MTY Food Group (TSE:MTY)

MTY Food Group (MTY) Financial Statements


MTY Food Group Financial Overview

MTY Food Group's market cap is currently ―. The company's EPS TTM is C$4.265; its P/E ratio is 11.84; and it has a dividend yield of 2.01%. MTY Food Group is scheduled to report earnings on April 11, 2024, and the estimated EPS forecast is C$0.83. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total RevenueC$ 280.03MC$ 298.08MC$ 305.22MC$ 286.00M-
Gross ProfitC$ 238.51MC$ 260.36MC$ 263.94MC$ 242.77M-
EBITC$ 25.26MC$ 57.48MC$ 55.48MC$ 35.31MC$ 18.42M
EBITDAC$ 45.06MC$ 80.60MC$ 80.00MC$ 57.37MC$ 36.47M
Net Income Common StockholdersC$ 3.48MC$ 38.89MC$ 43.33MC$ 18.39M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 58.90MC$ 54.30MC$ 62.60MC$ 58.72MC$ 59.48M
Total AssetsC$ 2.68BC$ 2.68BC$ 2.69BC$ 2.69BC$ 2.17B
Total DebtC$ 1.30BC$ 1.31BC$ 1.34BC$ 1.37BC$ 1.08B
Net DebtC$ 1.24BC$ 1.26BC$ 1.28BC$ 1.31BC$ 1.02B
Total LiabilitiesC$ 1.87BC$ 1.88BC$ 1.92BC$ 1.94BC$ 1.60B
Stockholders EquityC$ 811.41MC$ 800.93MC$ 771.94MC$ 744.97MC$ 723.41M
Cash Flow-
Free Cash FlowC$ 34.37MC$ 43.46MC$ 45.63MC$ 29.19MC$ 32.85M
Operating Cash FlowC$ 37.86MC$ 51.74MC$ 56.80MC$ 36.73M-
Investing Cash FlowC$ -2.25MC$ -9.69MC$ -11.18MC$ -296.55M-
Financing Cash FlowC$ -36.61MC$ -43.66MC$ -41.75MC$ 257.96M-
Currency in CAD

MTY Food Group Earnings and Revenue History

MTY Food Group Debt to Assets

MTY Food Group Cash Flow

MTY Food Group Forecast EPS vs Actual EPS

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