MTY Food Group Inc.
MTYFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $59 | $59 | $61 |
| Short-Term Investments | $0 | $5 | $0 | $0 |
| Receivables | $166 | $163 | $166 | $147 |
| Inventory | $20 | $21 | $19 | $11 |
| Other Curr. Assets | $27 | $34 | $25 | $15 |
| Total Curr. Assets | $263 | $281 | $265 | $233 |
| Property Plant & Equip (Net) | $289 | $295 | $251 | $77 |
| Goodwill | $694 | $719 | $530 | $428 |
| Intangibles | $1,088 | $1,117 | $1,015 | $820 |
| Long-Term Investments | $0 | $3 | $265 | $26 |
| Tax Assets | $10 | $0 | $0 | $0 |
| Other NC Assets | $242 | $265 | -$0 | $319 |
| Total NC Assets | $2,323 | $2,399 | $2,061 | $1,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,586 | $2,680 | $2,325 | $1,905 |
| Liabilities | – | – | – | – |
| Payables | $134 | $116 | $110 | $85 |
| Short-Term Debt | $113 | $123 | $124 | $115 |
| Tax Payable | $5 | $0 | $10 | $4 |
| Deferred Revenue | $173 | $0 | $18 | $118 |
| Other Curr. Liab. | $7 | $201 | $191 | $154 |
| Total Curr. Liab. | $433 | $441 | $435 | $358 |
| LT Debt | $1,108 | $1,180 | $952 | $719 |
| Deferred Rev, NC | $58 | $0 | $0 | $44 |
| Deferred Tax Liab, NC | $184 | $0 | $0 | $133 |
| Other NC Liab. | $0 | $247 | $213 | $1 |
| Total NC Liab. | $1,350 | $1,427 | $1,165 | $897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $515 | $535 | $515 | $474 |
| Total Liabilities | $1,783 | $1,867 | $1,601 | $1,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291 | $302 | $303 | $306 |
| Retained Earnings | $446 | $479 | $403 | $360 |
| AOCI | $59 | $25 | $13 | -$22 |
| Other Equity | $6 | $6 | $5 | $4 |
| Total Equity | $802 | $811 | $723 | $648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,586 | $2,680 | $2,325 | $1,905 |
| Net Debt | $1,171 | $1,244 | $1,016 | $773 |