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MTY FOOD GROUP INC (MTY.CA) Stock Balance Sheet

TSX:MTY - Toronto Stock Exchange - CA55378N1078 - Common Stock - Currency: CAD

52.76  +0.56 (+1.07%)

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 MRQ
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
ASSETS
Current Assets
Cash
MTY.CA Cash ChartMTY.CA Cash over time chart
50.99M58.90M59.48M61.23M44.30M
Receivables
MTY.CA Receivables ChartMTY.CA Receivables over time chart
169.34M176.62M166.01M151.41M148.10M
Inventories
MTY.CA Inventories ChartMTY.CA Inventories over time chart
19.29M20.73M18.52M10.71M9.40M
Other Current Assets
MTY.CA Other Current Assets ChartMTY.CA Other Current Assets over time chart
21.43M24.81M20.05M10.12M9.60M
Total Current Assets
MTY.CA Total Current Assets ChartMTY.CA Total Current Assets over time chart
261.06M281.06M264.05M233.47M211.40M
 
Non-Current Assets
PPE Net
MTY.CA PPE Net ChartMTY.CA PPE Net over time chart
284.01M294.52M249.90M77.46M85.80M
Investments And Advances
MTY.CA Investments And Advances ChartMTY.CA Investments And Advances over time chart
N/AN/A0.0025.91M26.60M
Goodwill
MTY.CA Goodwill ChartMTY.CA Goodwill over time chart
715.75M719.19M547.76M428.39M439.50M
Intangibles
MTY.CA Intangibles ChartMTY.CA Intangibles over time chart
1.09B1.12B1.00B820.27M864.00M
Other Non-Current Assets
MTY.CA Other Non-Current Assets ChartMTY.CA Other Non-Current Assets over time chart
93.00K3.33M224.00K185.00K200.00K
Total Non-Current Assets
MTY.CA Total Non-Current Assets ChartMTY.CA Total Non-Current Assets over time chart
2.32B2.40B2.07B1.67B1.80B
 
TOTAL ASSETS
MTY.CA TOTAL ASSETS ChartMTY.CA TOTAL ASSETS over time chart
2.59B2.68B2.33B1.90B2.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTY.CA Short Term Debt ChartMTY.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTY.CA Current Portion Of LT Debt. ChartMTY.CA Current Portion Of LT Debt. over time chart
116.37M122.87M124.05M115.09M127.80M
Accounts Payable
MTY.CA Accounts Payable ChartMTY.CA Accounts Payable over time chart
137.65M147.56M154.00M119.46M111.40M
Other Current Liabilities
MTY.CA Other Current Liabilities ChartMTY.CA Other Current Liabilities over time chart
176.28M170.15M160.98M123.94M130.40M
Total Current Liabilities
MTY.CA Total Current Liabilities ChartMTY.CA Total Current Liabilities over time chart
430.30M440.58M439.03M358.49M369.60M
 
Non-Current Liabilities
Long Term Debt
MTY.CA Long Term Debt ChartMTY.CA Long Term Debt over time chart
1.07B1.18B951.83M719.19M891.50M
Deferred Taxes/Income
MTY.CA Deferred Taxes/Income ChartMTY.CA Deferred Taxes/Income over time chart
189.22M193.62M165.83M132.65M128.80M
Other Non-Current Liabilities
MTY.CA Other Non-Current Liabilities ChartMTY.CA Other Non-Current Liabilities over time chart
55.64M53.24M49.05M45.37M41.40M
Total Non-Current Liabilities
MTY.CA Total Non-Current Liabilities ChartMTY.CA Total Non-Current Liabilities over time chart
1.32B1.43B1.17B898.47M1.06B
 
TOTAL LIABILITIES
MTY.CA TOTAL LIABILITIES ChartMTY.CA TOTAL LIABILITIES over time chart
1.75B1.87B1.61B1.26B1.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTY.CA Retained Earnings ChartMTY.CA Retained Earnings over time chart
517.30M478.51M402.00M359.14M286.50M
Additional Paid In Capital
MTY.CA Additional Paid In Capital ChartMTY.CA Additional Paid In Capital over time chart
6.17M5.65M4.86M3.85M3.00M
Minority Interest
MTY.CA Minority Interest ChartMTY.CA Minority Interest over time chart
1.56M1.48M1.22M1.26M800.00K
Common Shares
MTY.CA Common Shares ChartMTY.CA Common Shares over time chart
294.43M301.78M302.78M305.96M306.40M
Other Shareholders' Equity
MTY.CA Other Shareholders' Equity ChartMTY.CA Other Shareholders' Equity over time chart
16.61M25.47M13.77M-21.32M-14.20M
Shares Outstanding
MTY.CA Shares Outstanding ChartMTY.CA Shares Outstanding over time chart
23.60M24.33M24.41M24.67M24.70M
Tangible Book Value per Share
MTY.CA Tangible Book Value per Share ChartMTY.CA Tangible Book Value per Share over time chart
-40.96-42.10-33.90-24.36-29.22
Total Shareholders' Equity
MTY.CA Total Shareholders' Equity ChartMTY.CA Total Shareholders' Equity over time chart
834.52M811.41M723.41M647.64M581.80M
 
TOTAL LIABILITIES AND EQUITY
MTY.CA TOTAL LIABILITIES AND EQUITY ChartMTY.CA TOTAL LIABILITIES AND EQUITY over time chart
2.59B2.68B2.33B1.90B2.01B
 
Statistics
Debt/Equity
MTY.CA Debt/Equity ChartMTY.CA Debt/Equity over time chart
1.291.451.321.111.53
Current Ratio
MTY.CA Current Ratio ChartMTY.CA Current Ratio over time chart
0.610.640.600.650.57
Return On Assets (ROA)
MTY.CA Return On Assets (ROA) ChartMTY.CA Return On Assets (ROA) over time chart
3.71%3.88%3.21%4.50%-1.84%
Return On Equity (ROE)
MTY.CA Return On Equity (ROE) ChartMTY.CA Return On Equity (ROE) over time chart
11.49%12.83%10.34%13.22%-6.38%
Return On Invested Capital (ROIC)
MTY.CA Return On Invested Capital (ROIC) ChartMTY.CA Return On Invested Capital (ROIC) over time chart
7.09%7.01%6.00%6.66%4.34%
Return On Invested Capital Ex Cash (ROICexc)
MTY.CA Return On Invested Capital Ex Cash (ROICexc) ChartMTY.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.09%7.01%6.00%6.66%4.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
43.19%38.89%33.36%34.64%20.95%

All data in CAD , ROIC based on taxRate of 0.13

Charts

MTY.CA Balance Sheet Over Time ChartMTY.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTY.CA Balance Sheet - Short Vs Long Term ChartMTY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B