MTY Financial Statements From 2010 to 2024

MTY Stock  CAD 47.75  0.31  0.65%   
MTY Food financial statements provide useful quarterly and yearly information to potential MTY Food Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MTY Food financial statements helps investors assess MTY Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MTY Food's valuation are summarized below:
Gross Profit
602.1 M
Profit Margin
0.083
Market Capitalization
1.1 B
Enterprise Value Revenue
1.9621
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for MTY Food, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MTY Food's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 1st of December 2024, Market Cap is likely to grow to about 1.3 B. Also, Enterprise Value is likely to grow to about 2 B

MTY Food Total Revenue

1.41 Billion

Check MTY Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MTY Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 108.1 M, Interest Expense of 76.7 M or Selling General Administrative of 34.8 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0183 or PTB Ratio of 2.04. MTY financial statements analysis is a perfect complement when working with MTY Food Valuation or Volatility modules.
  
This module can also supplement various MTY Food Technical models . Check out the analysis of MTY Food Correlation against competitors.

MTY Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B577.4 M
Slightly volatile
Other Current Liabilities239.9 M228.5 M114.8 M
Slightly volatile
Total Current Liabilities532 M506.7 M240.1 M
Slightly volatile
Total Stockholder Equity979.8 M933.1 M477.8 M
Slightly volatile
Property Plant And Equipment Net355.6 M338.7 M100.3 M
Slightly volatile
Accounts Payable140.5 M133.8 M58.6 M
Slightly volatile
Cash71.1 M67.7 M41.3 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1.2 B
Slightly volatile
Cash And Short Term Investments71.1 M67.7 M41.3 M
Slightly volatile
Net Receivables213.3 M203.1 M87.8 M
Slightly volatile
Common Stock Shares Outstanding20.8 M28.1 M22 M
Slightly volatile
Short Term Investments7.7 M5.3 M4.6 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.4 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B651.4 M
Slightly volatile
Inventory25 M23.8 M8.9 M
Slightly volatile
Other Current Assets30 M28.5 M12.2 M
Slightly volatile
Total Liabilities2.3 B2.1 B891.5 M
Slightly volatile
Property Plant And Equipment Gross400.8 M381.7 M111.3 M
Slightly volatile
Total Current Assets339.4 M323.2 M149.9 M
Slightly volatile
Short Term Debt151.5 M144.3 M58.2 M
Slightly volatile
Intangible Assets1.3 B1.3 B636 M
Slightly volatile
Current Deferred Revenue196.7 M187.3 M66.5 M
Slightly volatile
Good Will868.4 M827.1 M354.9 M
Slightly volatile
Common Stock Total Equity370 M352.4 M193.3 M
Slightly volatile
Common Stock183.5 M347 M179.9 M
Slightly volatile
Other Liabilities128.2 M245.4 M117.6 M
Slightly volatile
Long Term Debt914 M870.5 M344.7 M
Slightly volatile
Short and Long Term Debt7.9 M9.4 M10.9 M
Slightly volatile
Property Plant Equipment302.6 M288.2 M90.7 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B468.8 M
Slightly volatile
Capital Surpluse5.9 M5.6 M2.4 M
Slightly volatile
Net Invested Capital1.2 B1.8 B930.5 M
Slightly volatile
Deferred Long Term LiabilitiesM7.4 M4.9 M
Slightly volatile
Capital Stock245.3 M271.6 M302.8 M
Slightly volatile
Capital Lease Obligations416.5 M481.7 M533.9 M
Slightly volatile
Non Current Liabilities Other184.7 K194.4 K831.4 K
Slightly volatile

MTY Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.1 M102.9 M37.8 M
Slightly volatile
Selling General Administrative34.8 M33.2 M14.6 M
Slightly volatile
Total Revenue1.4 B1.3 B503 M
Slightly volatile
Gross Profit411.7 M392.1 M193.5 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B407.1 M
Slightly volatile
Operating Income218.9 M208.4 M95.7 M
Slightly volatile
EBITDA317.6 M302.5 M123.6 M
Slightly volatile
Cost Of RevenueB952.6 M309.6 M
Slightly volatile
Total Operating Expenses192.9 M183.7 M97.5 M
Slightly volatile
Interest Income896 K943.2 K2.9 M
Pretty Stable
Reconciled Depreciation108.1 M102.9 M44.3 M
Slightly volatile
Extraordinary Items578 K608.4 K18.9 M
Slightly volatile
Selling And Marketing Expenses16.3 M17.2 M67.5 M
Slightly volatile

