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MTY Food Group, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: CA55378N1078
CAD
37.69
0.05 (0.13%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
801.84
811.41
723.41
647.64
581.75
664.75
Shareholder's Funds
801.84
811.41
723.41
647.64
581.75
664.75
Minority Interest
1.61
1.48
1.22
1.26
0.76
0.73
Long-Term Borrowings
817.51
879.81
675.48
462.70
575.46
540.65
Secured Loans
817.51
879.81
675.48
462.70
575.46
540.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
174.14
193.53
165.61
132.47
128.57
157.97
Other Long Term Liabilities
645.73
669.61
615.28
549.6
613.97
196.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,349.87
1,426.55
1,166.71
897.21
1,061.63
732.48
Current Liabilities
Trade Payables
134.39
147.56
154.00
119.38
111.37
100.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
433.04
440.58
439.03
358.49
369.56
250.84
Total Liabilities
2,586.36
2,680.02
2,330.36
1,904.59
2,013.70
1,648.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
343.88
331.89
272.40
94.92
101.58
33.74
Less: Accumulated Depreciation
54.79
37.37
22.50
17.46
15.80
12.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
289.08
294.52
249.90
77.46
85.77
21.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
242.28
268.58
265.14
344.81
412.84
9.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,323.21
2,398.96
2,066.31
1,671.13
1,802.30
1,499.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.00
20.73
18.52
10.71
9.41
7.53
Sundry Debtors
81.24
83.00
77.37
57.46
55.89
65.13
Cash and Bank
50.41
58.90
59.48
61.23
44.30
50.74
Other Current Assets
236.06
256.25
244.00
223.34
201.85
128.04
Short Term Loans and Advances
84.40
93.62
88.64
93.95
92.25
4.64
Total Current Assets
263.15
281.06
264.05
233.47
211.40
149.79
Net Current Assets (Including Current Investments)
-169.89
-159.52
-174.98
-125.02
-158.16
-101.05
Total Current Assets Excluding Current Investments
263.15
281.06
264.05
233.47
211.40
149.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,586.36
2,680.02
2,330.36
1,904.59
2,013.70
1,648.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
817.51
879.81
675.48
462.70
575.46
540.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -6.98% vs 37.27% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is -3.57% vs 8.83% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -1.85% vs 17.86% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is -9.79% vs 1.30% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is -6.37% vs 6.44% in Nov 2023

Compare Balance Sheet Results of MTY Food Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
801.84
6,962.33
-6,160.49
-88.48%
Shareholder's Funds
801.84
6,962.33
-6,160.49
-88.48%
Minority Interest
1.61
2.88
-1.27
-44.10%
Long-Term Borrowings
817.51
19,947.83
-19,130.32
-95.90%
Secured Loans
817.51
19,947.83
-19,130.32
-95.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
174.14
1,737.35
-1,563.21
-89.98%
Other Long Term Liabilities
645.73
5,709.65
-5,063.92
-88.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
107.86
-107.86
-100.00%
Total Non-Current Liabilities
1,349.87
25,060.63
-23,710.76
-94.61%
Current Liabilities
Trade Payables
134.39
1,100.22
-965.83
-87.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
107.86
-107.86
-100.00%
Total Current Liabilities
433.04
3,399.90
-2,966.86
-87.26%
Total Liabilities
2,586.36
35,425.74
-32,839.38
-92.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
343.88
7,442.69
-7,098.81
-95.38%
Less: Accumulated Depreciation
54.79
1,563.32
-1,508.53
-96.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
289.08
5,879.36
-5,590.28
-95.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
242.28
680.27
-437.99
-64.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,267.05
-1,267.05
-100.00%
Total Non-Current Assets
2,323.21
32,143.77
-29,820.56
-92.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.00
204.22
-184.22
-90.21%
Sundry Debtors
81.24
1,003.86
-922.62
-91.91%
Cash and Bank
50.41
1,918.56
-1,868.15
-97.37%
Other Current Assets
236.06
3,126.65
-2,890.59
-92.45%
Short Term Loans and Advances
84.40
0
84.40
0.00%
Total Current Assets
263.15
3,281.97
-3,018.82
-91.98%
Net Current Assets (Including Current Investments)
-169.89
-117.93
-51.96
-44.06%
Total Current Assets Excluding Current Investments
263.15
3,281.97
-3,018.82
-91.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,586.36
35,425.74
-32,839.38
-92.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
817.51
19,947.83
-19,130.32
-95.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 704.14 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -6.98% vs 37.27% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 645.73 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -3.57% vs 8.83% in Nov 2023

Annual - Fixed Assets
Fixed Assets 289.08 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -1.85% vs 17.86% in Nov 2023

Annual - Investments
Investments 242.28 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -9.79% vs 1.30% in Nov 2023

Annual - Current Assets
Current Assets 263.15 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -6.37% vs 6.44% in Nov 2023

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