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MTY Food Group (TSE:MTY)
TSX:MTY
MTY Food Group (MTY) Financial Statements
174 Followers
MTY Food Group Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 303.74M | C$ 278.64M | C$ 280.03M | C$ 298.08M | C$ 305.22M |
| Gross Profit | C$ 208.56M | C$ 189.24M | C$ 238.51M | C$ 260.36M | C$ 263.94M |
| EBIT | C$ 43.68M | C$ 35.06M | C$ 25.26M | C$ 57.48M | C$ 55.48M |
| EBITDA | C$ 66.75M | C$ 57.32M | C$ 45.06M | C$ 80.60M | C$ 80.00M |
| Net Income Common Stockholders | C$ 27.28M | C$ 17.30M | C$ 3.48M | C$ 38.89M | C$ 43.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 52.25M | C$ 50.57M | C$ 58.90M | C$ 54.30M | C$ 62.60M |
| Total Assets | C$ 2.64B | C$ 2.66B | C$ 2.68B | C$ 2.68B | C$ 2.69B |
| Total Debt | C$ 1.25B | C$ 1.27B | C$ 1.30B | C$ 1.31B | C$ 1.34B |
| Net Debt | C$ 1.19B | C$ 1.21B | C$ 1.24B | C$ 1.26B | C$ 1.28B |
| Total Liabilities | C$ 1.81B | C$ 1.84B | C$ 1.87B | C$ 1.88B | C$ 1.92B |
| Stockholders Equity | C$ 829.75M | C$ 816.55M | C$ 811.41M | C$ 800.93M | C$ 771.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 35.26M | C$ 47.43M | C$ 34.37M | C$ 43.46M | C$ 45.63M |
| Operating Cash Flow | C$ 40.56M | C$ 54.18M | C$ 37.86M | C$ 51.74M | C$ 56.80M |
| Investing Cash Flow | C$ -5.09M | C$ -6.71M | C$ -2.25M | C$ -9.69M | C$ -11.18M |
| Financing Cash Flow | C$ -33.08M | C$ -55.83M | C$ -36.61M | C$ -43.66M | C$ -41.75M |