Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,531 | 39,000 | 44,302 | 43,843 | 49,913 |
| Receivables | 153,100 | 157,926 | 148,136 | 165,628 | 170,046 |
| Inventories | 10,900 | 10,169 | 9,415 | 10,050 | 9,924 |
| Other current assets | 2,697 | 1,872 | 2,792 | 1,768 | 1,860 |
| TOTAL | $218,878 | $217,799 | $211,395 | $228,203 | $239,806 |
| Non-Current Assets | |||||
| PPE Net | 82,108 | 87,673 | 85,774 | 86,509 | 92,211 |
| Investments And Advances | 26,351 | 26,465 | 26,612 | 27,791 | 28,367 |
| Intangibles | 1,229,442 | 1,279,058 | 1,303,481 | 1,317,494 | 1,371,124 |
| Other Non-Current Assets | 355,006 | 370,529 | 386,435 | 381,224 | 400,417 |
| TOTAL | $1,692,907 | $1,763,725 | $1,802,302 | $1,813,018 | $1,892,119 |
| Total Assets | $1,911,785 | $1,981,524 | $2,013,697 | $2,041,221 | $2,131,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,972 | 20,676 | 12,888 | 9,846 | 8,108 |
| Accounts payable and accrued liabilities | 111,845 | 115,511 | 111,372 | 108,460 | 101,080 |
| TOTAL | $355,870 | $376,007 | $369,555 | $371,572 | $370,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,107 | 420,725 | 447,654 | 486,360 | 527,918 |
| Deferred Revenues | 109,797 | 113,280 | 108,980 | 107,645 | 116,198 |
| Other Non-Current Liabilities | 756 | -789 | -759 | -766 | -789 |
| TOTAL | $981,389 | $1,023,709 | $1,061,628 | $1,102,259 | $1,183,050 |
| Total Liabilities | $1,337,259 | $1,399,716 | $1,431,183 | $1,473,831 | $1,554,044 |
| Shareholders' Equity | |||||
| Common Shares | 306,415 | 306,415 | 306,415 | 306,415 | 306,415 |
| Retained earnings | 322,950 | 299,922 | 286,525 | 266,447 | 243,515 |
| Other shareholders' equity | -55,722 | -25,318 | -14,204 | -6,238 | 27,162 |
| TOTAL | $573,643 | $581,019 | $581,755 | $566,624 | $577,092 |
| Total Liabilities And Equity | $1,910,902 | $1,980,735 | $2,012,938 | $2,040,455 | $2,131,136 |