MTY FOOD GROUP INC (MTY.TO) Financials
MTY.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 2.7 billion | 1.8 billion |
2023-11-30 | 2.7 billion | 1.9 billion |
2023-08-31 | 2.7 billion | 1.9 billion |
2023-05-31 | 2.7 billion | 1.9 billion |
MTY.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | 46.9 million | 181000 |
2023-11-30 | 41.7 million | 181000 |
2023-08-31 | 43.1 million | 190000 |
2023-05-31 | 44.9 million | 209000 |
MTY.TO Net Income
Date | Net Income |
---|---|
2024-02-29 | 17.3 million |
2023-11-30 | 16.4 million |
2023-08-31 | 38.9 million |
2023-05-31 | 30.4 million |
MTY.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | - | - | 529.3 million |
2023-11-30 | - | - | 535.2 million |
2023-08-31 | 54.3 million | 1.2 billion | 527.8 million |
2023-05-31 | 62.6 million | 1.2 billion | 526.3 million |
MTY.TO Shares Outstanding
MTY.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 7.3 million | - | 12.0 million | - |
2023-11-30 | 4.1 million | - | -80.1 million | - |
2023-08-31 | 8.0 million | - | 111.5 million | - |
2023-05-31 | 11.0 million | - | 116.9 million | - |
MTY.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 278.6 million | 181.0 million |
2023-11-30 | 280.0 million | 278.4 million |
2023-08-31 | 298.1 million | 113.7 million |
2023-05-31 | 305.2 million | 113.7 million |
MTY.TO
Price: CA$49.13
Dividend Yield: 2.44%
Forward Dividend Yield: 2.28%
Payout Ratio: 28.94%
Dividend Per Share: 1.12 CAD
Earnings Per Share: 4.25 CAD
P/E Ratio: 15.09
Exchange: TOR
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 9482
Ebitda: 102.7 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15