Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
MTY MTY Food Group Inc
- 44.110
- -5.930-11.85%
15min DelayMarket Closed Feb 14 16:00 ET
1.04BMarket Cap43.67P/E (TTM)
48.000High43.510Low260.43KVolume48.000Open50.040Pre Close11.78MTurnover52.91252wk High1.34%Turnover Ratio23.60MShares39.93052wk Low1.01EPS TTM856.50MFloat Cap70.433Historical High43.67P/E (Static)19.42MShs Float0.134Historical Low1.01EPS LYR8.97%Amplitude1.12Dividend TTM1.30P/B1Lot Size2.54%Div YieldTTM
MTY Food Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.95%204.81M | -8.48%43.72M | 28.86%66.36M | 61.88%54.18M | 24.32%184.59M | 47.76M | 21.81%51.5M | 87.39%56.32M | -13.81%33.47M | 6.59%148.48M |
| Net income from continuing operations | -76.43%24.64M | -434.83%-55.25M | -10.32%35.04M | -5.96%17.39M | 39.03%104.52M | --16.5M | 73.13%39.07M | 6.08%30.46M | 10.90%18.49M | -12.52%75.18M |
| Operating gains losses | 425.44%21.44M | 622.37%26.84M | -94.91%-8.2M | -111.88%-598K | -51.14%4.08M | --3.72M | -180.46%-4.21M | 15.07%-462K | 158.02%5.03M | 394.05%8.35M |
| Depreciation and amortization | 2.60%91.82M | 18.83%23.53M | -0.66%22.97M | 0.87%22.26M | 75.40%89.49M | --19.8M | 105.06%23.12M | 122.68%24.51M | 106.38%22.06M | 14.36%51.02M |
| Asset impairment expenditure | 652.60%74.21M | 585.48%65.71M | 1,677.38%2.99M | 1,616.18%2.33M | -33.76%9.86M | --9.59M | -68.95%168K | -104.99%-30K | 147.27%136K | 99.72%14.89M |
| Unrealized gains and losses of investment securities | ---- | ---- | 125.81%1.02M | -111.79%-48K | ---- | ---- | -2,483.64%-3.93M | 134.15%432K | 408.33%407K | 3.36%-2.93M |
| Remuneration paid in stock | -18.43%646K | -32.60%122K | -13.68%164K | -14.62%181K | -20.96%792K | --181K | -18.80%190K | -24.00%209K | -24.01%212K | 19.86%1M |
| Deferred tax | -261.71%-8.83M | -875.24%-15.96M | 27.36%2.81M | 209.48%2.81M | -73.98%5.46M | ---1.64M | -62.44%2.2M | -45.19%3.99M | -81.90%907K | -19.66%20.99M |
| Other non cashItems | -0.79%56.94M | 31.63%13.8M | -14.65%14.52M | 8.04%13.93M | 253.67%57.39M | --10.49M | 388.82%17.01M | 672.27%17.41M | 6,650.26%12.89M | 126.46%16.23M |
| Change In working capital | 79.24%-1.6M | -31.34%1.5M | 53.95%-997K | 372.17%11.27M | -11.86%-7.71M | --2.19M | -117.59%-2.17M | 103.84%459K | -143.90%-4.14M | -165.27%-6.89M |
| -Change in receivables | 201.37%5.25M | 298.01%4.47M | -105.16%-155K | 188.77%4.36M | 49.13%-5.18M | ---2.26M | 439.66%3.01M | 78.92%-856K | -21.84%-4.91M | -198.91%-10.19M |
| -Change in inventory | 153.43%825K | 65.57%-557K | 80.31%-51K | 127.20%1.21M | 24.65%-1.54M | ---1.62M | 76.94%-259K | 67.74%-200K | 803.39%533K | -50.00%-2.05M |
| -Change in prepaid assets | -90.39%119K | -41.64%911K | 14.88%1.3M | -120.42%-2.75M | 124.63%1.24M | --1.56M | 245.87%1.13M | -174.09%-203K | 20.75%-1.25M | -232.47%-5.03M |
| -Change in payables and accrued expense | 17.66%-15.34M | 0.14%-6.33M | 31.51%-1.25M | 103.17%343K | -1,309.77%-18.62M | ---6.34M | -143.69%-1.83M | 165.39%4.25M | -233.36%-10.81M | -132.00%-1.32M |
| -Change in other current assets | -61.01%-1.24M | -562.46%-2.82M | 551.53%2.94M | -72.88%-2.02M | -123.77%-772K | --610K | 54.34%-652K | 157.69%439K | -149.79%-1.17M | -188.69%-345K |
| -Change in other current liabilities | -56.89%5.41M | -61.84%3.53M | -6.72%-3.43M | -7.13%8.31M | 34.07%12.56M | --9.25M | -74.67%-3.21M | -175.20%-2.42M | 28.80%8.94M | 20.89%9.37M |
| -Change in other working capital | -27.04%3.37M | 133.91%2.3M | -1.16%-348K | -59.81%1.82M | 72.85%4.62M | --985K | -139.81%-344K | -191.72%-554K | 1,040.55%4.53M | -41.68%2.67M |
