MTY Food Group Inc. (MTY.TO)
CAD 46.69
(-2.49%)
CAD 46.69
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.32 Billion | 1.9 Billion | 2.01 Billion | 1.64 Billion | 1.23 Billion |
| Total Current Assets | 281.05 Million | 264.65 Million | 233.46 Million | 211.39 Million | 150.41 Million | 95.16 Million |
| Cash And Short Term Investments | 58.89 Million | 59.47 Million | 61.23 Million | 44.3 Million | 50.73 Million | 32.3 Million |
| Cash and Cash Equivalents | 58.89 Million | 59.47 Million | 61.23 Million | 44.3 Million | 50.73 Million | 32.3 Million |
| Short Term Investments | 4.64 Million | - | - | - | - | - |
| Net Receivables | 176.61 Million | 166.73 Million | 151.4 Million | 148.13 Million | 69.77 Million | 51.3 Million |
| Inventory | 20.73 Million | 18.51 Million | 10.7 Million | 9.41 Million | 7.53 Million | 3.57 Million |
| Other Current Assets | 24.81 Million | 3.27 Million | 2.4 Million | 2.79 Million | 2 Million | 692 Thousand |
| Total Non-Current Assets | 2.39 Billion | 2.06 Billion | 1.67 Billion | 1.8 Billion | 1.49 Billion | 1.13 Billion |
| Net PPE | 294.51 Million | 250.58 Million | 77.46 Million | 85.77 Million | 21.36 Million | 18.75 Million |
| Good Will And Intangible Assets | 1.83 Billion | 1.54 Billion | 1.24 Billion | 1.3 Billion | 1.46 Billion | 1.11 Billion |
| Good Will | 719.18 Million | 529.54 Million | 428.39 Million | 439.45 Million | 509.51 Million | 376.64 Million |
| Intangible Assets | 1.11 Billion | 1.01 Billion | 820.27 Million | 864.02 Million | 958.09 Million | 733.66 Million |
| Long-Term Investments | 268.58 Million | 265.13 Million | 25.91 Million | 26.61 Million | 9.13 Million | 9.68 Million |
| Tax Assets | 93 Thousand | 224 Thousand | 185 Thousand | 207 Thousand | 238 Thousand | 114 Thousand |
| Other Non Current Assets | - | -117.99 Thousand | 318.9 Million | 386.22 Million | - | -3.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.6 Billion | 1.25 Billion | 1.43 Billion | 983.28 Million | 599.63 Million |
| Total Current Liabilities | 440.58 Million | 435.49 Million | 358.48 Million | 369.55 Million | 250.58 Million | 211.26 Million |
| Account Payables | 147.55 Million | 154.98 Million | 119.46 Million | 111.37 Million | 100.76 Million | 68.7 Million |
| Tax Payables | - | 9.81 Million | 4.25 Million | 18.33 Million | 20.5 Million | 24.98 Million |
| Short Term Debt | 122.87 Million | 123.96 Million | 115.08 Million | 127.8 Million | 4.59 Million | 7.41 Million |
| Deferred Revenue | 162.87 Million | 17.77 Million | 117.98 Million | 108.98 Million | 111.56 Million | 20.12 Million |
| Other Current Liabilities | 7.28 Million | 138.76 Million | 5.94 Million | 21.4 Million | 33.66 Million | 115.02 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.16 Billion | 897.2 Million | 1.06 Billion | 732.7 Million | 388.36 Million |
| Long-Term Debt | 756.93 Million | 951.8 Million | 719.18 Million | 891.48 Million | 536.05 Million | 268.2 Million |
| Deferred Revenue Non Current | 53.02 Million | 48.4 Million | 44.33 Million | 41.36 Million | 38.21 Million | 705 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 422.96 Million | 557 Thousand | 1.02 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 812.88 Million | 724.62 Million | 648.89 Million | 582.51 Million | 665.48 Million | 630.67 Million |
| Stock Holders Equity | 811.41 Million | 723.4 Million | 647.63 Million | 581.75 Million | 664.74 Million | 629.39 Million |
| Common Stock | 301.77 Million | 302.78 Million | 305.96 Million | 306.41 Million | 310.93 Million | 312.16 Million |
| Retained Earnings | 479.36 Million | 402.85 Million | 359.99 Million | 286.52 Million | 353.3 Million | 315.98 Million |
| Accumulated other comprehensive income | 24.61 Million | 12.91 Million | -18.31 Million | -11.18 Million | 509 Thousand | 1.24 Million |
| Common Stock Equity | 811.41 Million | 723.4 Million | 647.63 Million | 581.75 Million | 664.74 Million | 629.39 Million |
| Capital Lease Obligation | 422.75 Million | 514.81 Million | 473.54 Million | 558.74 Million | - | - |
| Total Investments | 268.58 Million | 265.13 Million | 25.91 Million | 26.61 Million | 9.13 Million | 9.68 Million |
| Total Debt | 1.3 Billion | 1.07 Billion | 834.27 Million | 1.01 Billion | 540.65 Million | 275.61 Million |
