MTY Food Group Inc.

MTY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$50CA$59CA$59CA$61
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$166CA$177CA$166CA$151
InventoryCA$20CA$21CA$19CA$11
Other Curr. AssetsCA$27CA$25CA$25CA$10
Total Curr. AssetsCA$263CA$281CA$265CA$233
Property Plant & Equip (Net)CA$289CA$295CA$251CA$77
GoodwillCA$694CA$719CA$530CA$428
IntangiblesCA$1,088CA$1,117CA$1,015CA$820
Long-Term InvestmentsCA$242CA$269CA$265CA$26
Tax AssetsCA$10CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$0CA$319
Total NC AssetsCA$2,323CA$2,399CA$2,061CA$1,671
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,586CA$2,680CA$2,325CA$1,905
Liabilities––––
PayablesCA$134CA$116CA$110CA$85
Short-Term DebtCA$113CA$126CA$124CA$115
Tax PayableCA$5CA$0CA$10CA$4
Deferred RevenueCA$173CA$0CA$18CA$118
Other Curr. Liab.CA$7CA$199CA$195CA$154
Total Curr. Liab.CA$433CA$441CA$435CA$358
LT DebtCA$1,108CA$1,180CA$952CA$719
Deferred Rev, NCCA$58CA$0CA$48CA$44
Deferred Tax Liab, NCCA$184CA$194CA$164CA$133
Other NC Liab.CA$0CA$53CA$215CA$178
Total NC Liab.CA$1,350CA$1,427CA$1,165CA$897
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$515CA$535CA$515CA$474
Total LiabilitiesCA$1,783CA$1,867CA$1,601CA$1,256
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$291CA$302CA$303CA$306
Retained EarningsCA$446CA$479CA$403CA$360
AOCICA$59CA$25CA$13-CA$18
Other EquityCA$6CA$6CA$5CA$4
Total EquityCA$802CA$811CA$723CA$648
Supplemental Information––––
Minority InterestCA$2CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$2,586CA$2,680CA$2,325CA$1,905
Net DebtCA$1,171CA$1,246CA$1,016CA$773