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MTY Food Group (TSE:MTY)
TSX:MTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.16B | C$ 1.17B | C$ 716.52M | C$ 551.90M | C$ 511.12M |
| Gross Profit | C$ 419.18M | C$ 340.98M | C$ 255.40M | C$ 300.62M | C$ 276.61M |
| Operating Income | C$ 171.22M | C$ 181.25M | C$ 133.58M | C$ 124.17M | C$ 81.83M |
| EBITDA | C$ 165.34M | C$ 263.02M | C$ 165.60M | C$ 169.80M | C$ 14.65M |
| Net Income | C$ 24.17M | C$ 104.08M | C$ 74.82M | C$ 85.64M | C$ -36.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 50.41M | C$ 58.90M | C$ 59.48M | C$ 61.23M | C$ 44.30M |
| Total Assets | C$ 2.59B | C$ 2.68B | C$ 2.33B | C$ 1.90B | C$ 2.01B |
| Total Debt | C$ 1.22B | C$ 1.30B | C$ 1.08B | C$ 834.28M | C$ 1.02B |
| Net Debt | C$ 1.17B | C$ 1.24B | C$ 1.02B | C$ 773.04M | C$ 974.99M |
| Total Liabilities | C$ 1.78B | C$ 1.87B | C$ 1.60B | C$ 1.26B | C$ 1.43B |
| Stockholders' Equity | C$ 801.84M | C$ 811.41M | C$ 723.41M | C$ 647.64M | C$ 581.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ 177.08M | C$ 152.42M | C$ 130.14M | C$ 132.54M | C$ 128.03M |
| Operating Cash Flow | C$ 204.81M | C$ 184.59M | C$ 142.80M | C$ 139.30M | C$ 133.65M |
| Investing Cash Flow | C$ -23.54M | C$ -319.66M | C$ -258.42M | C$ 7.20M | C$ -12.11M |
| Financing Cash Flow | C$ -186.78M | C$ 135.94M | C$ 105.30M | C$ -129.58M | C$ -126.37M |