Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,574 | 58,895 | 54,296 | 62,596 | 58,721 |
| Receivables | 171,252 | 176,619 | 174,316 | 176,170 | 173,763 |
| Inventories | 19,484 | 20,731 | 19,064 | 18,845 | 18,649 |
| Other current assets | 14,179 | 10,737 | 9,900 | 11,162 | 6,612 |
| TOTAL | $272,342 | $281,059 | $273,416 | $285,332 | $274,568 |
| Non-Current Assets | |||||
| PPE Net | 300,876 | 294,519 | 292,404 | 285,953 | 286,102 |
| Intangibles | 1,825,892 | 1,835,764 | 1,847,461 | 1,854,940 | 1,864,902 |
| Other Non-Current Assets | 258,920 | 268,676 | 268,914 | 263,157 | 263,469 |
| TOTAL | $2,385,688 | $2,398,959 | $2,408,779 | $2,404,050 | $2,414,473 |
| Total Assets | $2,658,030 | $2,680,018 | $2,682,195 | $2,689,382 | $2,689,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,036 | 10,428 | 11,698 | 11,491 | 10,100 |
| Accounts payable and accrued liabilities | 147,774 | 147,557 | 156,068 | 165,552 | 160,912 |
| Other current liabilities | N/A | 2,626 | N/A | N/A | N/A |
| TOTAL | $445,873 | $440,583 | $443,163 | $454,228 | $454,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,120 | 756,936 | 772,640 | 804,717 | 829,578 |
| Deferred Revenues | 174,270 | 162,870 | 156,066 | 155,773 | 161,811 |
| Other Non-Current Liabilities | -846 | -1,261 | -1,234 | -1,052 | -1,195 |
| TOTAL | $1,395,604 | $1,426,546 | $1,436,677 | $1,461,973 | $1,488,529 |
| Total Liabilities | $1,841,477 | $1,867,129 | $1,879,840 | $1,916,201 | $1,942,797 |
| Shareholders' Equity | |||||
| Common Shares | 300,900 | 301,779 | 302,781 | 302,781 | 302,781 |
| Retained earnings | 487,187 | 479,364 | 472,182 | 439,393 | 415,138 |
| Other shareholders' equity | 21,404 | 24,620 | 20,504 | 24,490 | 21,982 |
| TOTAL | $815,321 | $811,412 | $800,935 | $771,942 | $744,970 |
| Total Liabilities And Equity | $2,656,798 | $2,678,541 | $2,680,775 | $2,688,143 | $2,687,767 |