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CA Stock MarketDetailed Quotes
MTY MTY Food Group Inc
- 47.280
- +1.180+2.56%
15min DelayMarket Closed Dec 20 16:00 ET
1.12BMarket Cap11.91P/E (TTM)
47.660High46.010Low33.25KVolume46.010Open46.100Pre Close1.57MTurnover58.72252wk High0.17%Turnover Ratio23.60MShares40.20252wk Low3.97EPS TTM927.58MFloat Cap70.913Historical High11.12P/E (Static)19.62MShs Float0.135Historical Low4.25EPS LYR3.58%Amplitude1.09Dividend TTM1.34P/B1Lot Size2.31%Div YieldTTM
MTY Food Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.09%50.99M | -13.87%50.57M | -0.98%58.9M | -0.98%58.9M | -1.80%54.3M | 11.30%62.6M | 11.93%58.72M | -2.86%59.48M | -2.86%59.48M | -1.95%55.29M |
| -Cash and cash equivalents | -6.09%50.99M | -13.87%50.57M | -0.98%58.9M | -0.98%58.9M | -1.80%54.3M | 11.30%62.6M | 11.93%58.72M | -2.86%59.48M | -2.86%59.48M | -1.95%55.29M |
| Receivables | -2.85%169.34M | -1.45%171.25M | 6.39%176.62M | 6.39%176.62M | 12.67%174.32M | 14.13%176.17M | 12.19%173.76M | 9.64%166.01M | 9.64%166.01M | 4.40%154.71M |
| -Accounts receivable | 0.14%82.27M | -7.16%78.7M | 7.27%83M | 7.27%83M | 20.36%82.15M | 29.62%85.96M | 36.03%84.78M | 34.66%77.37M | 34.66%77.37M | 24.63%68.26M |
| -Loans receivable | 80.12%1.56M | -21.88%889K | -19.86%924K | -19.86%924K | -24.78%865K | -18.24%977K | -3.40%1.14M | -3.03%1.15M | -3.03%1.15M | -10.78%1.15M |
| -Taxes receivable | -8.66%9.62M | 245.08%14.27M | 214.99%12.54M | 214.99%12.54M | 2,951.30%10.53M | 950.82%6.39M | 84.85%4.14M | 7.27%3.98M | 7.27%3.98M | -3.36%345K |
| -Other receivables | -6.03%75.9M | -7.55%77.39M | -4.01%80.15M | -4.01%80.15M | -4.92%80.77M | -3.93%82.85M | -6.09%83.72M | -6.23%83.5M | -6.23%83.5M | -7.43%84.96M |
| Inventory | 1.21%19.29M | 4.48%19.48M | 11.96%20.73M | 11.96%20.73M | 48.44%19.06M | 62.14%18.85M | 69.40%18.65M | 72.94%18.52M | 72.94%18.52M | 30.28%12.84M |
| Prepaid assets | -8.79%14.45M | 0.18%16.85M | -5.56%14.08M | -5.56%14.08M | 62.85%15.84M | 89.20%16.56M | 84.34%16.82M | 93.06%14.91M | 93.06%14.91M | 19.64%9.73M |
| Hedging assets-current | -76.80%772K | --6.16M | --4.65M | --4.65M | --3.33M | --4.93M | ---- | --0 | --0 | ---- |
| Holding assets for sale | -89.66%222K | 2.01%2.18M | 7.34%2.27M | 7.34%2.27M | --2.15M | --2.2M | --2.13M | --2.11M | --2.11M | ---- |
| Other current assets | 35.33%5.99M | 30.44%5.84M | 26.12%3.82M | 26.12%3.82M | -16.79%4.43M | 7.61%4.03M | 49.97%4.48M | 26.18%3.03M | 26.18%3.03M | 307.66%5.32M |
| Total current assets | -4.52%261.06M | -0.81%272.34M | 6.44%281.06M | 6.44%281.06M | 14.93%273.42M | 21.56%285.33M | 19.14%274.57M | 13.10%264.05M | 13.10%264.05M | 6.26%237.89M |
| Non current assets | ||||||||||
| Net PPE | -2.87%284.01M | 5.16%300.88M | 17.86%294.52M | 17.86%294.52M | 262.09%292.4M | 257.70%285.95M | 264.07%286.1M | 222.60%249.9M | 222.60%249.9M | -3.18%80.76M |
| -Gross PPE | -13.39%284.01M | -3.05%300.88M | 21.84%331.89M | 21.84%331.89M | 306.08%327.93M | 294.89%315.69M | 294.92%310.35M | 186.97%272.4M | 186.97%272.4M | -3.18%80.76M |
