The Toronto-Dominion Bank
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.86%66.36M | 61.88%54.18M | 24.32%184.59M | 27.98%47.76M | 21.81%51.5M | 87.39%56.32M | -13.81%33.47M | 6.59%148.48M | -59.76%37.32M | -60.64%42.27M |
| Net income from continuing operations | -10.32%35.04M | -5.96%17.39M | 39.03%104.52M | 128.48%16.5M | 73.13%39.07M | 6.08%30.46M | 10.90%18.49M | -12.52%75.18M | -88.26%7.22M | -62.99%22.57M |
| Operating gains losses | -94.91%-8.2M | -111.88%-598K | -51.14%4.08M | 116.62%3.72M | -180.46%-4.21M | 15.07%-462K | 158.02%5.03M | 394.05%8.35M | 163.28%1.72M | 868.97%5.23M |
| Depreciation and amortization | -0.66%22.97M | 0.87%22.26M | 75.40%89.49M | 9.70%19.8M | 105.06%23.12M | 122.68%24.51M | 106.38%22.06M | 14.36%51.02M | -46.05%18.05M | -66.43%11.27M |
| Asset impairment expenditure | 1,677.38%2.99M | 1,616.18%2.33M | -33.76%9.86M | -29.97%9.59M | -68.95%168K | -104.99%-30K | 147.27%136K | 99.72%14.89M | 97.32%13.69M | -91.38%541K |
| Unrealized gains and losses of investment securities | 125.81%1.02M | -111.79%-48K | -25.38%-3.68M | 65.76%-582K | -2,483.64%-3.93M | 134.15%432K | 408.33%407K | 3.36%-2.93M | 7.61%-1.7M | -85.25%165K |
| Remuneration paid in stock | -13.68%164K | -14.62%181K | -20.96%792K | -15.42%181K | -18.80%190K | -24.00%209K | -24.01%212K | 19.86%1M | -66.30%214K | -62.86%234K |
| Deferred tax | 27.36%2.81M | 209.48%2.81M | -73.98%5.46M | -157.61%-1.64M | -62.44%2.2M | -45.19%3.99M | -81.90%907K | -19.66%20.99M | -84.07%2.84M | -66.01%5.87M |
| Other non cashItems | -14.65%14.52M | 8.04%13.93M | 276.32%61.06M | 37.47%14.16M | 388.82%17.01M | 672.27%17.41M | 6,650.26%12.89M | 126.46%16.23M | 92.51%10.3M | -43.77%3.48M |
| Change In working capital | 53.95%-997K | 372.17%11.27M | -11.86%-7.71M | 164.74%2.19M | -117.59%-2.17M | 103.84%459K | -143.90%-4.14M | -165.27%-6.89M | -216.28%-3.38M | -109.67%-995K |
| -Change in receivables | -105.16%-155K | 188.77%4.36M | 66.69%-3.39M | 61.26%-468K | 439.66%3.01M | 78.92%-856K | -21.84%-4.91M | -198.91%-10.19M | 83.40%-1.21M | 70.53%-885K |
| -Change in inventory | 80.31%-51K | 127.20%1.21M | 24.65%-1.54M | -343.29%-1.62M | 76.94%-259K | 67.74%-200K | 803.39%533K | -50.00%-2.05M | 85.17%-365K | -98.76%-1.12M |
| -Change in prepaid assets | 14.88%1.3M | -120.42%-2.75M | 124.63%1.24M | 152.90%1.56M | 245.87%1.13M | -174.09%-203K | 20.75%-1.25M | -232.47%-5.03M | 29.82%-2.95M | 58.50%-774K |
| -Change in payables and accrued expense | 31.51%-1.25M | 103.17%343K | -1,309.77%-18.62M | 10.90%-6.34M | -143.69%-1.83M | 165.39%4.25M | -233.36%-10.81M | -132.00%-1.32M | -637.54%-7.12M | -46.82%4.19M |
| -Change in other current assets | 551.53%2.94M | -72.88%-2.02M | -642.32%-2.56M | -150.99%-1.18M | 54.34%-652K | 157.69%439K | -149.79%-1.17M | -188.69%-345K | 330.51%2.31M | -196.03%-1.43M |
| -Change in other current liabilities | -6.72%-3.43M | -7.13%8.31M | 34.07%12.56M | 79.84%9.25M | -74.67%-3.21M | -175.20%-2.42M | 28.80%8.94M | 20.89%9.37M | -42.19%5.14M | -147.72%-1.84M |
| -Change in other working capital | -1.16%-348K | -59.81%1.82M | 72.85%4.62M | 22.36%985K | -139.81%-344K | -191.72%-554K | 1,040.55%4.53M | -41.68%2.67M | -78.00%805K | -65.48%864K |
| Interest paid (cash flow from operating activities) | 0.82%-12.26M | 6.86%-12.35M | -326.85%-50.29M | -92.02%-12.06M | -382.59%-12.36M | -629.51%-12.61M | -994.80%-13.26M | -16.89%-11.78M | 20.26%-6.28M | 69.96%-2.56M |
