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MTY Food Group (TSE:MTY)
TSX:MTY
Holding TSE:MTY?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 292.75M | C$ 303.74M | C$ 278.64M | C$ 280.03M | C$ 298.08M |
| Gross Profit | C$ 142.30M | C$ 208.56M | C$ 189.24M | C$ 238.51M | C$ 260.36M |
| EBIT | C$ 52.74M | C$ 43.68M | C$ 35.06M | C$ 25.26M | C$ 57.48M |
| EBITDA | C$ 75.71M | C$ 66.75M | C$ 57.32M | C$ 45.06M | C$ 80.60M |
| Net Income Common Stockholders | C$ 34.89M | C$ 27.28M | C$ 17.30M | C$ 3.48M | C$ 38.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 50.99M | C$ 52.25M | C$ 50.57M | C$ 58.90M | C$ 54.30M |
| Total Assets | C$ 2.59B | C$ 2.64B | C$ 2.66B | C$ 2.68B | C$ 2.68B |
| Total Debt | C$ 1.19B | C$ 1.25B | C$ 1.27B | C$ 1.30B | C$ 1.31B |
| Net Debt | C$ 1.14B | C$ 1.19B | C$ 1.21B | C$ 1.24B | C$ 1.26B |
| Total Liabilities | C$ 1.75B | C$ 1.81B | C$ 1.84B | C$ 1.87B | C$ 1.88B |
| Stockholders Equity | C$ 834.52M | C$ 829.75M | C$ 816.55M | C$ 811.41M | C$ 800.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 59.97M | C$ 35.26M | C$ 47.43M | C$ 34.37M | C$ 43.46M |
| Operating Cash Flow | C$ 66.36M | C$ 40.56M | C$ 54.18M | C$ 37.86M | C$ 51.74M |
| Investing Cash Flow | C$ -9.09M | C$ -5.09M | C$ -6.71M | C$ -2.25M | C$ -9.69M |
| Financing Cash Flow | C$ -56.11M | C$ -33.08M | C$ -55.83M | C$ -36.61M | C$ -43.66M |