| -Accumulated depreciation | ---- | ---- | -66.09%-37.37M | -66.09%-37.37M | ---35.52M | ---29.73M | ---24.25M | -28.87%-22.5M | -28.87%-22.5M | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Financial assets | --0 | --3.29M | --3.24M | --3.24M | --6.32M | ---- | ---- | --0 | --0 | ---- |
| Non current accounts receivable | -7.96%229M | -3.82%243.77M | -0.68%253.55M | -0.68%253.55M | -6.68%248.79M | -9.23%253.12M | -14.18%253.45M | -17.71%255.28M | -17.71%255.28M | -19.63%266.62M |
| Non current note receivables | -3.58%2.51M | 47.14%4.48M | 31.05%4.47M | 31.05%4.47M | -13.47%2.6M | -11.13%2.63M | 1.43%3.04M | 11.74%3.41M | 11.74%3.41M | -3.31%3.01M |
| Goodwill and other intangible assets | -2.50%1.8B | -2.09%1.83B | 18.36%1.84B | 18.36%1.84B | 42.66%1.85B | 45.60%1.85B | 45.37%1.86B | 24.22%1.55B | 24.22%1.55B | 3.97%1.3B |
| -Goodwill | -1.74%715.75M | 0.89%718.74M | 31.30%719.19M | 31.30%719.19M | 61.45%728.44M | 60.79%711.43M | 57.28%712.42M | 27.86%547.76M | 27.86%547.76M | 6.14%451.18M |
| -Other intangible assets | -3.00%1.09B | -3.93%1.11B | 11.29%1.12B | 11.29%1.12B | 32.61%1.12B | 37.53%1.14B | 38.87%1.15B | 22.31%1B | 22.31%1B | 2.85%843.84M |
| Non current deferred assets | -31.14%7.71M | 5.85%7.38M | 11.05%7.42M | 11.05%7.42M | 79.10%11.2M | 22.75%7.41M | 16.42%6.98M | 14.84%6.68M | 14.84%6.68M | 10.99%6.25M |
| Total non current assets | -3.50%2.32B | -1.19%2.39B | 16.10%2.4B | 16.10%2.4B | 45.84%2.41B | 46.43%2.4B | 44.95%2.41B | 23.65%2.07B | 23.65%2.07B | -2.60%1.65B |
| Total assets | -3.61%2.59B | -1.15%2.66B | 15.00%2.68B | 15.00%2.68B | 41.95%2.68B | 43.32%2.69B | 41.81%2.69B | 22.35%2.33B | 22.35%2.33B | -1.56%1.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -7.89%116.37M | -4.66%119.57M | -0.95%122.87M | -0.95%122.87M | 15.69%126.34M | 6.46%126.48M | 1.91%125.41M | 7.79%124.05M | 7.79%124.05M | -10.58%109.21M |
| -Current debt | -28.11%8.41M | -10.53%9.04M | 9.42%10.43M | 9.42%10.43M | 9.81%11.7M | -41.41%11.49M | -52.61%10.1M | -27.34%9.53M | -27.34%9.53M | -32.07%10.65M |
| -Current capital lease obligation | -5.83%107.96M | -4.15%110.53M | -1.81%112.45M | -1.81%112.45M | 16.32%114.65M | 15.92%114.99M | 13.33%115.31M | 12.31%114.52M | 12.31%114.52M | -7.41%98.56M |
| Payables | -11.40%140M | -9.92%147.77M | -9.92%147.56M | -9.92%147.56M | 18.28%158.01M | 33.54%169.37M | 24.35%164.05M | 32.41%163.81M | 32.41%163.81M | 10.03%133.59M |
| -accounts payable | -11.80%137.65M | -8.16%147.77M | -4.18%147.56M | -4.18%147.56M | 22.32%156.07M | 36.76%165.55M | 26.40%160.91M | 28.91%154M | 28.91%154M | 8.49%127.59M |
| -Total tax payable | 21.00%2.35M | ---- | --0 | --0 | -67.66%1.94M | -33.98%3.82M | -32.09%3.14M | 130.57%9.81M | 130.57%9.81M | 57.79%5.99M |
| Current provisions | 48.60%4.08M | 42.35%4.26M | 212.48%4.66M | 212.48%4.66M | 85.61%2.75M | 63.08%2.61M | 116.02%2.99M | -11.94%1.49M | -11.94%1.49M | -6.92%1.48M |
| Current deferred liabilities | 5.12%164.06M | 7.70%174.27M | 8.82%162.87M | 8.82%162.87M | 24.41%156.07M | 25.94%155.77M | 29.79%161.81M | 26.85%149.67M | 26.85%149.67M | 11.15%125.45M |