| Tax refund paid | 209.45%8.32M | 67.76%-2.99M | -65.14%-29.02M | 23.47%-4.09M | -115.36%-7.6M | -75.48%-8.04M | -125.77%-9.28M | 35.99%-17.57M | 72.54%-5.35M | 82.11%-3.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.86%66.36M | 61.88%54.18M | 24.32%184.59M | 27.98%47.76M | 21.81%51.5M | 87.39%56.32M | -13.81%33.47M | 6.59%148.48M | -59.76%37.32M | -60.64%42.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.70%-9.09M | 97.73%-6.71M | -23.70%-319.66M | 98.24%-4.2M | -586.68%-9.44M | -135.01%-11.18M | -2,089.27%-295.42M | -3,754.56%-258.41M | -45,757.74%-238.79M | -139.29%-1.37M |
| Net PPE purchase and sale | 26.53%-5.57M | 13.07%-6.45M | -277.17%-28.44M | -9.69%-2.65M | -1,047.81%-7.59M | -216.25%-10.78M | -603.61%-7.42M | -29,096.15%-7.54M | -364.40%-2.41M | 82.30%-661K |
| Net intangibles purchas and sale | -16.09%-808K | -148.33%-298K | 48.72%-2.05M | -225.29%-836K | 2.38%-696K | 70.80%-393K | 92.82%-120K | -1,130.86%-3.99M | 0.77%-257K | -166.04%-713K |
| Net business purchase and sale | --0 | --0 | -17.86%-291.05M | 99.73%-628K | ---1.4M | --0 | -2,584.03%-289.02M | -3,451.17%-246.95M | -180,190.08%-236.18M | --0 |
| Net other investing changes | -1,181.60%-2.7M | -96.82%36K | 2,960.66%1.87M | ---86K | --250K | ---- | --1.13M | --61K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.70%-9.09M | 97.73%-6.71M | -23.70%-319.66M | 98.24%-4.2M | -586.68%-9.44M | -135.01%-11.18M | -2,089.27%-295.42M | -3,754.56%-258.41M | -45,757.74%-238.79M | -139.29%-1.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.53%-56.11M | -121.64%-55.83M | 29.11%135.94M | -117.99%-36.61M | -1.80%-43.66M | -94.16%-41.75M | 861.93%257.96M | 181.26%105.3M | 336.14%203.54M | 55.37%-42.89M |
| Net issuance payments of debt | -19.10%-44.56M | -117.09%-45.14M | 15.57%164.86M | -112.51%-26.34M | 0.92%-37.41M | -116.77%-35.5M | 2,011.08%264.11M | 221.31%142.65M | 367.34%210.61M | 58.44%-37.76M |
| Net common stock issuance | ---11.44M | ---3.56M | 71.49%-4.17M | ---4.17M | --0 | --0 | --0 | -569.32%-14.62M | --0 | --0 |
| Cash dividends paid | -9.36%-6.67M | -11.52%-6.81M | -18.95%-24.41M | -18.94%-6.1M | -19.04%-6.1M | -19.06%-6.1M | -18.78%-6.1M | -124.46%-20.52M | -12.17%-5.13M | -12.16%-5.13M |
| Net other financing activities | 4,721.13%6.56M | -560.00%-330K | 84.68%-340K | --0 | ---142K | ---148K | 82.14%-50K | -233.83%-2.22M | ---1.94M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.53%-56.11M | -121.64%-55.83M | 29.11%135.94M | -117.99%-36.61M | -1.80%-43.66M | -94.16%-41.75M | 861.93%257.96M | 181.26%105.3M | 336.14%203.54M | 55.37%-42.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.52%52.25M | -0.98%58.9M | -2.86%59.48M | 9.08%60.32M | 11.30%62.6M | 11.93%58.72M | -2.86%59.48M | 38.21%61.23M | -1.95%55.29M | 26.94%56.24M |
| Current changes in cash | 172.68%1.16M | -109.31%-8.36M | 118.76%870K | 235.97%6.96M | 19.60%-1.6M | -10.62%3.39M | 53.10%-4M | -127.62%-4.64M | -70.72%2.07M | -113.40%-1.99M |
| Effect of exchange rate changes | -253.87%-2.42M | -98.73%41K | -150.40%-1.45M | -496.31%-8.38M | -165.87%-685K | 2,395.24%482K | 1,405.24%3.24M | 1,946.10%2.89M | 141.15%2.11M | 140.22%1.04M |
| End cash Position | -15.46%50.99M | -13.87%50.57M | -0.98%58.9M | -0.98%58.9M | 9.08%60.32M | 11.30%62.6M | 11.93%58.72M | -2.86%59.48M | -2.86%59.48M | -1.95%55.29M |
| Free cash from | 38.13%59.17M | 84.16%46.87M | 12.22%152.42M | 27.15%43.69M | 6.47%42.84M | 78.06%44.9M | -29.33%25.45M | 2.48%135.82M | -60.64%34.36M | -60.70%40.23M |
| 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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