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MTY MTY Food Group Inc

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  • 47.150
  • -0.300-0.63%
15min DelayMarket Closed Jul 12 16:00 ET
1.13BMarket Cap11.50P/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
(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
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
35.41%56.24M
-Cash and cash equivalents
-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
35.41%56.24M
-Accounts receivable
-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
13.18%66.32M
Holding assets for sale
2.01%2.18M
7.34%2.27M
7.34%2.27M
--2.15M
--2.2M
--2.13M
--2.11M
--2.11M
----
----
Total current assets
-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
7.24%234.72M
Non current assets
-Accumulated depreciation
----
-66.09%-37.37M
-66.09%-37.37M
---35.52M
---29.73M
---24.25M
-28.87%-22.5M
-28.87%-22.5M
----
----
-Long term equity investment
-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
-18.54%666.98M
-Including:Held to maturity investments
--6.16M
--4.65M
--4.65M
--3.33M
--4.93M
----
--0
--0
----
----
Financial assets
--3.29M
--3.24M
--3.24M
--6.32M
----
----
--0
--0
----
----
Non current note receivables
-64.65%76K
-58.48%93K
-58.48%93K
2,238.42%4.14M
18.99%213K
8.04%215K
21.08%224K
21.08%224K
-11.06%177K
7.83%179K
-Goodwill
-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
3.62%1.27B
Regulatory assets
-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
0.82%154.36M
Non current deferred assets
-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
-19.62%278.86M
Total assets
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
-28.30%608K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-6.52%118.81M
-Current debt
-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
-1.80%19.61M
-Current capital lease obligation
-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
-7.41%99.19M
-accounts payable
-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
8.23%121.05M
-Total tax payable
-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
-14.03%843.75M
Current provisions
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
3.23%1.6M
Current deferred liabilities
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
12.65%123.69M
Current liabilities
-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
4.23%370.93M
Non current liabilities
Long term debt and capital lease obligation
-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
-11.68%1.2M
-Long term debt
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
-18.17%337.68M
Non current accrued expenses
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
-2.64%79.94M
Derivative product liabilities
--170K
----
----
----
----
----
----
----
----
----
Long term provisions
-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
-18.91%329.31M
Total non current liabilities
-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
-9.17%1.21B
Shareholders'equity
Share capital
-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
-1.19%302.78M
-common stock
-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
-1.19%302.78M
Additional paid-in capital
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
--4.41M
Gains losses not affecting retained earnings
-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
46.08%-30.05M
Other equity interest
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
38.93%3.75M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
-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
-1.85%1.88B
(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(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%55.29M35.41%56.24M
-Cash and cash equivalents -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%55.29M35.41%56.24M
-Accounts receivable -7.16%78.7M7.27%83M7.27%83M20.36%82.15M29.62%85.96M36.03%84.78M34.66%77.37M34.66%77.37M24.63%68.26M13.18%66.32M
Holding assets for sale 2.01%2.18M7.34%2.27M7.34%2.27M--2.15M--2.2M--2.13M--2.11M--2.11M--------
Total current assets -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%237.89M7.24%234.72M
Non current assets
-Accumulated depreciation -----66.09%-37.37M-66.09%-37.37M---35.52M---29.73M---24.25M-28.87%-22.5M-28.87%-22.5M--------
-Long term equity investment -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-18.54%666.98M
-Including:Held to maturity investments --6.16M--4.65M--4.65M--3.33M--4.93M------0--0--------
Financial assets --3.29M--3.24M--3.24M--6.32M----------0--0--------
Non current note receivables -64.65%76K-58.48%93K-58.48%93K2,238.42%4.14M18.99%213K8.04%215K21.08%224K21.08%224K-11.06%177K7.83%179K
-Goodwill -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%1.3B3.62%1.27B
Regulatory assets -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%154.71M0.82%154.36M
Non current deferred assets -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-19.62%278.86M
Total assets 245.08%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-28.30%608K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-6.52%118.81M
-Current debt -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-1.80%19.61M
-Current capital lease obligation -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-7.41%99.19M
-accounts payable -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%127.59M8.23%121.05M
-Total tax payable -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-14.03%843.75M
Current provisions 42.35%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%1.48M3.23%1.6M
Current deferred liabilities 7.70%174.27M8.82%162.87M8.82%162.87M24.41%156.07M25.94%155.77M29.79%161.81M26.85%149.67M26.85%149.67M11.15%125.45M12.65%123.69M
Current liabilities -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%369.72M4.23%370.93M
Non current liabilities
Long term debt and capital lease obligation -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-11.68%1.2M
-Long term debt 0.93%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-18.17%337.68M
Non current accrued expenses 5.16%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-2.64%79.94M
Derivative product liabilities --170K------------------------------------
Long term provisions -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-18.91%329.31M
Total non current liabilities -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-9.17%1.21B
Shareholders'equity
Share capital -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-1.19%302.78M
-common stock -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-1.19%302.78M
Additional paid-in capital 15.01%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--4.41M
Gains losses not affecting retained earnings -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%-4.89M46.08%-30.05M
Other equity interest 30.44%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%5.32M38.93%3.75M
Noncontrolling interests ----------------------------------0--0
Total equity -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-1.85%1.88B

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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