Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,589 | 6,136 | 33,036 | 5,995 | 5,637 |
| Marketable Securities | N/A | N/A | 0 | 4,632 | 23,383 |
| Receivables | 16,168 | 13,852 | 13,989 | 11,381 | 7,914 |
| Inventories | 1,566 | 1,029 | 1,609 | 1,540 | 646 |
| Income taxes - deferred | N/A | N/A | N/A | 440 | 3,562 |
| Other current assets | 1,691 | 1,377 | 0 | 1,357 | 1,137 |
| TOTAL | $27,031 | $22,824 | $48,972 | $25,503 | $42,418 |
| Non-Current Assets | |||||
| PPE Net | 6,742 | 6,213 | 9,382 | 10,180 | 7,138 |
| Intangibles | 161,858 | 143,429 | 77,479 | 79,133 | 43,391 |
| Other Non-Current Assets | 505 | 578 | 728 | 2,237 | 3,606 |
| TOTAL | $169,105 | $150,220 | $87,589 | $91,550 | $54,136 |
| Total Assets | $196,135 | $173,044 | $136,561 | $117,053 | $96,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,785 | 14,703 | 7,199 | 1,982 | 1,873 |
| Accounts payable and accrued liabilities | 13,214 | 11,903 | 13,426 | 14,908 | 12,530 |
| TOTAL | $36,477 | $32,466 | $27,923 | $18,451 | $16,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,814 | 4,466 | 277 | 7,343 | 930 |
| Deferred Revenues | 3,709 | 3,655 | 2,169 | 1,561 | 1,485 |
| Other Non-Current Liabilities | -4,923 | -4,537 | -155 | 0 | -72 |
| TOTAL | $9,965 | $9,769 | $2,575 | $9,692 | $3,545 |
| Total Liabilities | $46,442 | $42,235 | $30,498 | $28,143 | $20,284 |
| Shareholders' Equity | |||||
| Common Shares | 19,792 | 19,792 | 19,792 | 0 | 0 |
| Retained earnings | 124,511 | 105,993 | 85,635 | 68,637 | 55,924 |
| Other shareholders' equity | -14 | 6 | 0 | 0 | 0 |
| TOTAL | $144,770 | $126,272 | $105,908 | $88,911 | $76,198 |
| Total Liabilities And Equity | $191,212 | $168,507 | $136,406 | $117,053 | $96,482 |