MTY Food Group Inc
TSX:MTY

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MTY Food Group Inc Logo
MTY Food Group Inc
TSX:MTY
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Price: 47.28 CAD 2.56% Market Closed
Market Cap: 1.1B CAD
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Balance Sheet

Balance Sheet Decomposition
MTY Food Group Inc

Current Assets 261.1m
Cash & Short-Term Investments 51m
Receivables 169.3m
Other Current Assets 40.7m
Non-Current Assets 2.3B
PP&E 284m
Intangibles 1.8B
Other Non-Current Assets 239.2m
Current Liabilities 430.3m
Accounts Payable 137.7m
Other Current Liabilities 292.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 246.4m

Balance Sheet
MTY Food Group Inc

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Balance Sheet
Currency: CAD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
7
33
36
57
32
51
44
61
59
59
Cash
7
33
36
57
32
51
44
61
59
59
Total Receivables
17
19
39
38
52
70
148
151
166
177
Accounts Receivables
17
19
36
34
50
65
56
57
77
83
Other Receivables
0
0
3
4
2
5
92
94
89
94
Inventory
2
2
3
3
4
8
9
11
19
21
Other Current Assets
1
1
8
7
9
22
10
10
20
25
Total Current Assets
27
55
87
105
97
150
211
233
264
281
PP&E Net
10
11
14
13
17
21
86
77
250
295
PP&E Gross
10
11
14
0
17
0
86
77
250
295
Accumulated Depreciation
4
5
6
0
9
0
16
17
23
37
Intangible Assets
108
104
526
507
756
958
864
820
1 003
1 117
Goodwill
55
56
221
227
359
510
440
428
548
719
Note Receivable
1
0
5
3
10
9
386
319
265
265
Long-Term Investments
0
0
0
0
0
0
27
26
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
3
Other Assets
55
56
221
227
359
510
440
428
548
719
Total Assets
199
N/A
225
+13%
853
+278%
855
+0%
1 240
+45%
1 649
+33%
2 014
+22%
1 905
-5%
2 330
+22%
2 680
+15%
Liabilities
Accounts Payable
14
24
49
58
68
101
111
119
154
148
Short-Term Debt
12
6
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
6
15
4
7
5
128
115
124
123
Other Current Liabilities
8
12
118
115
136
146
130
124
161
170
Total Current Liabilities
40
49
182
177
211
251
370
358
439
441
Long-Term Debt
4
2
238
224
268
536
892
719
952
1 180
Deferred Income Tax
6
6
119
117
116
158
129
133
166
194
Minority Interest
5
3
1
2
1
1
1
1
1
1
Other Liabilities
0
0
3
2
33
38
41
45
49
53
Total Liabilities
55
N/A
59
+7%
543
+824%
521
-4%
630
+21%
984
+56%
1 432
+46%
1 257
-12%
1 607
+28%
1 869
+16%
Equity
Common Stock
20
20
115
115
312
311
306
306
303
302
Retained Earnings
124
147
193
219
296
353
287
359
402
479
Additional Paid In Capital
1
1
1
0
2
2
3
4
5
6
Other Equity
0
0
3
0
0
2
14
21
14
25
Total Equity
145
N/A
167
+15%
310
+86%
334
+8%
610
+83%
665
+9%
582
-12%
648
+11%
723
+12%
811
+12%
Total Liabilities & Equity
199
N/A
225
+13%
853
+278%
855
+0%
1 240
+45%
1 649
+33%
2 014
+22%
1 905
-5%
2 330
+22%
2 680
+15%
Shares Outstanding
Common Shares Outstanding
19
19
21
21
25
25
25
25
24
24

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