MTY Food Group Inc
TSX:MTY

Watchlist Manager
MTY Food Group Inc Logo
MTY Food Group Inc
TSX:MTY
Watchlist
Price: 44.42 CAD -1.31% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-0.8%
Assets
Growth Rates:
1 Year
-1%
3 Years
+34%
5 Years
+111%
7 Years
+218%
10 Years
+1 510%
1.8B
-1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+32%
5 Years
+188%
7 Years
+253%
10 Years
+5 165%
815.3m
+0.5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+40%
5 Years
+32%
7 Years
+161%
10 Years
+526%

Balance Sheet Decomposition
MTY Food Group Inc

2.7B
Assets
1.8B
Liabilities
2.7B
Assets
1.8B
Liabilities
Current Assets 272.3m
Cash & Short-Term Investments 50.6m
Receivables 171.3m
Other Current Assets 50.5m
Non-Current Assets 2.4B
PP&E 300.9m
Intangibles 1.8B
Other Non-Current Assets 258.9m
Current Liabilities 445.9m
Accounts Payable 147.8m
Other Current Liabilities 298.1m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 250.9m

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

See Also

Summary
MTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTY stock valuation using valuation multiples.
Wall Street Estimates
MTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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