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MTY

MTY.TO

Tags: CA Consumer Cyclical Restaurants

MTY Food Group Price (MTY.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

23,930,693

(2.2366)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

MTY Food Group Inc.

Currency: CAD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.10M 1.60M 1.30M 1.43M 2.81M 2.49M 2.53M 2.49M 579.59k 477.76k 205.93k 819.35k 1.25M 5.64M 6.00M 33.04M 6.14M 6.59M 33.42M 36.26M 56.45M 32.30M 50.74M 44.30M 61.23M 59.48M 58.90M 50.41M
Short Term Investments 400.00k 700.00k 1,000.00k 1.42M 1.52M 2.43M 2.52M 1.62M 9.97M 8.22M 19.52M 14.45M 15.64M 23.38M 4.63M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 800.00k 1.90M 2.70M 2.94M 2.35M 2.71M 1.21M 2.05M 2.88M 3.33M 4.28M 4.30M 6.83M 8.49M 11.38M 13.99M 13.85M 16.17M 18.97M 36.11M 34.15M 49.97M 69.77M 148.14M 151.41M 166.01M 176.62M 165.64M
Inventory 700.00k 1,000.00k 800.00k 479.73k 183.52k 279.34k 167.36k 116.03k 104.50k 179.00k 295.54k 464.21k 393.00k 645.53k 1.54M 1.61M 1.03M 1.57M 2.21M 3.30M 3.28M 3.57M 7.53M 9.42M 10.71M 18.52M 20.73M 20.00M
Other Current Assets 200.00k 100.00k 0.00 46.03k 308.68k 396.63k 230.10k 109.73k 408.29k 79.06k 195.62k 318.93k 2.37M 4.84M 1.93M 338.00k 1.81M 1.23M 620.00k 11.04M 10.85M 10.74M 21.75M 9.54M 10.12M 25.18M 24.81M 27.09M
Total Current Assets 3.20M 5.30M 5.80M 6.32M 7.16M 8.31M 6.65M 6.39M 13.95M 12.29M 24.49M 20.36M 25.47M 42.42M 25.50M 48.97M 22.82M 27.03M 55.22M 87.20M 104.73M 95.16M 150.41M 211.40M 233.47M 264.66M 281.06M 263.15M
Non Current Assets
Property, Plant, and Equipment, Net 1.80M 1.90M 1.40M 1.02M 792.10k 1.01M 637.96k 315.35k 399.50k 1.31M 4.45M 2.89M 3.73M 7.14M 10.18M 9.38M 6.21M 6.74M 10.51M 14.09M 13.08M 18.75M 21.36M 85.77M 77.46M 250.58M 294.52M 289.08M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95M 3.97M 3.97M 3.97M 6.83M 7.12M 19.51M 20.27M 46.45M 54.37M 55.52M 218.89M 226.94M 376.65M 509.52M 439.45M 428.39M 529.55M 719.19M 693.84M
Intangible Assets 1.40M 1.30M 1.80M 1.48M 1.20M 1.55M 2.46M 9.10M 7.10M 19.58M 19.17M 32.53M 35.09M 36.27M 59.62M 57.21M 96.98M 107.48M 103.93M 526.07M 506.13M 733.66M 958.10M 864.03M 820.27M 1.02B 1.12B 1.09B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 383.77k 0.00 0.00 0.00 0.00 0.00 217.00k 4.87M 3.11M 9.69M 9.14M 26.61M 25.91M 265.14M 268.58M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 338.14k 0.00 16.00k 3.29k 0.00 0.00 0.00 2.32M 0.00 1.53M 167.00k 0.00 0.00 -217,000.00 -4,866,000.00 351.00k 114.00k 238.00k 207.00k 185.00k 224.00k 93.00k 9.70M
Other Non-Current Assets 200.00k 100.00k 0.00 13.14k 277.14k 75.36k 278.98k 1.81M 169.92k 309.72k 226.59k 332.18k 2.70M 3.61M 705.39k 561.00k 578.00k 505.00k 217.00k 4.87M 0.00 -3,717,000.00 0.00 386.23M 318.90M -117,999.00 0.00 242.28M
Total Non-Current Assets 3.40M 3.30M 3.20M 2.51M 2.27M 2.97M 3.38M 11.24M 10.62M 25.17M 27.82M 39.73M 51.07M 54.14M 91.55M 87.59M 150.22M 169.11M 170.17M 763.91M 749.61M 1.14B 1.50B 1.80B 1.67B 2.06B 2.40B 2.32B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 6.60M

