CA Stock MarketDetailed Quotes

MTY MTY Food Group Inc

Watchlist
  • 47.270
  • +0.040+0.08%
15min DelayMarket Closed Nov 27 16:00 ET
1.12BMarket Cap11.91P/E (TTM)

MTY Food Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%54.3M11.30%62.6M11.93%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%54.3M11.30%62.6M11.93%58.72M-2.86%59.48M-2.86%59.48M-1.95%55.29M
Receivables -2.85%169.34M-1.45%171.25M6.39%176.62M6.39%176.62M12.67%174.32M14.13%176.17M12.19%173.76M9.64%166.01M9.64%166.01M4.40%154.71M
-Accounts receivable 0.14%82.27M-7.16%78.7M7.27%83M7.27%83M20.36%82.15M29.62%85.96M36.03%84.78M34.66%77.37M34.66%77.37M24.63%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%9.62M245.08%14.27M214.99%12.54M214.99%12.54M2,951.30%10.53M950.82%6.39M84.85%4.14M7.27%3.98M7.27%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%19.29M4.48%19.48M11.96%20.73M11.96%20.73M48.44%19.06M62.14%18.85M69.40%18.65M72.94%18.52M72.94%18.52M30.28%12.84M
Prepaid assets -8.79%14.45M0.18%16.85M-5.56%14.08M-5.56%14.08M62.85%15.84M89.20%16.56M84.34%16.82M93.06%14.91M93.06%14.91M19.64%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%222K2.01%2.18M7.34%2.27M7.34%2.27M--2.15M--2.2M--2.13M--2.11M--2.11M----
Other current assets 35.33%5.99M30.44%5.84M26.12%3.82M26.12%3.82M-16.79%4.43M7.61%4.03M49.97%4.48M26.18%3.03M26.18%3.03M307.66%5.32M
Total current assets -4.52%261.06M-0.81%272.34M6.44%281.06M6.44%281.06M14.93%273.42M21.56%285.33M19.14%274.57M13.10%264.05M13.10%264.05M6.26%237.89M
Non current assets
Net PPE -2.87%284.01M5.16%300.88M17.86%294.52M17.86%294.52M262.09%292.4M257.70%285.95M264.07%286.1M222.60%249.9M222.60%249.9M-3.18%80.76M
-Gross PPE -13.39%284.01M-3.05%300.88M21.84%331.89M21.84%331.89M306.08%327.93M294.89%315.69M294.92%310.35M186.97%272.4M186.97%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%2.51M47.14%4.48M31.05%4.47M31.05%4.47M-13.47%2.6M-11.13%2.63M1.43%3.04M11.74%3.41M11.74%3.41M-3.31%3.01M
Goodwill and other intangible assets -2.50%1.8B-2.09%1.83B18.36%1.84B18.36%1.84B42.66%1.85B45.60%1.85B45.37%1.86B24.22%1.55B24.22%1.55B3.97%1.3B
-Goodwill -1.74%715.75M0.89%718.74M31.30%719.19M31.30%719.19M61.45%728.44M60.79%711.43M57.28%712.42M27.86%547.76M27.86%547.76M6.14%451.18M
-Other intangible assets -3.00%1.09B-3.93%1.11B11.29%1.12B11.29%1.12B32.61%1.12B37.53%1.14B38.87%1.15B22.31%1B22.31%1B2.85%843.84M
Non current deferred assets -31.14%7.71M5.85%7.38M11.05%7.42M11.05%7.42M79.10%11.2M22.75%7.41M16.42%6.98M14.84%6.68M14.84%6.68M10.99%6.25M
Total non current assets -3.50%2.32B-1.19%2.39B16.10%2.4B16.10%2.4B45.84%2.41B46.43%2.4B44.95%2.41B23.65%2.07B23.65%2.07B-2.60%1.65B
Total assets -3.61%2.59B-1.15%2.66B15.00%2.68B15.00%2.68B41.95%2.68B43.32%2.69B41.81%2.69B22.35%2.33B22.35%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%122.87M15.69%126.34M6.46%126.48M1.91%125.41M7.79%124.05M7.79%124.05M-10.58%109.21M
-Current debt -28.11%8.41M-10.53%9.04M9.42%10.43M9.42%10.43M9.81%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%112.45M16.32%114.65M15.92%114.99M13.33%115.31M12.31%114.52M12.31%114.52M-7.41%98.56M
