MTY Food Group Inc.
MTYFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,409 | $58,895 | $59,479 | $61,231 |
| Short-Term Investments | $0 | $4,647 | $0 | $0 |
| Receivables | $165,644 | $163,152 | $166,008 | $146,505 |
| Inventory | $20,002 | $20,731 | $18,517 | $10,707 |
| Other Curr. Assets | $27,093 | $33,634 | $25,184 | $15,025 |
| Total Curr. Assets | $263,148 | $281,059 | $264,656 | $233,468 |
| Property Plant & Equip (Net) | $289,084 | $294,519 | $250,584 | $77,463 |
| Goodwill | $693,835 | $719,187 | $529,548 | $428,390 |
| Intangibles | $1,088,314 | $1,116,577 | $1,015,271 | $820,274 |
| Long-Term Investments | $177 | $3,242 | $265,138 | $25,911 |
| Tax Assets | $9,701 | $0 | $224 | $185 |
| Other NC Assets | $242,100 | $265,434 | -$118 | $318,903 |
| Total NC Assets | $2,323,211 | $2,398,959 | $2,060,647 | $1,671,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,586,359 | $2,680,018 | $2,325,303 | $1,904,594 |
| Liabilities | – | – | – | – |
| Payables | $134,390 | $116,391 | $110,367 | $84,725 |
| Short-Term Debt | $113,374 | $122,874 | $124,052 | $115,089 |
| Tax Payable | $5,083 | $0 | $9,813 | $4,256 |
| Deferred Revenue | $173,361 | $0 | $17,776 | $117,989 |
| Other Curr. Liab. | $6,830 | $201,318 | $191,260 | $154,418 |
| Total Curr. Liab. | $433,038 | $440,583 | $435,492 | $358,488 |
| LT Debt | $1,108,369 | $1,179,687 | $951,830 | $719,187 |
| Deferred Rev, NC | $57,660 | $0 | $0 | $44,339 |
| Deferred Tax Liab, NC | $183,842 | $0 | $0 | $132,653 |
| Other NC Liab. | $0 | $246,859 | $213,355 | $1,029 |
| Total NC Liab. | $1,349,871 | $1,426,546 | $1,165,185 | $897,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $515,138 | $535,197 | $514,923 | $473,548 |
| Total Liabilities | $1,782,909 | $1,867,129 | $1,600,677 | $1,255,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $290,593 | $301,779 | $302,781 | $305,961 |
| Retained Earnings | $446,094 | $479,364 | $402,854 | $359,993 |
| AOCI | $58,855 | $24,620 | $12,916 | -$22,170 |
| Other Equity | $6,295 | $5,649 | $4,857 | $3,855 |
| Total Equity | $801,837 | $811,412 | $723,408 | $647,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,613 | $1,477 | $1,218 | $1,259 |
| Total Liab. & Tot. Equity | $2,586,359 | $2,680,018 | $2,325,303 | $1,904,594 |
| Net Debt | $1,171,334 | $1,243,666 | $1,016,403 | $773,045 |