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MTY MTY Food Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for MTY Food, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

R2019
November 30th
2020
November 30th
2021
November 30th
R2022
November 30th
2023
November 30th
Period Length:
Source:Interim ReportARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments50.744.361.259.558.9
Net Total Accounts Receivable
Net Total Receivables69.8148151166177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets150211233264281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment21.485.877.5250295
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,6492,0141,9052,3302,680
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities251370358439441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities9841,4321,2571,6071,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity665582648723811
Total Liabilities & Shareholders' Equity1,6492,0141,9052,3302,680
Total Common Shares Outstanding