tiprankstipranks
MTY Food Group (TSE:MTY)
TSX:MTY

MTY Food Group (MTY) Financial Statements

151 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis