MTY - MTY Food Group Inc.
TSX
->
Consumer Cyclical
->
Restaurants
Saint-Laurent,
Canada
Type: Equity
MTY price evolution
MTY
| (in millions $) | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.25 | $50.57 | $58.9 | $54.3 |
| Short term investments | ||||
| Net receivables | $179.5 | $171.25 | $176.62 | $174.32 |
| Inventory | $19.32 | $19.48 | $20.73 | |
| Total current assets | $277.38 | $272.34 | $281.06 | |
| Long term investments | $4.07 | $3.29 | $3.24 | $6.32 |
| Property, plant & equipment | $291.46 | $300.88 | $294.52 | $292.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2643.31 | $2658.03 | $2680.02 | $2682.2 |
| Current liabilities | ||||
| Accounts payable | $140.57 | $146.17 | $147.56 | $154.47 |
| Deferred revenue | ||||
| Short long term debt | $117.87 | $119.57 | $125.5 | |
| Total current liabilities | $434.34 | $445.87 | $440.58 | |
| Long term debt | $1127.3 | $1145.9 | $1179.69 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1812.16 | $1841.48 | $1867.13 | |
| Shareholders' equity | ||||
| Retained earnings | $498.22 | $487.19 | $479.36 | |
| Other shareholder equity | $29.33 | $22.64 | $31.75 | $21.92 |
| Total shareholder equity | $831.16 | $816.55 | $812.89 | |
| (in millions $) | 30 Nov 2023 | 30 Nov 2022 | 30 Nov 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.9 | $59.48 | $61.23 | $44.3 |
| Short term investments | ||||
| Net receivables | $176.62 | $166.73 | $151.41 | $148.14 |
| Inventory | $20.73 | $18.52 | $10.71 | $9.41 |
| Total current assets | $281.06 | $264.66 | $233.47 | $211.4 |
| Long term investments | $3.24 | $25.91 | $26.61 | |
| Property, plant & equipment | $294.52 | $250.58 | $77.46 | $85.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2680.02 | $2325.3 | $1904.59 | $2013.7 |
| Current liabilities | ||||
| Accounts payable | $147.56 | $121.17 | ||
| Deferred revenue | ||||
| Short long term debt | $125.5 | $123.97 | $115.09 | $127.8 |
| Total current liabilities | $440.58 | $435.49 | $358.49 | $369.56 |
| Long term debt | $1179.69 | $951.81 | $719.19 | $891.49 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1867.13 | $1600.68 | $1256.95 | $1431.94 |
| Shareholders' equity | ||||
| Retained earnings | $479.36 | $402.85 | $359.99 | $286.52 |
| Other shareholder equity | $31.75 | $14.13 | -$22.17 | -$14.2 |
| Total shareholder equity | $812.89 | $724.63 | $647.64 | $581.75 |
| (in millions $) | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $303.74 | $278.64 | $280.03 | $305.22 |
| Cost of revenue | $116.54 | $109.41 | $220.82 | $115.11 |
| Gross Profit | $187.2 | $169.23 | $59.21 | $190.11 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $253.61 | $241.64 | $240.62 | $255.08 |
| Operating income | $50.13 | $37.01 | $39.41 | $50.14 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.51 | $2.81 | -$1.64 | $3.99 |
| Interest expense | -$14.71 | -$17.99 | -$12.96 | -$18.84 |
| Net income | ||||
| Net income | $27.28 | $17.3 | $16.44 | $30.36 |
| Income (for common shares) | $27.28 | $17.3 | $16.44 | $30.36 |
| (in millions $) | 30 Nov 2023 | 30 Nov 2022 | 30 Nov 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1169.33 | $716.52 | $551.9 | $511.12 |
| Cost of revenue | $898.59 | $114.47 | $252.91 | $226.3 |
| Gross Profit | $270.75 | $602.05 | $298.99 | $284.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $135.41 | $154.52 | ||
| Total operating expenses | $988.08 | $585.46 | $445.73 | $568.03 |
| Operating income | $181.25 | $106.17 | -$56.92 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.46 | $26.13 | -$15.05 | |
| Interest expense | -$63.54 | -$25.85 | $12.41 | $19.24 |
| Net income | ||||
| Net income | $104.08 | $74.82 | $85.64 | -$37.11 |
| Income (for common shares) | $104.08 | $85.64 | -$37.11 | |
| (in millions $) | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 May 2023 |
|---|---|---|---|---|
| Net income | $27.28 | $17.3 | $16.44 | $30.36 |
| Operating activities | ||||
| Depreciation | $14.98 | $22.26 | $19.8 | $15.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $40.56 | $54.18 | $45.81 | $56.32 |
| Investing activities | ||||
| Capital expenditures | -$7.26 | -$7.01 | -$3.24 | -$11.03 |
| Investments | ||||
| Total cash flows from investing | -$5.09 | -$6.71 | -$2.24 | -$11.18 |
| Financing activities | ||||
| Dividends paid | -$6.75 | -$6.81 | -$6.1 | |
| Sale and purchase of stock | -$12.8 | -$3.56 | -$4.17 | |
| Net borrowings | -$12.48 | -$45.14 | -$26.34 | -$35.5 |
| Total cash flows from financing | -$33.08 | -$55.83 | -$36.61 | -$41.75 |
| Effect of exchange rate | -$3.37 | $0.51 | -$2.65 | $0.33 |
| Change in cash and equivalents | $1.68 | -$8.32 | $3.88 | |
| (in millions $) | 30 Nov 2023 | 30 Nov 2022 | 30 Nov 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Net income | $104.08 | $74.82 | $85.94 | -$36.9 |
| Operating activities | ||||
| Depreciation | $89.49 | $21.55 | $16.17 | $17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $184.59 | $142.8 | $139.17 | $133.65 |
| Investing activities | ||||
| Capital expenditures | -$30.12 | -$8.67 | -$6.76 | -$5.62 |
| Investments | ||||
| Total cash flows from investing | -$319.66 | $7.2 | -$12.11 | |
| Financing activities | ||||
| Dividends paid | -$24.41 | -$9.14 | -$4.63 | |
| Sale and purchase of stock | -$4.17 | -$2.18 | -$18.87 | |
| Net borrowings | $164.86 | $142.65 | -$117.59 | -$102.16 |
| Total cash flows from financing | $135.94 | -$129.58 | -$126.37 | |
| Effect of exchange rate | -$2.63 | -$5.69 | $0.14 | -$1.61 |
| Change in cash and equivalents | -$0.58 | $16.93 | -$6.43 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $91.38M |
| Revenue Q/Q | 6.20% |
| Revenue Y/Y | 39.00% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.43% |
| ROE | N/A |
| Debt/Equity | 2.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.64 |
| Quick ratio | 0.59 |