MTY FOOD GROUP INC/ CA55378N1078 /
| 2024-05-24 10:00:00 PM | Chg. -0.12 | Volume | Bid10:11:09 PM | Ask10:11:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.30CAD | -0.27% | 50,027 Turnover: 2.13 mill. |
44.25Bid Size: 500 | 44.50Ask Size: 100 | 1.08 bill.CAD | 2.26% | 10.40 |
Assets
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.4600 | 90.0800 | 112.8000 | ||||
| Intangible Assets | 820.2700 | 1,003.3000 | 1,116.5800 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | 10.7100 | 18.5200 | 20.7300 | ||||
| Accounts Receivable | 57.4600 | 77.3700 | 82.9980 | ||||
| Cash and Cash Equivalents | 61.2300 | 59.4800 | 58.9000 | ||||
| Current Assets | 233.4700 | 264.6600 | 281.0600 | ||||
| Total Assets | 1,904.5900 | 2,330.3700 | 2,680.0200 | ||||
Liabilities
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.4600 | 153.9990 | 147.5600 | ||||
| Long-term debt | 719.1900 | 551.4300 | 756.9400 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 134.3500 | 165.9100 | 198.2700 | ||||
| Liabilities | 1,255.7000 | 1,605.7400 | 1,867.1300 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 647.6400 | 723.4100 | 811.4100 | ||||
| Minority Interests | 1.2600 | 1.2200 | 1.4800 | ||||
| Total liabilities equity | 1,904.5900 | 2,330.3700 | 2,680.0200 | ||||
Income Statement
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 551.9000 | 716.5200 | 1,169.3300 | ||||
| Depreciation (total) | 44.6200 | 51.0200 | 89.4900 | ||||
| Operating Result | 121.5200 | 133.1700 | - | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 26.1300 | 20.9900 | 5.4600 | ||||
| Minority Interests Profit | -.3040 | .3620 | .4420 | ||||
| Net Income | 85.6400 | 74.8200 | 104.0800 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.3000 | 148.4800 | 184.5900 | ||||
| Cash Flow from Investing Activities | 7,071 | -258.4200 | -319.6600 | ||||
| Cash Flow from Financing | -129.5800 | 105.3000 | 135.9400 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
