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MTY Food Group Inc. (MTY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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44.11-0.34 (-0.76%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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