MTY Food Group Price (MTY.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

23,930,693

(2.2366)%

news-img

Cash Flow Statement

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
Operating Activities
Net Income 300.00k

+0%

100.00k

-67%

100.00k

+0%

-831,998.00

-932%

888.35k

-207%

955.80k

+8%

1.27M

+33%

2.91M

+129%

4.25M

+46%

5.80M

+36%

9.17M

+58%

9.91M

+8%

12.26M

+24%

15.45M

+26%

16.15M

+5%

22.05M

+37%

25.66M

+16%

25.41M

-1%

26.22M

+3%

57.84M

+121%

49.85M

-14%

98.99M

+99%

77.74M

-21%

-36,895,000.00

-147%

85.94M

-333%

75.18M

-13%

104.08M

+38%

24.64M

-76%

Depreciation And Amortiz... 600.00k 600.00k 600.00k 571.19k 505.88k 534.08k 350.19k 454.15k 475.86k 973.19k 1.80M 2.51M 3.81M 4.07M 4.44M 5.00M 5.33M 6.85M 8.28M 12.84M 22.90M 27.50M 33.21M 47.87M 44.62M 51.02M 89.49M 91.82M
Deferred Income Tax 0.00 0.00 0.00 -5,583.00 -344,000.00 19.00k 20.97k 21.67k -69,529.00 33.42k 74.47k -57,531.00 979.51k 776.41k 3.47M 8.45M 8.95M 9.12M 9.68M 15.74M 12.81M -16,091,000.00 20.26M -15,054,000.00 26.13M 20.99M -6,998,000.00 -8,831,000.00
Stock-Based Compensat... 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 0.00 401.00k 630.00k 583.00k 924.00k 836.00k 1.00M 792.00k 646.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.44k -609,278.00 -403,151.00 -1,971,275.00 -3,135,000.00 -991,000.00 -2,508,000.00 -1,925,000.00 -4,470,000.00 1.96M -4,349,000.00 -10,381,000.00 7.94M -3,746,000.00 -10,187,000.00 -3,393,000.00 5.25M
Accounts 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 0.00 0.00 0.00 58.00k -1,090,000.00 137.00k 9.28M -1,493,000.00 12.28M -5,645,000.00 8.08M 19.43M 11.09M -1,321,000.00 -18,623,000.00 0.00
Inventory 0.00 0.00 200.00k 13.66k 0.00 0.00 111.98k 51.34k 11.52k -39,494.00 -16,543.00 -138,673.00 439.98k 72.43k -547,182.00 -41,000.00 -301,000.00 -459,000.00 275.00k -540,000.00 104.00k 1.57M 1.07M -1,973,000.00 -1,366,000.00 -2,049,000.00 -1,544,000.00 825.00k
Other Working Capital -600,000.00 500.00k -100,000.00 64.14k 382.12k -483,688.00 14.38k 450.52k -355,141.00 46.06k 1.09M -51,665.00 -1,367,814.00 2.52M -2,795,575.00 1.12M -475,000.00 1.24M 415.00k 2.66M -4,310,000.00 -4,868,000.00 -88,000.00 -8,060,000.00 4.58M 6.65M 15.85M -7,678,000.00
Other Non-Cash Items 100.00k 0.00 -100,000.00 750.90k 68.34k -82,034.00 -1.00 634.76k 309.91k 145.35k 354.52k -495,226.00 798.08k -362,479.00 -143,257.00 733.00k 102.00k 66.00k 1.98M -2,242,000.00 -6,502,000.00 -5,756,000.00 -17,516,000.00 119.46M -28,783,000.00 1.51M 4.93M 98.14M
Net Cash Provided By Op... 400.00k

