Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246 | 819 | 206 | 478 | 580 |
| Marketable Securities | 15,637 | 14,455 | 19,518 | 8,221 | 9,974 |
| Receivables | 6,829 | 4,299 | 4,275 | 3,334 | 2,880 |
| Inventories | 393 | 464 | 296 | 179 | 105 |
| Income taxes - deferred | 1,272 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 273 | 164 | 79 | 408 |
| TOTAL | $25,468 | $20,356 | $24,490 | $12,291 | $13,946 |
| Non-Current Assets | |||||
| PPE Net | 3,735 | 2,892 | 4,449 | 1,311 | 400 |
| Intangibles | 41,926 | 36,508 | 23,145 | 23,553 | 10,046 |
| Other Non-Current Assets | 5,406 | 332 | 227 | 310 | 173 |
| TOTAL | $51,067 | $39,732 | $27,821 | $25,174 | $10,619 |
| Total Assets | $76,535 | $60,087 | $52,311 | $37,465 | $24,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,436 | 827 | 2,946 | 418 | 194 |
| Accounts payable and accrued liabilities | 9,293 | 6,847 | 4,878 | 3,708 | 2,870 |
| Other current liabilities | N/A | N/A | 1,125 | 233 | 429 |
| TOTAL | $12,367 | $8,433 | $9,970 | $4,890 | $3,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546 | 200 | 647 | 713 | 206 |
| Deferred Revenues | 1,594 | 759 | 1,022 | 531 | 338 |
| Other Non-Current Liabilities | -94 | -87 | 195 | 399 | 579 |
| TOTAL | $2,463 | $2,218 | $2,827 | $3,036 | $1,633 |
| Total Liabilities | $14,830 | $10,650 | $12,797 | $7,926 | $5,463 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 19,792 | 0 | 0 | 0 |
| Retained earnings | 41,338 | 29,077 | 19,165 | 9,998 | 4,202 |
| TOTAL | $61,612 | $49,350 | $39,439 | $29,450 | $19,031 |
| Total Liabilities And Equity | $76,442 | $60,001 | $52,236 | $37,376 | $24,494 |