MTY Food Group Inc
TSX:MTY

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MTY Food Group Inc Logo
MTY Food Group Inc
TSX:MTY
Watchlist
Price: 41.62 CAD -0.1%
Market Cap: 958.9m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+43%
5Y
+79%
10Y
+548%
0
Investing Cash Flow
+0%
3Y
-278%
5Y
+94%
10Y
+31%
0
Financing Cash Flow
+0%
3Y
-33%
5Y
-
10Y
-

Cash Flow Statement
MTY Food Group Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025
Operating Cash Flow
Net Income
26
27
28
26
28
28
43
55
49
57
46
50
92
92
103
96
67
70
71
78
82
(37)
(37)
(37)
(43)
80
81
86
89
95
93
75
77
79
95
105
103
100
96
25
9
Depreciation & Amortization
8
8
8
8
8
8
9
13
18
22
25
23
22
23
24
28
29
30
31
33
37
42
45
48
48
46
45
45
44
44
44
51
62
76
88
89
90
88
88
92
93
Other Non-Cash Items
10
14
14
18
18
16
8
(3)
4
5
19
24
(15)
(10)
(10)
3
39
36
38
38
42
139
139
131
129
37
36
36
34
32
32
59
66
78
79
78
76
76
78
144
159
Cash Taxes Paid
10
9
9
9
9
10
10
11
13
14
13
10
9
10
11
13
14
17
21
23
23
17
13
10
7
16
20
27
29
24
20
18
23
26
30
29
23
22
6
7
6
Cash Interest Paid
0
0
0
0
0
0
1
3
5
7
8
8
7
8
8
9
10
11
13
15
18
19
17
16
14
13
12
10
8
7
7
12
24
35
45
50
49
48
48
47
45
Change in Working Capital
(11)
(11)
(3)
(1)
(1)
1
10
7
10
13
(4)
(3)
(9)
(18)
(26)
(28)
(24)
(29)
(34)
(36)
(44)
(29)
(21)
(8)
(0)
(19)
(11)
(27)
(21)
(22)
(30)
(36)
(65)
(67)
(88)
(87)
(67)
(79)
(56)
(56)
(52)
Cash from Operating Activities
32
N/A
37
+16%
47
+26%
51
+9%
53
+2%
53
+1%
69
+31%
72
+4%
80
+11%
96
+20%
87
-10%
94
+8%
90
-3%
88
-3%
91
+4%
98
+7%
111
+13%
107
-4%
106
-1%
113
+7%
117
+4%
115
-2%
127
+10%
134
+6%
134
+0%
144
+8%
152
+5%
139
-9%
147
+5%
149
+1%
139
-6%
148
+7%
141
-5%
165
+18%
174
+5%
185
+6%
202
+9%
186
-8%
207
+11%
205
-1%
209
+2%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(8)
(10)
(9)
(9)
(7)
(7)
(7)
(7)
(6)
(5)
(7)
(6)
(7)
(8)
(11)
(11)
(13)
(18)
(24)
(31)
(32)
(31)
(28)
(26)
(28)
(25)
Other Items
(28)
(28)
(17)
(4)
2
2
(202)
(237)
(238)
(238)
(53)
(20)
(100)
(102)
(82)
(116)
(57)
(314)
(363)
(318)
(315)
(47)
2
(7)
11
1
9
14
3
3
(4)
(246)
(524)
(523)
(525)
(287)
2
4
3
4
5
Cash from Investing Activities
(29)
N/A
(30)
-1%
(19)
+37%
(7)
+63%
(1)
+84%
(1)
+36%
(206)
-29 357%
(241)
-17%
(242)
-1%
(242)
+0%
(57)
+76%
(23)
+59%
(103)
-339%
(106)
-3%
(86)
+18%
(124)
-44%
(66)
+47%
(323)
-388%
(372)
-15%
(326)
+12%
(322)
+1%
(54)
+83%
(6)
+90%
(12)
-116%
6
N/A
(6)
N/A
3
N/A
7
+177%
(5)
N/A
(8)
-51%
(16)
-99%
(258)
-1 523%
(541)
-110%
(548)
-1%
(556)
-2%
(320)
+43%
(30)
+91%
(24)
+20%
(23)
+3%
(24)
-2%
(20)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(15)
(24)
(24)
(19)
(9)
0
0
(2)
(17)
(17)
(17)
(15)
0
0
0
(4)
(8)
(21)
(32)
(42)
(52)
Net Issuance of Debt
8
5
(4)
(10)
(8)
(6)
165
184
177
174
(17)
(36)
27
16
17
18
(29)
235
279
254
253
(24)
(89)
(102)
(143)
(134)
(132)
(118)
(99)
(96)
(95)
143
421
401
402
165
(144)
(121)
(129)
(123)
(99)
Cash Paid for Dividends
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(12)
(13)
(15)
(16)
(16)
(16)
(17)
(17)
(13)
(9)
(5)
0
0
(5)
(9)
(14)
(19)
(20)
(21)
(21)
(22)
(23)
(24)
(25)
(26)
(26)
(27)
(28)
Other
0
0
0
0
(0)
(0)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(1)
(2)
5
5
5
Cash from Financing Activities
1
N/A
(2)
N/A
(11)
-463%
(18)
-64%
(16)
+10%
(14)
+11%
154
N/A
171
+12%
164
-4%
162
-2%
(28)
N/A
(46)
-66%
16
N/A
3
-81%
3
+3%
2
-48%
(46)
N/A
217
N/A
261
+20%
230
-12%
219
-5%
(63)
N/A
(123)
-96%
(126)
-3%
(153)
-21%
(135)
+12%
(137)
-2%
(130)
+6%
(131)
-1%
(132)
-1%
(132)
+0%
105
N/A
397
+277%
377
-5%
376
0%
136
-64%
(178)
N/A
(169)
+5%
(182)
-7%
(187)
-3%
(173)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(5)
(5)
(0)
0
1
1
0
1
2
4
2
(2)
(5)
(12)
(5)
0
3
6
7
3
10
12
5
(1)
(3)
(4)
(5)
(3)
2
Net Change in Cash
4
N/A
6
+46%
18
+197%
27
+51%
36
+33%
38
+7%
17
-57%
3
-82%
2
-45%
16
+869%
(3)
N/A
20
N/A
(1)
N/A
(19)
-2 044%
8
N/A
(24)
N/A
(0)
+99%
2
N/A
(5)
N/A
18
N/A
16
-11%
3
-85%
0
-96%
(6)
N/A
(18)
-178%
(8)
+53%
13
N/A
17
+34%
13
-20%
15
+9%
(1)
N/A
(2)
-59%
6
N/A
6
+2%
(1)
N/A
(1)
+41%
(8)
-1 295%
(10)
-27%
(3)
+68%
(8)
-157%
18
N/A
Free Cash Flow
Free Cash Flow
31
N/A
35
+15%
45
+27%
48
+7%
50
+4%
50
+1%
65
+31%
69
+5%
76
+10%
92
+21%
83
-10%
90
+9%
88
-3%
84
-4%
87
+3%
90
+4%
101
+13%
97
-4%
97
-1%
106
+9%
110
+4%
109
-1%
120
+10%
128
+7%
129
+1%
138
+7%
146
+6%
132
-9%
138
+5%
138
0%
128
-7%
136
+6%
123
-10%
141
+15%
143
+2%
152
+6%
171
+12%
159
-7%
181
+14%
177
-2%
184
+4%

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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