 | - | Upgrade
|
| Current Income Taxes Payable | 2.35 | - | 9.81 | 4.26 | 18.34 | 20.51 | Upgrade
|
| Current Unearned Revenue | 164.06 | 194.04 | 183.49 | 148.47 | 129.51 | 123.62 | Upgrade
|
| Other Current Liabilities | 11.47 | 4.66 | 1.49 | 1.69 | 3.07 | 13.42 | Upgrade
|
| Total Current Liabilities | 430.3 | 440.58 | 439.03 | 358.49 | 369.56 | 250.84 | Upgrade
|
| Long-Term Debt | 681.95 | 756.94 | 551.43 | 347.61 | 447.65 | 536.06 | Upgrade
|
| Long-Term Leases | 392.28 | 422.75 | 400.4 | 371.58 | 443.83 | - | Upgrade
|
| Long-Term Unearned Revenue | 55.48 | 53.03 | 48.41 | 44.34 | 41.37 | 38.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 189.22 | 193.62 | 165.83 | 132.65 | 128.77 | 158.21 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.22 | 0.64 | 1.03 | - | - | Upgrade
|
| Total Liabilities | 1,749 | 1,867 | 1,606 | 1,256 | 1,431 | 983.32 | Upgrade
|
| Common Stock | 294.43 | 301.78 | 302.78 | 305.96 | 306.42 | 310.94 | Upgrade
|
| Additional Paid-In Capital | 6.17 | 5.65 | 4.86 | 3.86 | 3.02 | 2.1 | Upgrade
|
| Retained Earnings | 518.15 | 479.36 | 402.85 | 359.99 | 286.53 | 353.3 | Upgrade
|
| Comprehensive Income & Other | 15.76 | 24.62 | 12.92 | -22.17 | -14.2 | -1.59 | Upgrade
|
| Total Common Equity | 834.52 | 811.41 | 723.41 | 647.64 | 581.76 | 664.75 | Upgrade
|
| Minority Interest | 1.56 | 1.48 | 1.22 | 1.26 | 0.76 | 0.73 | Upgrade
|
| Shareholders' Equity | 836.08 | 812.89 | 724.63 | 648.9 | 582.51 | 665.48 | Upgrade
|
| Total Liabilities & Equity | 2,585 | 2,680 | 2,330 | 1,905 | 2,014 | 1,649 | Upgrade
|
| Total Debt | 1,191 | 1,305 | 1,076 | 834.28 | 1,019 | 540.65 | Upgrade
|
| Net Cash (Debt) | -1,139 | -1,242 | -1,016 | -773.05 | -974.99 | -489.91 | Upgrade
|
| Net Cash Per Share | -47.08 | -50.72 | -41.54 | -31.24 | -39.38 | -19.45 | Upgrade
|
| Filing Date Shares Outstanding | 23.6 | 24.31 | 24.41 | 24.42 | 24.71 | 24.95 | Upgrade
|
| Total Common Shares Outstanding | 23.6 | 24.33 | 24.41 | 24.67 | 24.71 | 25.07 | Upgrade
|
| Working Capital | -169.25 | -159.52 | -174.98 | -125.02 | -158.16 | -101.05 | Upgrade
|
| Book Value Per Share | 35.36 | 33.35 | 29.63 | 26.25 | 23.55 | 26.51 | Upgrade
|
| Tangible Book Value | -966.68 | -1,024 | -827.65 | -601.03 | -721.73 | -803.52 | Upgrade
|
| Tangible Book Value Per Share | -40.96 | -42.10 | -33.90 | -24.36 | -29.21 | -32.05 | Upgrade
|
| Land | - | 7.34 | 7.32 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Buildings | - | 9.47 | 9.88 | 5.13 | 5.25 | 5.22 | Upgrade
|
| Machinery | - | 67.93 | 49.84 | 20.38 | 16.17 | 15.74 | Upgrade
|
| Leasehold Improvements | - | 65.44 | 45.54 | 8.24 | 9.7 | 11.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.