MTY Food Group Inc.
MTY.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,142,691 | CA$1,257,073 | CA$1,496,943 | CA$1,363,462 |
| - Cash | CA$50,409 | CA$58,895 | CA$59,479 | CA$61,231 |
| + Debt | CA$1,221,743 | CA$1,302,561 | CA$1,075,773 | CA$834,276 |
| Enterprise Value | CA$2,314,025 | CA$2,500,739 | CA$2,513,237 | CA$2,136,507 |
| Revenue | CA$1,159,604 | CA$1,169,334 | CA$716,522 | CA$551,903 |
| % Growth | -0.8% | 63.2% | 29.8% | – |
| Gross Profit | CA$419,183 | CA$340,977 | CA$255,402 | CA$300,616 |
| % Margin | 36.1% | 29.2% | 35.6% | 54.5% |
| EBITDA | CA$165,344 | CA$263,022 | CA$165,598 | CA$169,803 |
| % Margin | 14.3% | 22.5% | 23.1% | 30.8% |
| Net Income | CA$24,170 | CA$104,082 | CA$74,817 | CA$85,639 |
| % 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$204,807 | CA$184,586 | CA$142,797 | CA$139,299 |
| Capital Expenditures | -CA$27,726 | -CA$32,169 | -CA$12,658 | -CA$6,763 |
| Free Cash Flow | CA$177,081 | CA$152,417 | CA$130,139 | CA$132,536 |