Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,780 | 50,737 | 43,687 | 47,481 | 40,357 |
| Receivables | 172,060 | 69,774 | 62,824 | 57,747 | 50,477 |
| Inventories | 9,587 | 7,531 | 7,870 | 8,211 | 6,892 |
| Other current assets | 11,901 | 13,088 | 21,006 | 235 | 637 |
| TOTAL | $260,245 | $150,414 | $146,454 | $124,246 | $106,333 |
| Non-Current Assets | |||||
| PPE Net | 91,759 | 21,363 | 19,423 | 22,798 | 18,574 |
| Investments And Advances | 28,342 | N/A | N/A | N/A | N/A |
| Intangibles | 1,471,379 | 1,467,616 | 1,477,924 | 1,441,163 | 1,121,373 |
| Other Non-Current Assets | 426,916 | 9,375 | 11,170 | 10,721 | 10,714 |
| TOTAL | $2,018,396 | $1,498,354 | $1,508,517 | $1,474,682 | $1,150,661 |
| Total Assets | $2,278,641 | $1,648,768 | $1,654,971 | $1,598,928 | $1,256,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,599 | 4,592 | 5,189 | 7,462 | 6,321 |
| Accounts payable and accrued liabilities | 97,758 | 100,762 | 88,851 | 90,937 | 66,960 |
| TOTAL | $363,123 | $250,584 | $235,513 | $241,245 | $211,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,126 | 536,058 | 564,851 | 526,545 | 278,305 |
| Deferred Revenues | 115,954 | 111,561 | 20,388 | 21,134 | 20,318 |
| Other Non-Current Liabilities | -779 | -732 | 337 | 46 | -1,292 |
| TOTAL | $1,248,254 | $732,704 | $767,209 | $712,016 | $427,646 |
| Total Liabilities | $1,611,377 | $983,288 | $1,002,722 | $953,261 | $639,533 |
| Shareholders' Equity | |||||
| Common Shares | 308,694 | 310,939 | 312,161 | 312,161 | 312,161 |
| Retained earnings | 349,568 | 353,300 | 340,767 | 322,018 | 306,832 |
| Other shareholders' equity | 8,223 | -1,586 | -1,864 | 10,452 | -2,824 |
| TOTAL | $666,485 | $664,748 | $651,064 | $644,631 | $616,169 |
| Total Liabilities And Equity | $2,277,862 | $1,648,036 | $1,653,786 | $1,597,892 | $1,255,702 |