MK Restaurant Group PCL
SET:M
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| 52 Week Range |
25
40.75
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
MK Restaurant Group PCL
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 7.9B |
| Receivables | 101.1m |
| Other Current Assets | 475.5m |
| Non-Current Assets | 11.9B |
| Long-Term Investments | 2.8B |
| PP&E | 5.9B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 834.2m |
| Current Liabilities | 3.1B |
| Accounts Payable | 403.2m |
| Accrued Liabilities | 935.4m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 1.4B |
Balance Sheet
MK Restaurant Group PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
299
|
287
|
323
|
410
|
725
|
808
|
509
|
497
|
630
|
786
|
|
| Cash |
299
|
287
|
159
|
143
|
179
|
195
|
115
|
114
|
117
|
111
|
|
| Cash Equivalents |
0
|
0
|
164
|
266
|
546
|
613
|
394
|
382
|
514
|
676
|
|
| Short-Term Investments |
8 359
|
8 591
|
9 288
|
9 336
|
9 086
|
7 225
|
7 154
|
7 192
|
7 149
|
7 078
|
|
| Total Receivables |
372
|
407
|
406
|
64
|
88
|
147
|
102
|
160
|
111
|
101
|
|
| Accounts Receivables |
57
|
27
|
28
|
29
|
33
|
63
|
62
|
97
|
53
|
30
|
|
| Other Receivables |
316
|
380
|
378
|
35
|
55
|
84
|
40
|
63
|
58
|
71
|
|
| Inventory |
281
|
282
|
324
|
350
|
329
|
358
|
418
|
392
|
414
|
391
|
|
| Other Current Assets |
38
|
40
|
58
|
416
|
351
|
202
|
126
|
177
|
121
|
85
|
|
| Total Current Assets |
9 348
|
9 608
|
10 398
|
10 577
|
10 579
|
8 740
|
8 310
|
8 418
|
8 426
|
8 441
|
|
| PP&E Net |
4 589
|
4 515
|
4 261
|
4 012
|
3 738
|
3 769
|
7 210
|
6 294
|
5 957
|
5 947
|
|
| PP&E Gross |
4 589
|
4 515
|
4 261
|
4 012
|
3 738
|
3 769
|
7 210
|
6 294
|
5 957
|
5 947
|
|
| Accumulated Depreciation |
4 752
|
5 397
|
6 091
|
6 812
|
7 259
|
7 642
|
8 242
|
8 683
|
9 167
|
9 405
|
|
| Intangible Assets |
59
|
98
|
95
|
86
|
89
|
977
|
919
|
881
|
845
|
807
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 478
|
1 478
|
1 478
|
1 478
|
1 478
|
|
| Long-Term Investments |
134
|
118
|
98
|
870
|
1 956
|
2 121
|
1 721
|
1 690
|
2 366
|
2 840
|
|
| Other Long-Term Assets |
749
|
783
|
790
|
739
|
811
|
857
|
716
|
808
|
830
|
834
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 478
|
1 478
|
1 478
|
1 478
|
1 478
|
|
| Total Assets |
14 879
N/A
|
15 122
+2%
|
15 642
+3%
|
16 283
+4%
|
17 174
+5%
|
17 942
+4%
|
20 353
+13%
|
19 569
-4%
|
19 901
+2%
|
20 347
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
413
|
395
|
410
|
471
|
615
|
520
|
416
|
410
|
434
|
403
|
|
| Accrued Liabilities |
812
|
785
|
881
|
935
|
990
|
1 067
|
708
|
730
|
802
|
935
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
1 126
|
1 075
|
1 071
|
1 077
|
|
| Other Current Liabilities |
743
|
655
|
650
|
703
|
908
|
867
|
594
|
514
|
631
|
672
|
|
| Total Current Liabilities |
1 969
|
1 835
|
1 941
|
2 109
|
2 512
|
2 467
|
2 845
|
2 729
|
2 938
|
3 087
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
39
|
2 565
|
2 207
|
2 023
|
2 008
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
171
|
165
|
160
|
154
|
149
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
320
|
324
|
314
|
322
|
351
|
|
| Other Liabilities |
229
|
289
|
324
|
345
|
486
|
639
|
931
|
964
|
1 021
|
909
|
|
| Total Liabilities |
2 198
N/A
|
2 124
-3%
|
2 265
+7%
|
2 454
+8%
|
2 998
+22%
|
3 635
+21%
|
6 830
+88%
|
6 374
-7%
|
6 458
+1%
|
6 504
+1%
|
|
| Equity | |||||||||||
| Common Stock |
907
|
910
|
915
|
921
|
921
|
921
|
921
|
921
|
921
|
921
|
|
| Retained Earnings |
2 982
|
3 295
|
3 674
|
4 116
|
4 467
|
4 593
|
3 813
|
3 484
|
3 725
|
4 137
|
|
| Additional Paid In Capital |
8 785
|
8 785
|
8 785
|
8 785
|
8 785
|
8 785
|
8 785
|
8 785
|
8 785
|
8 785
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
4
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
7
|
7
|
7
|
6
|
5
|
4
|
5
|
12
|
0
|
|
| Total Equity |
12 681
N/A
|
12 998
+3%
|
13 377
+3%
|
13 829
+3%
|
14 176
+3%
|
14 306
+1%
|
13 523
-5%
|
13 194
-2%
|
13 443
+2%
|
13 843
+3%
|
|
| Total Liabilities & Equity |
14 879
N/A
|
15 122
+2%
|
15 642
+3%
|
16 283
+4%
|
17 174
+5%
|
17 942
+4%
|
20 353
+13%
|
19 569
-4%
|
19 901
+2%
|
20 347
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
907
|
910
|
915
|
921
|
921
|
921
|
921
|
921
|
921
|
921
|
|
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