MTY Food Group Inc.
MTY.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,160 | CA$1,169 | CA$717 | CA$552 |
| % Growth | -0.8% | 63.2% | 29.8% | – |
| Cost of Goods Sold | CA$740 | CA$828 | CA$461 | CA$251 |
| Gross Profit | CA$419 | CA$341 | CA$255 | CA$301 |
| % Margin | 36.1% | 29.2% | 35.6% | 54.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$29 | CA$29 | CA$26 | CA$14 |
| SG&A Expenses | CA$49 | CA$48 | CA$36 | CA$107 |
| Sales & Mktg Exp. | CA$20 | CA$19 | CA$10 | CA$93 |
| Other Operating Expenses | CA$199 | CA$0 | CA$86 | CA$72 |
| Operating Expenses | CA$248 | CA$160 | CA$122 | CA$179 |
| Operating Income | CA$171 | CA$181 | CA$134 | CA$124 |
| % Margin | 14.8% | 15.5% | 18.6% | 22.5% |
| Other Income/Exp. Net | -CA$155 | -CA$71 | -CA$35 | -CA$9 |
| Pre-Tax Income | CA$16 | CA$110 | CA$96 | CA$112 |
| Tax Expense | -CA$9 | CA$5 | CA$21 | CA$26 |
| Net Income | CA$24 | CA$104 | CA$75 | CA$86 |
| % Margin | 2.1% | 8.9% | 10.4% | 15.5% |
| EPS | 1.01 | 4.26 | 3.06 | 3.47 |
| % Growth | -76.3% | 39.2% | -11.8% | – |
| EPS Diluted | 1.01 | 4.25 | 3.06 | 3.46 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 25 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$58 | CA$64 | CA$16 | CA$12 |
| Depreciation & Amortization | CA$92 | CA$89 | CA$51 | CA$45 |
| EBITDA | CA$165 | CA$263 | CA$166 | CA$170 |
| % Margin | 14.3% | 22.5% | 23.1% | 30.8% |