| Interest paid (cash flow from operating activities) | 6.52%-47.01M | 7.64%-11.14M | 0.82%-12.26M | 6.86%-12.35M | -326.85%-50.29M | ---12.06M | -382.59%-12.36M | -629.51%-12.61M | -994.80%-13.26M | -16.89%-11.78M |
| Tax refund paid | 74.38%-7.43M | -24.29%-5.09M | 209.45%8.32M | 67.76%-2.99M | -65.14%-29.02M | ---4.09M | -115.36%-7.6M | -75.48%-8.04M | -125.77%-9.28M | 35.99%-17.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.95%204.81M | -8.48%43.72M | 28.86%66.36M | 61.88%54.18M | 24.32%184.59M | --47.76M | 21.81%51.5M | 87.39%56.32M | -13.81%33.47M | 6.59%148.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.64%-23.54M | 36.73%-2.66M | 3.70%-9.09M | 97.73%-6.71M | -23.70%-319.66M | -4.2M | -586.68%-9.44M | -135.01%-11.18M | -2,089.27%-295.42M | -3,754.56%-258.41M |
| Net PPE purchase and sale | 28.31%-20.39M | -29.12%-3.42M | 26.53%-5.57M | 13.07%-6.45M | -277.17%-28.44M | ---2.65M | -1,047.81%-7.59M | -216.25%-10.78M | -603.61%-7.42M | -29,096.15%-7.54M |
| Net intangibles purchas and sale | -33.25%-2.73M | -51.08%-1.26M | -16.09%-808K | -148.33%-298K | 48.72%-2.05M | ---836K | 2.38%-696K | 70.80%-393K | 92.82%-120K | -1,130.86%-3.99M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | -17.86%-291.05M | ---628K | ---1.4M | --0 | -2,584.03%-289.02M | -3,451.17%-246.95M |
| Net other investing changes | -122.87%-427K | 2,455.81%2.03M | -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 | 92.64%-23.54M | 36.73%-2.66M | 3.70%-9.09M | 97.73%-6.71M | -23.70%-319.66M | ---4.2M | -586.68%-9.44M | -135.01%-11.18M | -2,089.27%-295.42M | -3,754.56%-258.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -237.40%-186.78M | -14.07%-41.76M | -28.53%-56.11M | -121.64%-55.83M | 29.11%135.94M | -36.61M | -1.80%-43.66M | -94.16%-41.75M | 861.93%257.96M | 181.26%105.3M |
| Net issuance payments of debt | -174.81%-123.34M | 19.68%-21.16M | -19.10%-44.56M | -117.09%-45.14M | 15.57%164.86M | ---26.34M | 0.92%-37.41M | -116.77%-35.5M | 2,011.08%264.11M | 221.31%142.65M |
| Net common stock issuance | -903.48%-41.82M | -236.33%-14.02M | ---11.44M | ---3.56M | 71.49%-4.17M | ---4.17M | --0 | --0 | --0 | -569.32%-14.62M |
| Cash dividends paid | -9.85%-26.81M | -8.00%-6.59M | -9.36%-6.67M | -11.52%-6.81M | -18.95%-24.41M | ---6.1M | -19.04%-6.1M | -19.06%-6.1M | -18.78%-6.1M | -124.46%-20.52M |
| Net other financing activities | 1,623.53%5.18M | --0 | 4,721.13%6.56M | -560.00%-330K | 84.68%-340K | --0 | ---142K | ---148K | 82.14%-50K | -233.83%-2.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -237.40%-186.78M | -14.07%-41.76M | -28.53%-56.11M | -121.64%-55.83M | 29.11%135.94M | ---36.61M | -1.80%-43.66M | -94.16%-41.75M | 861.93%257.96M | 181.26%105.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.98%58.9M | -15.46%50.99M | -16.52%52.25M | -0.98%58.9M | -2.86%59.48M | --60.32M | 11.30%62.6M | 11.93%58.72M | -2.86%59.48M | 38.21%61.23M |
| Current changes in cash | -733.56%-5.51M | -110.05%-699K | 172.68%1.16M | -109.31%-8.36M | 118.76%870K | --6.96M | 19.60%-1.6M | -10.62%3.39M | 53.10%-4M | -127.62%-4.64M |
| Effect of exchange rate changes | -104.54%-2.97M | 101.42%119K | -253.87%-2.42M | -98.73%41K | -150.40%-1.45M | ---8.38M | -165.87%-685K | 2,395.24%482K | 1,405.24%3.24M | 1,946.10%2.89M |
| End cash Position | -14.41%50.41M | -14.41%50.41M | -15.46%50.99M | -13.87%50.57M | -0.98%58.9M | --58.9M | 9.08%60.32M | 11.30%62.6M | 11.93%58.72M | -2.86%59.48M |
| Free cash from | 16.18%177.08M | -12.79%38.1M | 38.13%59.17M | 84.16%46.87M | 12.22%152.42M | --43.69M | 6.47%42.84M | 78.06%44.9M | -29.33%25.45M | 2.48%135.82M |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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