Payables -11.40%140M-9.92%147.77M-9.92%147.56M-9.92%147.56M18.28%158.01M33.54%169.37M24.35%164.05M32.41%163.81M32.41%163.81M10.03%133.59M
-accounts payable -11.80%137.65M-8.16%147.77M-4.18%147.56M-4.18%147.56M22.32%156.07M36.76%165.55M26.40%160.91M28.91%154M28.91%154M8.49%127.59M
-Total tax payable 21.00%2.35M------0--0-67.66%1.94M-33.98%3.82M-32.09%3.14M130.57%9.81M130.57%9.81M57.79%5.99M
Current provisions 48.60%4.08M42.35%4.26M212.48%4.66M212.48%4.66M85.61%2.75M63.08%2.61M116.02%2.99M-11.94%1.49M-11.94%1.49M-6.92%1.48M
Current deferred liabilities 5.12%164.06M7.70%174.27M8.82%162.87M8.82%162.87M24.41%156.07M25.94%155.77M29.79%161.81M26.85%149.67M26.85%149.67M11.15%125.45M
Other current liabilities --5.79M------2.63M--2.63M------------------------
Current liabilities -2.90%430.3M-1.85%445.87M0.35%440.58M0.35%440.58M19.86%443.16M22.46%454.23M19.22%454.27M22.47%439.03M22.47%439.03M3.28%369.72M
Non current liabilities
Long term debt and capital lease obligation -9.41%1.07B-7.92%1.15B23.94%1.18B23.94%1.18B87.96%1.19B82.32%1.22B78.48%1.24B32.35%951.83M32.35%951.83M-18.13%630.89M
-Long term debt -11.74%681.95M-12.35%727.12M37.27%756.94M37.27%756.94M153.64%772.64M144.37%804.72M143.39%829.58M58.63%551.43M58.63%551.43M-18.03%304.62M
-Long term capital lease obligation -5.06%392.28M0.93%418.78M5.58%422.75M5.58%422.75M26.64%413.19M21.81%411.32M16.40%414.91M7.76%400.4M7.76%400.4M-18.22%326.27M
Derivative product liabilities --158K--170K--------------------------------
Non current deferred liabilities -2.38%244.71M2.19%249.32M15.13%246.64M15.13%246.64M36.38%250.67M39.41%245.75M38.00%243.96M21.04%214.24M21.04%214.24M8.92%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%1.4B22.27%1.43B22.27%1.43B76.24%1.44B73.27%1.46B70.20%1.49B30.04%1.17B30.04%1.17B-13.31%815.19M
Total liabilities -6.94%1.75B-5.22%1.84B16.28%1.87B16.28%1.87B58.65%1.88B57.75%1.92B54.73%1.94B27.88%1.61B27.88%1.61B-8.74%1.18B
Shareholders'equity
Share capital -2.76%294.43M-0.62%300.9M-0.33%301.78M-0.33%301.78M0.00%302.78M0.00%302.78M0.00%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%301.78M0.00%302.78M0.00%302.78M0.00%302.78M-1.04%302.78M-1.04%302.78M-1.19%302.78M
Additional paid-in capital 12.89%6.17M15.01%5.83M16.31%5.65M16.31%5.65M17.77%5.47M19.71%5.28M22.62%5.07M25.99%4.86M25.99%4.86M--4.64M
Retained earnings 9.74%518.15M17.36%487.19M18.99%479.36M18.99%479.36M17.79%472.18M14.56%439.39M15.30%415.14M11.91%402.85M11.91%402.85M17.41%400.85M
Gains losses not affecting retained earnings -23.14%15.76M-2.63%21.4M90.62%24.62M90.62%24.62M519.13%20.5M181.51%24.49M180.38%21.98M158.26%12.92M158.26%12.92M82.42%-4.89M
Total stockholders'equity 4.19%834.52M9.44%815.32M12.17%811.41M12.17%811.41M13.87%800.94M16.84%771.94M16.47%744.97M11.70%723.41M11.70%723.41M13.45%703.39M
Noncontrolling interests 10.14%1.56M-3.30%1.23M21.26%1.48M21.26%1.48M14.06%1.42M11.52%1.24M25.15%1.27M-3.26%1.22M-3.26%1.22M6.41%1.25M
Total equity 4.20%836.08M9.42%816.55M12.18%812.89M12.18%812.89M13.87%802.36M16.83%773.18M16.48%746.24M11.67%724.63M11.67%724.63M13.44%704.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data