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MTY Food Group Inc. (MTY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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48.23+0.59 (+1.24%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,895
59,479
61,231
44,302
Total Cash
58,895
59,479
61,231
44,302
Net Receivables
82,998
77,373
57,459
55,886
Inventory
20,731
18,517
10,707
9,415
Other Current Assets
3,824
3,032
2,403
2,792
Total Current Assets
281,059
264,053
233,468
211,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,890
272,396
94,923
101,579
Accumulated Depreciation
-37,371
-22,500
-17,460
-15,805
Net property, plant and equipment
294,519
249,896
77,463
85,774
Equity and other investments
-
0
25,911
26,612
Goodwill
719,187
547,756
428,390
439,452
Intangible Assets
1,116,577
1,003,298
820,274
864,029
Total non-current assets
2,398,959
2,066,312
1,671,126
1,802,302
Total Assets
2,680,018
2,330,365
1,904,594
2,013,697
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,428
9,530
13,116
12,888
Accounts Payable
147,557
153,999
119,462
111,372
Taxes payable
0
9,813
4,256
18,335
Deferred revenues
162,870
149,674
117,989
108,980
Other Current Liabilities
2,626
127,458
101,889
95,233
Total Current Liabilities
440,583
439,028
358,488
369,555
Non-current liabilities
Long Term Debt
756,936
551,429
347,612
447,654
Deferred taxes liabilities
193,618
165,834
132,653
128,773
Deferred revenues
53,025
48,405
44,339
41,367
Other long-term liabilities
216
642
1,029
-
Total non-current liabilities
1,426,546
1,166,711
897,208
1,061,628
Total Liabilities
1,867,129
1,605,739
1,255,696
1,431,183
Stockholders' Equity
Common Stock
301,779
302,781
305,961
306,415
Retained Earnings
479,364
402,854
359,993
286,525
Accumulated other comprehensive income
24,620
12,916
-22,170
-14,204
Total stockholders' equity
811,412
723,408
647,639
581,755
Total liabilities and stockholders' equity
2,680,018
2,330,365
1,904,594
2,013,697