MTY Food Group Inc.

MTY.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$50,409CA$58,895CA$59,479CA$61,231
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$165,644CA$176,619CA$166,008CA$151,406
InventoryCA$20,002CA$20,731CA$18,517CA$10,707
Other Curr. AssetsCA$27,093CA$24,814CA$25,184CA$10,124
Total Curr. AssetsCA$263,148CA$281,059CA$264,656CA$233,468
Property Plant & Equip (Net)CA$289,084CA$294,519CA$250,584CA$77,463
GoodwillCA$693,835CA$719,187CA$529,548CA$428,390
IntangiblesCA$1,088,314CA$1,116,577CA$1,015,271CA$820,274
Long-Term InvestmentsCA$242,277CA$268,583CA$265,138CA$25,911
Tax AssetsCA$9,701CA$93CA$224CA$185
Other NC AssetsCA$0CA$0-CA$118CA$318,903
Total NC AssetsCA$2,323,211CA$2,398,959CA$2,060,647CA$1,671,126
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,586,359CA$2,680,018CA$2,325,303CA$1,904,594
Liabilities––––
PayablesCA$134,390CA$116,391CA$110,367CA$84,725
Short-Term DebtCA$113,374CA$125,500CA$124,052CA$115,089
Tax PayableCA$5,083CA$0CA$9,813CA$4,256
Deferred RevenueCA$173,361CA$0CA$17,776CA$117,989
Other Curr. Liab.CA$6,830CA$198,692CA$194,796CA$154,418
Total Curr. Liab.CA$433,038CA$440,583CA$435,492CA$358,488
LT DebtCA$1,108,369CA$1,179,687CA$951,830CA$719,187
Deferred Rev, NCCA$57,660CA$0CA$48,405CA$44,339
Deferred Tax Liab, NCCA$183,842CA$193,618CA$164,417CA$132,653
Other NC Liab.CA$0CA$53,241CA$214,881CA$178,021
Total NC Liab.CA$1,349,871CA$1,426,546CA$1,165,185CA$897,208
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$515,138CA$535,197CA$514,923CA$473,548
Total LiabilitiesCA$1,782,909CA$1,867,129CA$1,600,677CA$1,255,696
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$290,593CA$301,779CA$302,781CA$305,961
Retained EarningsCA$446,094CA$479,364CA$402,854CA$359,993
AOCICA$58,855CA$24,620CA$12,916-CA$18,315
Other EquityCA$6,295CA$5,649CA$4,857CA$3,855
Total EquityCA$801,837CA$811,412CA$723,408CA$647,639
Supplemental Information––––
Minority InterestCA$1,613CA$1,477CA$1,218CA$1,259
Total Liab. & Tot. EquityCA$2,586,359CA$2,680,018CA$2,325,303CA$1,904,594
Net DebtCA$1,171,334CA$1,246,292CA$1,016,403CA$773,045