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Mty Food Group (TSE:MTY)
:MTY
Canadian Market
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MTY Food (MTY) Financial Statements

184 Followers

MTY Food Financial Overview

MTY Food's market cap is currently ―. The company's EPS TTM is C$3.978; its P/E ratio is ―; and it has a dividend yield of 2.62%. MTY Food is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$0.60. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 292.75M$ 303.74M$ 278.64M$ 280.03M$ 298.08M
Gross Profit$ 142.30M$ 147.11M$ 130.44M$ 1.59M$ 146.97M
EBIT$ 52.74M$ 43.68M$ 35.06M$ 30.25M$ 50.50M
EBITDA$ 75.71M$ 66.75M$ 57.32M$ 50.05M$ 73.61M
Net Income Common Stockholders$ 34.89M$ 27.28M$ 17.30M$ 16.44M$ 32.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.99M$ 52.25M$ 50.57M$ 58.90M$ 54.30M
Total Assets$ 2.59B$ 2.64B$ 2.66B$ 2.68B$ 2.68B
Total Debt$ 1.19B$ 1.25B$ 1.27B$ 1.30B$ 1.31B
Net Debt$ 1.14B$ 1.19B$ 1.21B$ 1.24B$ 1.26B
Total Liabilities$ 1.75B$ 1.81B$ 1.84B$ 1.87B$ 1.88B
Stockholders Equity$ 834.52M$ 829.75M$ 816.55M$ 811.41M$ 800.93M
Cash Flow-
Free Cash Flow$ 59.97M$ 35.26M$ 47.43M$ 42.33M$ 43.21M
Operating Cash Flow$ 66.36M$ 40.56M$ 54.18M$ 45.81M$ 51.49M
Investing Cash Flow$ -9.09M$ -5.09M$ -6.71M$ -3.38M$ -9.44M
Financing Cash Flow$ -56.11M$ -33.08M$ -55.83M$ -36.61M$ -43.66M
Currency in USD

MTY Food Earnings and Revenue History

MTY Food Debt to Assets

MTY Food Cash Flow

MTY Food Forecast EPS vs Actual EPS

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