| Other current liabilities | --5.79M | ---- | --2.63M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -2.90%430.3M | -1.85%445.87M | 0.35%440.58M | 0.35%440.58M | 19.86%443.16M | 22.46%454.23M | 19.22%454.27M | 22.47%439.03M | 22.47%439.03M | 3.28%369.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.41%1.07B | -7.92%1.15B | 23.94%1.18B | 23.94%1.18B | 87.96%1.19B | 82.32%1.22B | 78.48%1.24B | 32.35%951.83M | 32.35%951.83M | -18.13%630.89M |
| -Long term debt | -11.74%681.95M | -12.35%727.12M | 37.27%756.94M | 37.27%756.94M | 153.64%772.64M | 144.37%804.72M | 143.39%829.58M | 58.63%551.43M | 58.63%551.43M | -18.03%304.62M |
| -Long term capital lease obligation | -5.06%392.28M | 0.93%418.78M | 5.58%422.75M | 5.58%422.75M | 26.64%413.19M | 21.81%411.32M | 16.40%414.91M | 7.76%400.4M | 7.76%400.4M | -18.22%326.27M |
| Derivative product liabilities | --158K | --170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -2.38%244.71M | 2.19%249.32M | 15.13%246.64M | 15.13%246.64M | 36.38%250.67M | 39.41%245.75M | 38.00%243.96M | 21.04%214.24M | 21.04%214.24M | 8.92%183.8M |
| Other non current liabilities | ---- | 173.42%216K | -66.36%216K | -66.36%216K | -62.95%186K | -61.36%187K | -84.07%79K | -37.61%642K | -37.61%642K | -50.54%502K |
| Total non current liabilities | -8.18%1.32B | -6.24%1.4B | 22.27%1.43B | 22.27%1.43B | 76.24%1.44B | 73.27%1.46B | 70.20%1.49B | 30.04%1.17B | 30.04%1.17B | -13.31%815.19M |
| Total liabilities | -6.94%1.75B | -5.22%1.84B | 16.28%1.87B | 16.28%1.87B | 58.65%1.88B | 57.75%1.92B | 54.73%1.94B | 27.88%1.61B | 27.88%1.61B | -8.74%1.18B |
| Shareholders'equity | ||||||||||
| Share capital | -2.76%294.43M | -0.62%300.9M | -0.33%301.78M | -0.33%301.78M | 0.00%302.78M | 0.00%302.78M | 0.00%302.78M | -1.04%302.78M | -1.04%302.78M | -1.19%302.78M |
| -common stock | -2.76%294.43M | -0.62%300.9M | -0.33%301.78M | -0.33%301.78M | 0.00%302.78M | 0.00%302.78M | 0.00%302.78M | -1.04%302.78M | -1.04%302.78M | -1.19%302.78M |
| Additional paid-in capital | 12.89%6.17M | 15.01%5.83M | 16.31%5.65M | 16.31%5.65M | 17.77%5.47M | 19.71%5.28M | 22.62%5.07M | 25.99%4.86M | 25.99%4.86M | --4.64M |
| Retained earnings | 9.74%518.15M | 17.36%487.19M | 18.99%479.36M | 18.99%479.36M | 17.79%472.18M | 14.56%439.39M | 15.30%415.14M | 11.91%402.85M | 11.91%402.85M | 17.41%400.85M |
| Gains losses not affecting retained earnings | -23.14%15.76M | -2.63%21.4M | 90.62%24.62M | 90.62%24.62M | 519.13%20.5M | 181.51%24.49M | 180.38%21.98M | 158.26%12.92M | 158.26%12.92M | 82.42%-4.89M |
| Total stockholders'equity | 4.19%834.52M | 9.44%815.32M | 12.17%811.41M | 12.17%811.41M | 13.87%800.94M | 16.84%771.94M | 16.47%744.97M | 11.70%723.41M | 11.70%723.41M | 13.45%703.39M |
| Noncontrolling interests | 10.14%1.56M | -3.30%1.23M | 21.26%1.48M | 21.26%1.48M | 14.06%1.42M | 11.52%1.24M | 25.15%1.27M | -3.26%1.22M | -3.26%1.22M | 6.41%1.25M |
| Total equity | 4.20%836.08M | 9.42%816.55M | 12.18%812.89M | 12.18%812.89M | 13.87%802.36M | 16.83%773.18M | 16.48%746.24M | 11.67%724.63M | 11.67%724.63M | 13.44%704.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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