
MTY
MTY.TOMTY Food Group Price (MTY.TO)
Stock Price
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 |

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 |