Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,895 | 54,296 | 62,596 | 58,721 | 59,479 |
| Receivables | 176,619 | 174,316 | 176,170 | 173,763 | 166,734 |
| Inventories | 20,731 | 19,064 | 18,845 | 18,649 | 18,517 |
| Other current assets | 10,737 | 9,900 | 11,162 | 6,612 | 5,386 |
| TOTAL | $281,059 | $273,416 | $285,332 | $274,568 | $264,656 |
| Non-Current Assets | |||||
| PPE Net | 294,519 | 292,404 | 285,953 | 286,102 | 250,584 |
| Intangibles | 1,835,764 | 1,847,461 | 1,854,940 | 1,864,902 | 1,544,819 |
| Other Non-Current Assets | 268,676 | 268,914 | 263,157 | 263,469 | 265,244 |
| TOTAL | $2,398,959 | $2,408,779 | $2,404,050 | $2,414,473 | $2,060,647 |
| Total Assets | $2,680,018 | $2,682,195 | $2,689,382 | $2,689,041 | $2,325,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,428 | 11,698 | 11,491 | 10,100 | 9,530 |
| Accounts payable and accrued liabilities | 147,557 | 156,068 | 165,552 | 160,912 | 154,988 |
| Other current liabilities | 2,626 | N/A | N/A | N/A | N/A |
| TOTAL | $440,583 | $443,163 | $454,228 | $454,268 | $435,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,936 | 772,640 | 804,717 | 829,578 | 551,429 |
| Deferred Revenues | 162,870 | 156,066 | 155,773 | 161,811 | 145,234 |
| Other Non-Current Liabilities | -1,261 | -1,234 | -1,052 | -1,195 | -661 |
| TOTAL | $1,426,546 | $1,436,677 | $1,461,973 | $1,488,529 | $1,165,185 |
| Total Liabilities | $1,867,129 | $1,879,840 | $1,916,201 | $1,942,797 | $1,600,677 |
| Shareholders' Equity | |||||
| Common Shares | 301,779 | 302,781 | 302,781 | 302,781 | 302,781 |
| Retained earnings | 479,364 | 472,182 | 439,393 | 415,138 | 402,854 |
| Other shareholders' equity | 24,620 | 20,504 | 24,490 | 21,982 | 12,916 |
| TOTAL | $811,412 | $800,935 | $771,942 | $744,970 | $723,408 |
| Total Liabilities And Equity | $2,678,541 | $2,680,775 | $2,688,143 | $2,687,767 | $2,324,085 |