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MTY FOOD GROUP INC/  CA55378N1078  /

Toronto
13/11/2024  22:00:00 Chg. +0.25 Volume Bid22:12:18 Ask22:12:18 Market Capitalization Dividend Y. P/E Ratio
46.12CAD +0.55% 45,781
Turnover: 2.07 mill.		 45.89Bid Size: 100 46.22Ask Size: 500 1.12 bill.CAD 2.17% 10.83

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

 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  3.4700   3.0600   4.2600
Dividend per Share
  0.3700   0.8400   1.0000

 

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
  -   -   -