MTY Food Group Inc.
MTY.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$25 | CA$104 | CA$75 | CA$86 |
| Dep. & Amort. | CA$92 | CA$89 | CA$51 | CA$45 |
| Deferred Tax | -CA$9 | -CA$7 | CA$21 | CA$26 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Change in WC | -CA$2 | -CA$8 | -CA$7 | CA$11 |
| Other Non-Cash | CA$98 | CA$5 | CA$2 | -CA$29 |
| Operating Cash Flow | CA$205 | CA$185 | CA$143 | CA$139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28 | -CA$30 | -CA$13 | -CA$7 |
| Net Acquisitions | CA$0 | -CA$291 | -CA$247 | CA$14 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$4 | CA$2 | CA$1 | CA$8 |
| Investing Cash Flow | -CA$24 | -CA$320 | -CA$258 | CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$123 | CA$165 | CA$143 | -CA$118 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$42 | -CA$4 | -CA$15 | -CA$2 |
| Dividends Paid | -CA$27 | -CA$24 | -CA$21 | -CA$9 |
| Other Fin. Act. | CA$5 | -CA$0 | -CA$2 | -CA$1 |
| Financing Cash Flow | -CA$187 | CA$136 | CA$105 | -CA$130 |
| Forex Effect | -CA$3 | -CA$1 | CA$9 | CA$0 |
| Net Chg. in Cash | -CA$8 | -CA$1 | -CA$2 | CA$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$59 | CA$59 | CA$61 | CA$44 |
| End Cash | CA$50 | CA$59 | CA$59 | CA$61 |
| Free Cash Flow | CA$177 | CA$152 | CA$130 | CA$133 |