Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,492 | 2,528 | 2,495 | 2,806 | 1,427 |
| Marketable Securities | 1,621 | 2,516 | 2,428 | 1,517 | 1,425 |
| Receivables | 2,053 | 1,211 | 2,711 | 2,348 | 2,945 |
| Inventories | 116 | 167 | 279 | 184 | 480 |
| Income taxes - deferred | N/A | N/A | N/A | 130 | N/A |
| Other current assets | 110 | 230 | 362 | 120 | 46 |
| TOTAL | $6,391 | $6,652 | $8,310 | $7,163 | $6,322 |
| Non-Current Assets | |||||
| PPE Net | 315 | 638 | 1,013 | 792 | 1,018 |
| Intangibles | 9,100 | 2,462 | 1,548 | 1,203 | 1,480 |
| Other Non-Current Assets | 1,826 | 279 | 414 | 277 | 13 |
| TOTAL | $11,241 | $3,379 | $2,974 | $2,272 | $2,512 |
| Total Assets | $17,633 | $10,031 | $11,284 | $9,435 | $8,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 289 | 458 | 61 | 64 |
| Accounts payable and accrued liabilities | 2,007 | 1,083 | 2,780 | 2,700 | 3,126 |
| Other current liabilities | 583 | 126 | 25 | 154 | 419 |
| TOTAL | $3,788 | $1,730 | $3,928 | $3,325 | $3,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,503 | 337 | 588 | 184 | 193 |
| Deferred Revenues | 297 | 231 | 665 | 410 | N/A |
| Other Non-Current Liabilities | 518 | -207 | -19 | -135 | -138 |
| TOTAL | $2,983 | $347 | $688 | $184 | $193 |
| Total Liabilities | $6,771 | $2,076 | $4,616 | $3,509 | $3,802 |
| Shareholders' Equity | |||||
| Retained earnings | -53 | -2,959 | -4,195 | -5,144 | -6,026 |
| Other shareholders' equity | 547 | 481 | 414 | 205 | 0 |
| TOTAL | $10,758 | $7,748 | $6,549 | $5,792 | $4,895 |
| Total Liabilities And Equity | $17,529 | $9,824 | $11,165 | $9,301 | $8,696 |