Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,294 | 56,239 | 52,464 | 61,231 | 56,393 |
| Receivables | 154,708 | 154,355 | 154,880 | 151,406 | 148,194 |
| Inventories | 12,843 | 11,623 | 11,009 | 10,707 | 9,858 |
| Other current assets | 5,320 | 3,747 | 2,986 | 2,403 | 1,305 |
| TOTAL | $237,892 | $234,716 | $230,465 | $233,468 | $223,880 |
| Non-Current Assets | |||||
| PPE Net | 80,755 | 79,942 | 78,585 | 77,463 | 83,408 |
| Investments And Advances | 0 | 0 | 0 | 25,911 | 26,238 |
| Intangibles | 1,295,019 | 1,273,956 | 1,282,886 | 1,248,664 | 1,245,527 |
| Other Non-Current Assets | 275,876 | 287,859 | 304,312 | 319,088 | 340,483 |
| TOTAL | $1,651,650 | $1,641,757 | $1,665,783 | $1,671,126 | $1,695,656 |
| Total Assets | $1,889,542 | $1,876,473 | $1,896,248 | $1,904,594 | $1,919,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,653 | 19,613 | 21,314 | 13,116 | 15,683 |
| Accounts payable and accrued liabilities | 127,593 | 121,050 | 127,306 | 119,462 | 117,612 |
| TOTAL | $369,723 | $370,925 | $381,041 | $358,488 | $357,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,624 | 329,305 | 340,838 | 347,612 | 371,637 |
| Deferred Revenues | 125,446 | 123,686 | 124,667 | 117,989 | 112,862 |
| Other Non-Current Liabilities | -743 | -627 | -522 | -230 | -155 |
| TOTAL | $815,188 | $843,747 | $874,566 | $897,208 | $940,371 |
| Total Liabilities | $1,184,911 | $1,214,672 | $1,255,607 | $1,255,696 | $1,298,367 |
| Shareholders' Equity | |||||
| Common Shares | 302,781 | 302,781 | 302,781 | 305,961 | 306,415 |
| Retained earnings | 400,854 | 383,546 | 360,054 | 359,993 | 341,416 |
| Other shareholders' equity | -4,892 | -30,046 | -27,346 | -22,170 | -27,832 |
| TOTAL | $703,386 | $660,690 | $639,623 | $647,639 | $619,999 |
| Total Liabilities And Equity | $1,888,297 | $1,875,362 | $1,895,230 | $1,903,335 | $1,918,366 |