+0%

1.20M

+200%

700.00k

-42%

562.30k

-20%

1.50M

+167%

1.23M

-18%

1.99M

+62%

4.52M

+127%

4.63M

+2%

6.91M

+49%

11.88M

+72%

11.33M

-5%

16.14M

+43%

21.80M

+35%

18.01M

-17%

29.40M

+63%

26.52M

-10%

32.42M

+22%

51.24M

+58%

51.73M

+1%

89.49M

+73%

97.63M

+9%

112.95M

+16%

133.65M

+18%

139.30M

+4%

142.80M

+3%

184.59M

+29%

204.81M

+11%

Investing Activities
Investments In Propert... -200,000.00 -700,000.00 -1,000,000.00 0.00 -41,291.00 -27,484.00 -49,367.00 -59,555.00 -17,205.00 -292,207.00 -154,404.00 -197,151.00 -642,464.00 -1,203,616.00 -954,308.00 -1,575,000.00 -1,184,000.00 -711,000.00 -3,474,000.00 -3,481,000.00 -3,268,000.00 -7,830,000.00 -7,302,000.00 -5,624,000.00 -6,763,000.00 -12,658,000.00 -30,124,000.00 -24,687,000.00
Acquisitions Net 0.00 0.00 0.00 -252,603.00 0.00 -1,021,207.00 -1,254,334.00 -3,419,666.00 0.00 -8,925,000.00 -1,770,000.00 -13,959,437.00 -7,838,501.00 -4,023,698.00 -36,087,900.00 -748,000.00 -56,586,000.00 -25,100,000.00 -8,379,000.00 -249,013,000.00 -23,969,000.00 -123,243,000.00 -329,639,000.00 -19,105,000.00 13.97M -246,893,000.00 -291,046,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -212,079.00 -944,723.00 -87,322.00 -14,913.00 -9,341.00 -25,401.00 0.00 0.00 -176,817.00 -8,751,788.00 0.00 518.00k 0.00 0.00 0.00 692.00k 0.00 0.00 0.00 -19,105,000.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 5.82k 9.00k 102.27k 119.00 1.75M 0.00 5.09M 0.00 1.47M 18.75M 4.63M 0.00 0.00 0.00 7.98M 0.00 0.00 0.00 19.11M 0.00 0.00 0.00 0.00
Other Investing Activities 500.00k -300,000.00 300.00k 275.22k 18.51k 88.09k 15.00k -232,965.00 -8,216,545.00 229.05k -10,501,571.00 1.47M 527.57k -3,774,571.00 1.65M 590.00k 1.04M 1.73M 4.85M 3.28M 3.76M 2.55M 11.29M 12.62M 7.50M 1.13M 1.51M 1.15M
Net Cash Used For Inv... 300.00k

+0%

-1,000,000.00

-433%

-700,000.00

-30%

22.62k

-103%

-234,863.00

-1,138%

-1,899,511.00

+709%

-1,367,023.00

-28%

-3,624,834.00

+165%

-8,242,972.00

+127%

-7,260,582.00

-12%

-12,425,975.00

+71%

-7,598,841.00

-39%

-8,130,208.00

+7%

-16,280,148.00

+100%

-16,636,260.00

+2%

3.42M

-121%

-56,729,000.00

-1,760%

-24,077,000.00

-58%

-7,000,000.00

-71%

-240,543,000.00

+3,336%

-23,479,000.00

-90%

-128,525,000.00

+447%

-325,652,000.00

+153%

-12,105,000.00

-96%

7.20M

-159%

-258,420,000.00

-3,688%

-319,659,000.00

+24%

-23,537,000.00

-93%

Financing Activities
Debt Repayment -300,000.00 200.00k -100,000.00 -299,538.00 -45,791.00 556.53k -519,675.00 -918,031.00 -2,003,578.00 -193,595.00 -368,103.00 -3,116,168.00 -837,734.00 -269,366.00 2.78M -1,664,000.00 8.32M -1,905,000.00 -9,861,000.00 183.54M -35,452,000.00 17.63M 253.55M -102,163,000.00 -117,592,000.00 142.65M 164.86M -123,336,000.00
Common Stock Issued 0.00 0.00 0.00 463.52k 15.58k 10.60k 19.20k 37.93k 3.77M 479.00k 640.46k 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 Repurch... 0.00 0.00 0.00 0.00 0.00 -203,377.00 -55,946.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,142.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,227,000.00 -18,866,000.00 -2,184,000.00 -14,618,000.00 -4,167,000.00 -41,815,000.00
Dividends Paid 0.00 0.00 0.00 -812.00 -6,250.00 -6,250.00 -33,336.00 -50,000.00 -62,000.00 -40,000.00 0.00 0.00 0.00 -860,426.00 -3,802,802.00 -4,206,000.00 -5,354,000.00 -6,501,000.00 -7,648,000.00 -9,314,000.00 -9,832,000.00 -14,530,000.00 -16,713,000.00 -4,633,000.00 -9,141,000.00 -20,518,000.00 -24,407,000.00 -26,811,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,750,000.00 0.00 24.94k 97.00k -61,000.00 245.00k -40,000.00 -2,799,000.00 -566,000.00 -485,000.00 -1,687,000.00 -711,000.00 -665,000.00 -2,220,000.00 -340,000.00 5.18M
Net Cash Used/Provide... -300,000.00

