Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,737 | 32,304 | 56,453 | 36,260 | 33,417 |
| Receivables | 69,774 | 51,302 | 38,376 | 39,740 | 18,974 |
| Inventories | 7,531 | 3,574 | 3,281 | 3,298 | 2,208 |
| Other current assets | 13,088 | 692 | 1,163 | 0 | 0 |
| TOTAL | $150,414 | $95,163 | $104,734 | $87,198 | $55,219 |
| Non-Current Assets | |||||
| PPE Net | 21,363 | 18,753 | 13,081 | 14,087 | 10,506 |
| Intangibles | 1,467,616 | 1,110,307 | 733,070 | 744,954 | 159,445 |
| Other Non-Current Assets | 9,375 | 6,084 | 3,460 | 4,866 | 217 |
| TOTAL | $1,498,354 | $1,135,144 | $749,611 | $763,907 | $170,168 |
| Total Assets | $1,648,768 | $1,230,307 | $854,345 | $851,105 | $225,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,592 | 7,416 | 4,240 | 15,041 | 12,644 |
| Accounts payable and accrued liabilities | 100,762 | 68,700 | 57,555 | 44,288 | 24,361 |
| TOTAL | $250,584 | $211,266 | $177,243 | $172,861 | $48,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,058 | 268,200 | 222,962 | 238,692 | 1,612 |
| Deferred Revenues | 111,561 | 20,122 | N/A | 18,080 | 5,660 |
| Other Non-Current Liabilities | -732 | -1,281 | -1,702 | -682 | -2,555 |
| TOTAL | $732,704 | $388,369 | $341,776 | $364,404 | $7,711 |
| Total Liabilities | $983,288 | $599,635 | $519,019 | $537,265 | $56,178 |
| Shareholders' Equity | |||||
| Common Shares | 310,939 | 312,161 | 114,545 | 114,545 | 19,792 |
| Retained earnings | 353,300 | 315,985 | 232,192 | 195,517 | 146,492 |
| Other shareholders' equity | -1,586 | -267 | -13,995 | 2,615 | -111 |
| TOTAL | $664,748 | $629,391 | $333,624 | $313,158 | $166,654 |
| Total Liabilities And Equity | $1,648,036 | $1,229,026 | $852,643 | $850,423 | $222,832 |