MK Restaurant Group PCL
SET:M
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| 52 Week Range |
13.9
34.75
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
MK Restaurant Group PCL
MK Restaurant Group PCL
Balance Sheet
MK Restaurant Group PCL
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
976
|
441
|
787
|
871
|
299
|
287
|
323
|
410
|
725
|
808
|
509
|
497
|
630
|
786
|
670
|
|
| Cash |
326
|
0
|
787
|
771
|
299
|
287
|
159
|
143
|
179
|
195
|
115
|
114
|
117
|
111
|
70
|
|
| Cash Equivalents |
650
|
441
|
0
|
100
|
0
|
0
|
164
|
266
|
546
|
613
|
394
|
382
|
514
|
676
|
600
|
|
| Short-Term Investments |
20
|
131
|
201
|
3 339
|
8 359
|
8 591
|
9 288
|
9 336
|
9 086
|
7 225
|
7 154
|
7 192
|
7 149
|
7 078
|
5 779
|
|
| Total Receivables |
67
|
68
|
108
|
473
|
372
|
407
|
406
|
64
|
88
|
147
|
102
|
160
|
111
|
101
|
123
|
|
| Accounts Receivables |
23
|
68
|
33
|
129
|
57
|
27
|
28
|
29
|
33
|
63
|
62
|
97
|
53
|
30
|
63
|
|
| Other Receivables |
44
|
0
|
75
|
344
|
316
|
380
|
378
|
35
|
55
|
84
|
40
|
63
|
58
|
71
|
60
|
|
| Inventory |
126
|
178
|
203
|
226
|
281
|
282
|
324
|
350
|
329
|
358
|
418
|
392
|
414
|
391
|
368
|
|
| Other Current Assets |
72
|
57
|
35
|
35
|
38
|
40
|
58
|
416
|
351
|
202
|
126
|
177
|
121
|
85
|
142
|
|
| Total Current Assets |
1 262
|
875
|
1 333
|
4 943
|
9 348
|
9 608
|
10 398
|
10 577
|
10 579
|
8 740
|
8 310
|
8 418
|
8 426
|
8 441
|
7 081
|
|
| PP&E Net |
2 264
|
2 244
|
3 005
|
4 295
|
4 589
|
4 515
|
4 261
|
4 012
|
3 738
|
3 769
|
7 210
|
6 294
|
5 957
|
5 947
|
7 323
|
|
| PP&E Gross |
2 264
|
2 244
|
3 005
|
4 295
|
4 589
|
4 515
|
4 261
|
4 012
|
3 738
|
3 769
|
7 210
|
6 294
|
5 957
|
5 947
|
7 323
|
|
| Accumulated Depreciation |
2 849
|
3 159
|
3 597
|
4 108
|
4 752
|
5 397
|
6 091
|
6 812
|
7 259
|
7 642
|
8 242
|
8 683
|
9 167
|
9 405
|
9 612
|
|
| Intangible Assets |
37
|
47
|
50
|
56
|
59
|
98
|
95
|
86
|
89
|
977
|
919
|
881
|
845
|
807
|
783
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 478
|
1 478
|
1 478
|
1 478
|
1 478
|
1 478
|
|
| Long-Term Investments |
0
|
0
|
0
|
5 000
|
134
|
118
|
98
|
870
|
1 956
|
2 121
|
1 721
|
1 690
|
2 366
|
2 840
|
1 868
|
|
| Other Long-Term Assets |
673
|
693
|
698
|
712
|
749
|
783
|
790
|
739
|
811
|
857
|
716
|
808
|
830
|
834
|
839
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 478
|
1 478
|
1 478
|
1 478
|
1 478
|
1 478
|
|
| Total Assets |
4 236
N/A
|
3 858
-9%
|
5 086
+32%
|
15 006
+195%
|
14 879
-1%
|
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%
|
19 372
-5%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
289
|
888
|
518
|
532
|
413
|
395
|
410
|
471
|
615
|
520
|
416
|
410
|
434
|
403
|
346
|
|
| Accrued Liabilities |
479
|
0
|
926
|
902
|
812
|
785
|
881
|
935
|
990
|
1 067
|
708
|
730
|
802
|
935
|
740
|
|
| Short-Term Debt |
6
|
945
|
850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1 126
|
1 075
|
1 071
|
1 077
|
1 030
|
|
| Other Current Liabilities |
1 446
|
551
|
1 146
|
844
|
743
|
655
|
650
|
703
|
908
|
867
|
594
|
514
|
631
|
672
|
523
|
|
| Total Current Liabilities |
2 219
|
2 384
|
3 440
|
2 278
|
1 969
|
1 835
|
1 941
|
2 109
|
2 512
|
2 467
|
2 845
|
2 729
|
2 938
|
3 087
|
2 639
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
2 565
|
2 207
|
2 023
|
2 008
|
1 836
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
165
|
160
|
154
|
149
|
143
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
324
|
314
|
322
|
351
|
371
|
|
| Other Liabilities |
7
|
122
|
175
|
204
|
229
|
289
|
324
|
345
|
486
|
639
|
931
|
964
|
1 021
|
909
|
953
|
|
| Total Liabilities |
2 230
N/A
|
2 506
+12%
|
3 615
+44%
|
2 482
-31%
|
2 198
-11%
|
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%
|
5 943
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
410
|
410
|
720
|
906
|
907
|
910
|
915
|
921
|
921
|
921
|
921
|
921
|
921
|
921
|
921
|
|
| Retained Earnings |
1 595
|
941
|
749
|
2 824
|
2 982
|
3 295
|
3 674
|
4 116
|
4 467
|
4 593
|
3 813
|
3 484
|
3 725
|
4 137
|
4 200
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8 785
|
8 785
|
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
|
0
|
0
|
0
|
0
|
4
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
|
| Other Equity |
0
|
1
|
3
|
9
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
5
|
12
|
0
|
0
|
|
| Total Equity |
2 006
N/A
|
1 352
-33%
|
1 471
+9%
|
12 524
+751%
|
12 681
+1%
|
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%
|
13 429
-3%
|
|
| Total Liabilities & Equity |
4 236
N/A
|
3 858
-9%
|
5 086
+32%
|
15 006
+195%
|
14 879
-1%
|
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%
|
19 372
-5%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
720
|
720
|
720
|
906
|
907
|
910
|
915
|
921
|
921
|
921
|
921
|
921
|
921
|
921
|
904
|
|