| Net Debt | 1.24 Billion | 1.01 Billion | 773.04 Million | 974.98 Million | 489.91 Million | 243.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.64 Billion | 2.65 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion |
| Total Current Assets | 261.05 Million | 277.38 Million | 272.34 Million | 281.05 Million | 281.05 Million | 273.41 Million |
| Cash And Short Term Investments | 50.98 Million | 57.08 Million | 50.57 Million | 58.89 Million | 58.89 Million | 54.29 Million |
| Cash and Cash Equivalents | 50.98 Million | 52.25 Million | 50.57 Million | 58.89 Million | 58.89 Million | 54.29 Million |
| Short Term Investments | - | 4.83 Million | 6.16 Million | 4.64 Million | 4.64 Million | 3.32 Million |
| Net Receivables | 169.34 Million | 159.47 Million | 171.25 Million | 176.61 Million | 176.61 Million | 174.31 Million |
| Inventory | 19.29 Million | 19.32 Million | 19.48 Million | 20.73 Million | 20.73 Million | 19.06 Million |
| Other Current Assets | 6.98 Million | 25.4 Million | 31.03 Million | 24.81 Million | 24.81 Million | 4.42 Million |
| Total Non-Current Assets | 2.32 Billion | 2.36 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.4 Billion |
| Net PPE | 284 Million | 291.45 Million | 300.87 Million | 294.51 Million | 294.51 Million | 292.4 Million |
| Good Will And Intangible Assets | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.84 Billion |
| Good Will | 715.74 Million | 721.28 Million | 718.74 Million | 719.18 Million | 719.18 Million | 728.43 Million |
| Intangible Assets | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Long-Term Investments | 239.12 Million | 4.07 Million | 258.84 Million | 268.58 Million | 268.58 Million | 264.77 Million |
| Tax Assets | 93 Thousand | 93 Thousand | 76 Thousand | 93 Thousand | 93 Thousand | 4.13 Million |
| Other Non Current Assets | - | 245.56 Million | - | - | - | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.81 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion |
| Total Current Liabilities | 430.3 Million | 434.33 Million | 445.87 Million | 440.58 Million | 440.58 Million | 443.16 Million |
| Account Payables | 137.65 Million | 140.56 Million | 147.77 Million | 147.55 Million | 147.55 Million | 156.06 Million |
| Tax Payables | 2.34 Million | 944 Thousand | - | - | - | 1.93 Million |
| Short Term Debt | 8.41 Million | 8.44 Million | 119.56 Million | 122.87 Million | 122.87 Million | 126.34 Million |
| Deferred Revenue | 164.06 Million | 944 Thousand | 174.27 Million | 162.87 Million | 162.87 Million | 16.06 Million |
| Other Current Liabilities | 120.18 Million | 284.37 Million | 4.26 Million | 7.28 Million | 7.28 Million | 144.68 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.37 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Long-Term Debt | 681.95 Million | 724.56 Million | 727.12 Million | 756.93 Million | 756.93 Million | 1.18 Billion |
| Deferred Revenue Non Current | 55.48 Million | 402.73 Million | 52.09 Million | 53.02 Million | 53.02 Million | 52.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.43 Million | 54.4 Million | 419.16 Million | 422.96 Million | 422.96 Million | 186 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 836.08 Million | 831.15 Million | 816.55 Million | 812.88 Million | 812.88 Million | 802.35 Million |
| Stock Holders Equity | 834.51 Million | 829.74 Million | 815.32 Million | 811.41 Million | 811.41 Million | 800.93 Million |
| Common Stock | 294.43 Million | 297.59 Million | 300.9 Million | 301.77 Million | 301.77 Million | 302.78 Million |
| Retained Earnings | 518.15 Million | 498.22 Million | 487.18 Million | 479.36 Million | 479.36 Million | 472.18 Million |
| Accumulated other comprehensive income | 15.75 Million | 27.92 Million | 21.4 Million | 24.61 Million | 24.61 Million | 20.5 Million |
| Common Stock Equity | 834.51 Million | 829.74 Million | 815.32 Million | 811.41 Million | 811.41 Million | 800.93 Million |
| Capital Lease Obligation | 500.24 Million | 512.15 Million | 418.78 Million | 422.75 Million | 422.75 Million | 527.83 Million |
| Total Investments | 239.12 Million | 8.9 Million | 258.84 Million | 268.58 Million | 268.58 Million | 264.77 Million |
| Total Debt | 690.36 Million | 733 Million | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Net Debt | 639.37 Million | 680.75 Million | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
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