+0%

8.60M

+30%

9.00M

+5%

8.83M

-2%

9.44M

+7%

11.28M

+20%

10.03M

-11%

17.63M

+76%

24.57M

+39%

37.46M

+53%

52.31M

+40%

60.09M

+15%

76.54M

+27%

96.55M

+26%

117.05M

+21%

136.56M

+17%

173.04M

+27%

196.14M

+13%

225.39M

+15%

851.11M

+278%

854.35M

+0%

1.23B

+44%

1.65B

+34%

2.01B

+22%

1.90B

-5%

2.33B

+22%

2.68B

+15%

2.59B

-3%

Liabilities
Current Liabilities
Account Payables 600.00k 1.70M 2.30M 3.13M 2.70M 2.78M 1.08M 2.01M 2.87M 3.71M 4.88M 6.85M 9.29M 10.99M 13.54M 13.43M 10.81M 14.15M 20.76M 3.52M 29.45M 31.17M 68.20M 72.51M 84.73M 110.37M 116.39M 134.39M
Short Term Debt 100.00k 400.00k 200.00k 63.80k 60.75k 457.83k 289.48k 900.45k 193.60k 417.92k 2.95M 826.67k 1.44M 1.87M 1.98M 7.20M 14.70M 18.60M 12.64M 15.04M 4.24M 7.42M 4.59M 127.80M 115.09M 124.05M 125.50M 113.37M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.03k 851.14k 0.00 2.86M 414.00k 716.00k 2.33M 20.79M 40.12M 24.99M 20.51M 18.34M 4.26M 9.81M 0.00 5.08M
Deferred Revenue 0.00 0.00 0.00 0.00 410.28k 664.62k 231.16k 297.13k 338.05k 531.11k 1.02M 758.71k 1.59M 1.49M 1.56M 2.17M 3.66M 3.71M 5.66M 18.08M 40.12M 20.12M 111.56M 108.98M 117.99M 17.78M 0.00 173.36M
Other Current Liabilities 400.00k 800.00k 600.00k 419.39k 154.18k 24.72k 126.40k 583.49k 428.70k 233.34k 1.12M 0.00 0.00 1.54M 1.37M 4.44M 6.54M 6.76M 12.73M 142.92M 103.44M 147.46M 157.54M 150.91M 154.42M 194.80M 198.69M 6.83M
Total Current Liabilities 1.10M 2.90M 3.10M 3.61M 3.33M 3.93M 1.73M 3.79M 3.83M 4.89M 9.97M 8.43M 12.37M 16.74M 18.45M 27.92M 32.47M 36.48M 48.47M 172.86M 177.24M 211.27M 250.58M 369.56M 358.49M 435.49M 440.58M 433.04M
Non Current Liabilities
Long Term Debt 400.00k 500.00k 500.00k 192.82k 183.54k 587.99k 336.67k 1.50M 205.94k 713.02k 646.67k 200.00k 545.52k 930.00k 7.34M 277.00k 3.98M 3.81M 1.61M 237.64M 223.57M 268.20M 536.06M 891.49M 719.19M 951.83M 1.18B 1.11B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.31k 82.92k 8.71k 11.47k 277.00k -5,434,000.00 -5,930,000.00 -6,099,000.00 2.48M 1.95M 705.00k 38.22M 41.37M 44.34M 48.41M 1.00 57.66M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 10.00k 858.79k 776.55k 1.83M 1.91M 1.85M 1.83M 2.61M 2.34M 2.30M 5.30M 6.15M 6.10M 123.23M 116.87M 119.46M 158.43M 128.77M 132.65M 164.42M 193.62M 183.84M
Other Non-Current Liabilities 100.00k 0.00 -200,000.00 0.00 0.00 100.00k 0.00 621.63k 650.27k 488.10k 271.07k 0.00 0.00 0.00 -382,586.00 0.00 356.00k 0.00 0.00 0.00 -23,656,000.00 0.00 0.00 0.00 178.02M 214.88M 53.24M 0.00
Total Non-Current Liabilities 500.00k 500.00k 300.00k 192.82k 183.54k 687.99k 346.67k 2.98M 1.63M 3.04M 2.83M 2.22M 2.46M 3.54M 9.69M 2.58M 9.77M 9.97M 7.71M 364.40M 341.78M 388.37M 732.70M 1.06B 897.21M 1.17B 1.43B 1.35B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 558.75M 473.55M 514.92M 535.20M 515.14M
Total Liabilities 1.60M