+0%

200.00k

-167%

-100,000.00

-150%

163.17k

-263%

-36,461.00

-122%

357.50k

-1,081%

-589,757.00

-265%

-930,106.00

+58%

1.70M

-283%

245.40k

-86%

272.36k

+11%

-3,116,168.00

-1,244%

-7,587,734.00

+143%

-1,129,792.00

-85%

-1,014,664.00

-10%

-5,773,000.00

+469%

2.91M

-150%

-7,902,000.00

-372%

-17,549,000.00

+122%

171.43M

-1,077%

-45,820,000.00

-127%

6.20M

-114%

229.92M

+3,607%

-126,373,000.00

-155%

-129,582,000.00

+3%

105.30M

-181%

135.94M

+29%

-186,782,000.00

-237%

Effect Of Forex Changes... 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 0.00 400.00k 13.00k 28.00k 20.23M -4,038,999.00 543.00k 1.21M -1,609,000.00 141.00k 8.58M -1,454,000.00 -2,974,000.00
Net Change In Cash 400.00k 400.00k -100,000.00 748.09k 1.23M -310,960.00 32.89k -36,264.00 -1,912,015.00 -101,835.00 -271,822.00 613.42k 426.50k 4.39M 358.17k 27.04M -26,900,000.00 453.00k 26.72M 2.84M 20.19M -24,149,000.00 18.43M -6,435,000.00 16.93M -1,752,000.00 -584,000.00 -8,486,000.00
Cash At Beginning Of Per... 1.20M 1.60M 2.30M 2.10M 1.58M 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 6.70M 33.42M 36.26M 56.45M 32.30M 50.74M 44.30M 61.23M 59.48M 58.90M
Cash At End Of Period 1.60M 2.00M 2.20M 2.85M 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
Additional Metrics:
Operating Cash Flow 400.00k 1.20M 700.00k 562.30k 1.50M 1.23M 1.99M 4.52M 4.63M 6.91M 11.88M 11.33M 16.14M 21.80M 18.01M 29.40M 26.52M 32.42M 51.24M 51.73M 89.49M 97.63M 112.95M 133.65M 139.30M 142.80M 184.59M 204.81M
Capital Expenditure -200,000.00 -700,000.00 -1,000,000.00 0.00 -41,291.00 -27,484.00 -49,367.00 -59,555.00 -17,205.00 -292,207.00 -154,404.00 -197,151.00 -642,464.00 -1,203,616.00 -954,308.00 -1,575,000.00 -1,184,000.00 -711,000.00 -3,474,000.00 -3,481,000.00 -3,268,000.00 -7,830,000.00 -7,302,000.00 -5,624,000.00 -6,763,000.00 -12,658,000.00 -32,169,000.00 -27,726,000.00
Free Cash Flow 200.00k

+0%

500.00k

+150%

-300,000.00

-160%

562.30k

-287%

1.46M

+160%

1.20M

-18%

1.94M

+61%

4.46M

+130%

4.61M

+3%

6.62M

+44%

11.73M

+77%

11.13M

-5%

15.50M

+39%

20.60M

+33%

17.05M

-17%

27.82M

+63%

25.34M

-9%

31.71M

+25%

47.76M

+51%

48.25M

+1%

86.22M

+79%

89.80M

+4%

105.65M

+18%

128.03M

+21%

132.54M

+4%

130.14M

-2%

152.42M

+17%

177.08M

+16%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation