Canada markets closed

MTY Food Group Inc. (MTYFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
31.86+0.07 (+0.23%)
At close: 03:31PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
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
0
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
-