+0%

3.40M

+113%

3.40M

+0%

3.80M

+12%

3.51M

-8%

4.62M

+32%

2.08M

-55%

6.77M

+226%

5.46M

-19%

7.93M

+45%

12.80M

+61%

10.65M

-17%

14.83M

+39%

20.28M

+37%

28.14M

+39%

30.50M

+8%

42.24M

+38%

46.44M

+10%

56.18M

+21%

537.27M

+856%

519.02M

-3%

599.64M

+16%

983.29M

+64%

1.43B

+46%

1.26B

-12%

1.60B

+27%

1.87B

+17%

1.78B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.79M 0.00 0.00 0.00 19.79M 19.79M 19.79M 19.79M 114.55M 114.55M 312.16M 310.94M 306.42M 305.96M 302.78M 301.78M 290.59M
Retained Earnings -5,400,000.00 -5,300,000.00 -5,200,000.00 -6,026,193.00 -5,144,091.00 -4,194,539.00 -2,958,947.00 -52,709.00 4.20M 10.00M 19.17M 29.08M 41.34M 55.92M 68.64M 85.64M 105.99M 124.51M 146.49M 195.52M 232.19M 315.99M 353.30M 286.53M 359.99M 402.85M 479.36M 446.09M
Accumulated Other Comprehensive Income Loss -1,200,000.00 -1,500,000.00 -1,700,000.00 -1,253,623.00 204.80k 413.51k 481.32k 547.44k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00k -14,000.00 -111,000.00 2.62M -13,113,000.00 1.25M 509.00k -11,185,000.00 -18,315,000.00 12.92M 24.62M 58.86M
Other Total Stockholders Equity 10.40M 10.40M 10.60M 10.92M 10.73M 10.33M 10.23M 10.26M 14.83M 19.45M 20.27M 20.27M 20.27M 21.15M 20.27M 481.00k 481.00k 481.00k 481.00k 481.00k 882.00k 1.51M 2.10M 3.02M 3.86M 4.86M 5.65M 6.30M
Total Stockholders Equity 5.00M 5.10M 5.40M 4.89M 5.79M 6.55M 7.75M 10.76M 19.03M 29.45M 39.44M 49.35M 61.61M 76.20M 88.91M 105.91M 126.27M 144.77M 166.65M 313.16M 333.62M 629.39M 664.75M 581.76M 647.64M 723.41M 811.41M 801.84M
Minority Interest 0.00 100.00k 200.00k 137.59k 134.58k 119.46k 206.67k 103.92k 71.18k 88.76k 75.73k 86.83k 93.82k 71.94k 0.00 155.00k 4.54M 4.92M 2.56M 682.00k 1.70M 1.28M 732.00k 759.00k 1.26M 1.22M 1.48M 1.61M
Total Equity 5.00M

+0%

5.20M

+4%

5.60M

+8%

5.03M

-10%

5.93M

+18%

6.67M

+13%

7.95M

+19%

10.86M

+37%

19.10M

+76%

29.54M

+55%

39.51M

+34%

49.44M

+25%

61.71M

+25%

76.27M

+24%

88.91M

+17%

106.06M

+19%

130.81M

+23%

149.69M

+14%

169.21M

+13%

313.84M

+85%

335.33M

+7%

630.67M

+88%

665.48M

+6%

582.51M

-12%

648.90M

+11%

724.63M

+12%

812.89M

+12%

803.45M

-1%

Total Liabilities And Total Equity 6.60M

+0%

8.60M

+30%

9.00M

+5%

8.83M

-2%

9.44M

+7%

11.28M

+20%

10.03M

-11%

17.63M

+76%

24.57M

+39%

37.46M

+53%

52.31M

+40%

60.09M

+15%

76.54M

+27%

96.55M

+26%

117.05M

+21%

136.56M

+17%

173.04M

+27%

196.14M

+13%

225.39M

+15%

851.11M

+278%

854.35M

+0%

1.23B

+44%

1.65B

+34%

2.01B

+22%

1.90B

-5%

2.33B

+22%

2.68B

+15%

2.59B

-3%

Additional Metrics
Total Investments 400.00k

+0%

700.00k

+75%

1,000.00k

+43%

1.42M

+42%

1.52M

+6%

2.43M

+60%

2.52M

+4%

1.62M

-36%

9.97M

+515%

8.22M

-18%

19.52M

+137%

14.45M

-26%

15.64M

+8%

23.38M

+50%

4.63M

-80%

0.00

+0%

0.00

+0%

0.00

+0%

217.00k

+0%

4.87M

+2,142%

3.11M

-36%

9.69M

+212%

9.14M

-6%

26.61M

+191%

25.91M

-3%

265.14M

+923%

268.58M

+1%

0.00

+0%

Total Debt 500.00k

+0%

900.00k

+80%

700.00k

-22%

256.61k

-63%

244.29k

-5%

1.05M

+328%

626.14k

-40%

2.40M

+284%

399.53k

-83%

1.13M

+183%

3.59M

+218%

1.03M

-71%

1.98M

+93%

2.80M

+41%

9.33M

+233%

7.48M

-20%

19.17M

+156%

19.60M

+2%

14.26M

-27%

253.73M

+1,680%

227.20M

-10%

275.62M

+21%

540.65M

+96%

1.02B

+89%

834.28M

-18%

1.08B

+29%

1.30B

+21%

1.22B

-6%

Net Debt -600,000.00 -700,000.00 -600,000.00 -1,170,623.00 -2,561,654.00 -1,449,164.00 -1,901,728.00 -88,495.00 -180,058.00 653.18k 3.39M 207.32k 735.53k -2,833,699.00 3.33M -25,560,000.00 13.03M 13.01M -19,161,000.00 217.47M 170.75M 243.31M 489.91M 974.99M 773.05M 1.02B 1.24B 1.17B
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