MTY Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow184 M175.3 M91 M
Slightly volatile
Begin Period Cash Flow71.8 M68.4 M37.8 M
Slightly volatile
Depreciation108.1 M102.9 M37.8 M
Slightly volatile
Capital Expenditures38.8 M37 M10.8 M
Slightly volatile
Total Cash From Operating Activities222.9 M212.3 M101.8 M
Slightly volatile
End Period Cash Flow71.1 M67.7 M41.3 M
Slightly volatile
Dividends Paid29.5 M28.1 M12.7 M
Slightly volatile
Stock Based Compensation812.1 K910.8 K619.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.973.1223
Slightly volatile
Dividend Yield0.01830.01750.0107
Slightly volatile
PTB Ratio2.041.392.6649
Slightly volatile
Days Sales Outstanding46.2249.6260.5691
Pretty Stable
Book Value Per Share31.4729.9719.1691
Slightly volatile
Free Cash Flow Yield0.110.140.0799
Slightly volatile
Operating Cash Flow Per Share7.156.814.069
Slightly volatile
Average Payables9.6 M9.1 M9.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00158.0E-40.0014
Slightly volatile
Capex To Depreciation0.320.410.2613
Pretty Stable
PB Ratio2.041.392.6649
Slightly volatile
EV To Sales2.61.923.8859
Slightly volatile
Free Cash Flow Per Share5.95.623.6627
Slightly volatile
ROIC0.080.0980.113
Slightly volatile
Inventory Turnover42.745.9534.3546
Pretty Stable
Days Of Inventory On Hand9.9810.523.2144
Slightly volatile
Payables Turnover3.836.415.9282
Very volatile
Sales General And Administrative To Revenue0.03730.02840.0339
Slightly volatile
Average Inventory1.5 M1.4 M1.5 M
Slightly volatile
Capex To Revenue0.0190.03160.0187
Very volatile
Cash Per Share2.282.171.7079
Slightly volatile
POCF Ratio9.16.1312.7602
Slightly volatile
Interest Coverage3.123.2832.9544
Slightly volatile
Capex To Operating Cash Flow0.150.20.1093
Very volatile
PFCF Ratio10.437.4214.3938
Slightly volatile
Days Payables Outstanding56.0358.9884.2099
Slightly volatile
EV To Operating Cash Flow10.0212.1915.7449
Pretty Stable
EV To Free Cash Flow11.2314.7717.5942
Slightly volatile
Intangibles To Total Assets0.430.620.6913
Very volatile
Current Ratio0.70.730.8861
Slightly volatile
Receivables Turnover7.357.616.4719
Pretty Stable
Graham Number53.3750.8332.6075
Slightly volatile
Shareholders Equity Per Share31.4129.9219.0935
Slightly volatile
Debt To Equity0.90.850.5415
Slightly volatile
Capex Per Share1.251.190.4063
Slightly volatile
Average Receivables12 M11.4 M11.9 M
Slightly volatile
Revenue Per Share45.2743.1119.4778
Slightly volatile
Interest Debt Per Share32.2730.7314.4051
Slightly volatile
Debt To Assets0.270.260.2005
Slightly volatile
Enterprise Value Over EBITDA12.168.5621.5144
Pretty Stable
Short Term Coverage Ratios8.512.739.9223
Slightly volatile
Operating Cycle87.0873.986.7609
Pretty Stable
Price Book Value Ratio2.041.392.6649
Slightly volatile
Days Of Payables Outstanding56.0358.9884.2099
Slightly volatile
Price To Operating Cash Flows Ratio9.16.1312.7602
Slightly volatile
Price To Free Cash Flows Ratio10.437.4214.3938
Slightly volatile
Operating Profit Margin0.180.140.2314
Slightly volatile
Company Equity Multiplier3.122.972.3607
Slightly volatile
Long Term Debt To Capitalization0.460.430.2873
Slightly volatile
Total Debt To Capitalization0.460.440.3152
Slightly volatile
Return On Capital Employed0.08840.09310.1294
Slightly volatile
Debt Equity Ratio0.90.850.5415
Slightly volatile
Ebit Per Revenue0.180.140.2314
Slightly volatile
Quick Ratio0.650.680.8098
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.563.755.1045
Pretty Stable
Net Income Per E B T1.081.090.8399
Slightly volatile
Cash Ratio0.150.13370.3026
Slightly volatile
Operating Cash Flow Sales Ratio0.180.140.2358
Slightly volatile
Days Of Inventory Outstanding9.9810.523.2144
Slightly volatile
Days Of Sales Outstanding46.2249.6260.5691
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.740.876
Very volatile
Cash Flow Coverage Ratios0.260.280.9376
Slightly volatile
Price To Book Ratio2.041.392.6649
Slightly volatile
Fixed Asset Turnover4.344.5711.2612
Slightly volatile
Capital Expenditure Coverage Ratio6.276.616.5038
Slightly volatile
Price Cash Flow Ratio9.16.1312.7602
Slightly volatile
Enterprise Value Multiple12.168.5621.5144
Pretty Stable
Debt Ratio0.270.260.2005
Slightly volatile
Cash Flow To Debt Ratio0.260.280.9376
Slightly volatile
Price Sales Ratio0.920.973.1223
Slightly volatile
Asset Turnover0.840.50.4752
Slightly volatile
Gross Profit Margin0.380.260.4697
Slightly volatile
Price Fair Value2.041.392.6649
Slightly volatile

MTY Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 BB
Slightly volatile
Enterprise ValueB1.9 B1.4 B
Slightly volatile

MTY Fundamental Market Drivers

Forward Price Earnings11.5207
Cash And Short Term Investments58.9 M

About MTY Food Financial Statements

MTY Food investors utilize fundamental indicators, such as revenue or net income, to predict how MTY Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue187.3 M196.7 M
Total Revenue1.3 B1.4 B
Cost Of Revenue952.6 MB
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.03  0.02 
Revenue Per Share 43.11  45.27 
Ebit Per Revenue 0.14  0.18 

Pair Trading with MTY Food

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MTY Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MTY Food will appreciate offsetting losses from the drop in the long position's value.

Moving against MTY Stock

  0.53SCD Scandium CanadaPairCorr
  0.41LCX Lycos EnergyPairCorr
The ability to find closely correlated positions to MTY Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MTY Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MTY Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MTY Food Group to buy it.
The correlation of MTY Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MTY Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MTY Food Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MTY Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in MTY Stock

MTY Food financial ratios help investors to determine whether MTY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MTY with respect to the benefits of owning MTY Food security.