MTY FOOD GROUP INC (MTY.CA) Stock Balance Sheet
TSX:MTY - Toronto Stock Exchange - CA55378N1078 - Common Stock - Currency: CAD
| 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 50.41M | 58.90M | 59.48M | 61.23M | 44.30M | |||
| Receivables | 165.64M | 176.62M | 166.01M | 151.41M | 148.10M | |||
| Inventories | 20.00M | 20.73M | 18.52M | 10.71M | 9.40M | |||
| Other Current Assets | 27.09M | 24.81M | 20.05M | 10.12M | 9.60M | |||
| Total Current Assets | 263.15M | 281.06M | 264.05M | 233.47M | 211.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 289.08M | 294.52M | 249.90M | 77.46M | 85.80M | |||
| Investments And Advances | N/A | N/A | 0.00 | 25.91M | 26.60M | |||
| Goodwill | 693.84M | 719.19M | 547.76M | 428.39M | 439.50M | |||
| Intangibles | 1.09B | 1.12B | 1.00B | 820.27M | 864.00M | |||
| Other Non-Current Assets | 9.88M | 3.33M | 224.00K | 185.00K | 200.00K | |||
| Total Non-Current Assets | 2.32B | 2.40B | 2.07B | 1.67B | 1.80B | |||
| TOTAL ASSETS | 2.59B | 2.68B | 2.33B | 1.90B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 113.37M | 122.87M | 124.05M | 115.09M | 127.80M | |||
| Accounts Payable | 134.39M | 147.56M | 154.00M | 119.46M | 111.40M | |||
| Other Current Liabilities | 185.27M | 170.15M | 160.98M | 123.94M | 130.40M | |||
| Total Current Liabilities | 433.04M | 440.58M | 439.03M | 358.49M | 369.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.11B | 1.18B | 951.83M | 719.19M | 891.50M | |||
| Deferred Taxes/Income | 183.84M | 193.62M | 165.83M | 132.65M | 128.80M | |||
| Other Non-Current Liabilities | 57.66M | 53.24M | 49.05M | 45.37M | 41.40M | |||
| Total Non-Current Liabilities | 1.35B | 1.43B | 1.17B | 898.47M | 1.06B | |||
| TOTAL LIABILITIES | 1.78B | 1.87B | 1.61B | 1.26B | 1.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 445.24M | 478.51M | 402.00M | 359.14M | 286.50M | |||
| Additional Paid In Capital | 6.29M | 5.65M | 4.86M | 3.85M | 3.00M | |||
| Minority Interest | 1.61M | 1.48M | 1.22M | 1.26M | 800.00K | |||
| Common Shares | 290.59M | 301.78M | 302.78M | 305.96M | 306.40M | |||
| Other Shareholders' Equity | 59.70M | 25.47M | 13.77M | -21.32M | -14.20M | |||
| Shares Outstanding | 23.43M | 24.33M | 24.41M | 24.67M | 24.70M | |||
| Tangible Book Value per Share | -41.85 | -42.10 | -33.90 | -24.36 | -29.22 | |||
| Total Shareholders' Equity | 801.84M | 811.41M | 723.41M | 647.64M | 581.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.59B | 2.68B | 2.33B | 1.90B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.45 | 1.32 | 1.11 | 1.53 | |||
| Current Ratio | 0.61 | 0.64 | 0.60 | 0.65 | 0.57 | |||
| Return On Assets (ROA) | 0.93% | 3.88% | 3.21% | 4.50% | -1.84% | |||
| Return On Equity (ROE) | 3.01% | 12.83% | 10.34% | 13.22% | -6.38% | |||
| Return On Invested Capital (ROIC) | 5.72% | 5.83% | 4.99% | 5.54% | 3.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.72% | 5.83% | 4.99% | 5.54% | 3.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.21% | 32.33% | 27.73% | 28.80% | 17.42% | |||
All data in CAD , ROIC based on taxRate of 0.28