MTY Food Group Inc.
MTY.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,143 | CA$1,257 | CA$1,497 | CA$1,363 |
| - Cash | CA$50 | CA$59 | CA$59 | CA$61 |
| + Debt | CA$1,222 | CA$1,303 | CA$1,076 | CA$834 |
| Enterprise Value | CA$2,314 | CA$2,501 | CA$2,513 | CA$2,137 |
| Revenue | CA$1,160 | CA$1,169 | CA$717 | CA$552 |
| % Growth | -0.8% | 63.2% | 29.8% | – |
| Gross Profit | CA$419 | CA$341 | CA$255 | CA$301 |
| % Margin | 36.1% | 29.2% | 35.6% | 54.5% |
| EBITDA | CA$165 | CA$263 | CA$166 | CA$170 |
| % Margin | 14.3% | 22.5% | 23.1% | 30.8% |
| Net Income | CA$24 | CA$104 | CA$75 | CA$86 |
| % Margin | 2.1% | 8.9% | 10.4% | 15.5% |
| EPS Diluted | 1.01 | 4.25 | 3.06 | 3.46 |
| % Growth | -76.2% | 38.9% | -11.6% | – |
| Operating Cash Flow | CA$205 | CA$185 | CA$143 | CA$139 |
| Capital Expenditures | -CA$28 | -CA$32 | -CA$13 | -CA$7 |
| Free Cash Flow | CA$177 | CA$152 | CA$130 | CA$133 |