Also trades as: MTY.TO (TSX) · $vol 2M
MTYFF OTC
MTY Food Group Inc.
1W: -4.0%
1M: -15.3%
3M: -17.6%
YTD: -20.9%
1Y: -21.1%
3Y: -45.5%
5Y: -53.9%
$21.75
-0.25 (-1.14%)
Weekly Expected Move ±3.3%
$20
$21
$22
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
-3.0% ▼
5Y CAGR: +4.5%
Total Liabilities
$1.7B
-7.4% ▼
5Y CAGR: +2.9%
Shareholders Equity
$855M
+6.7% ▲
5Y CAGR: +8.0%
Cash & Investments
$52M
+3.0% ▲
5Y CAGR: +3.2%
Total Debt
$1.5B
+24.5% ▲
5Y CAGR: +8.3%
Net Debt
$1.5B
+25.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $59M | $59M | $50M | $52M |
| Short-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Cash & ST Investments | $61M | $59M | $64M | $50M | $52M |
| Net Receivables | $147M | $166M | $163M | $166M | $177M |
| Inventory | $11M | $19M | $21M | $20M | $17M |
| Other Current Assets | $7M | $10M | $20M | $13M | $23M |
| Total Current Assets | $233M | $265M | $281M | $263M | $269M |
| Property, Plant & Equip. | $77M | $251M | $295M | $289M | $244M |
| Goodwill & Intangibles | $1.2B | $1.5B | $1.8B | $1.8B | $1.7B |
| Long-Term Investments | $26M | $265M | $3M | $177K | $253M |
| Other Non-Current Assets | $319M | -$118K | $265M | $242M | $0 |
| Total Non-Current Assets | $1.7B | $2.1B | $2.4B | $2.3B | $2.2B |
| Total Assets | $1.9B | $2.3B | $2.7B | $2.6B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $110M | $116M | $134M | $123M |
| Short-Term Debt | $13M | $10M | $10M | $2M | $106M |
| Deferred Revenue | $118M | $18M | $0 | $173M | $0 |
| Other Current Liabilities | $154M | $191M | $201M | $7M | $163M |
| Total Current Liabilities | $358M | $435M | $441M | $433M | $405M |
| Long-Term Debt | $348M | $551M | $757M | $704M | $1.0B |
| Other Non-Current Liab. | $178M | $213M | $247M | $0 | -$331M |
| Total Non-Current Liabilities | $897M | $1.2B | $1.4B | $1.3B | $1.2B |
| Total Liabilities | $1.3B | $1.6B | $1.9B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $306M | $303M | $302M | $291M | $283M |
| Retained Earnings | $360M | $403M | $479M | $446M | $514M |
| Accumulated OCI | -$22M | $13M | $25M | $59M | $52M |
| Total Stockholders Equity | $648M | $723M | $811M | $802M | $855M |
| Total Liabilities & Equity | $1.9B | $2.3B | $2.7B | $2.6B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $834M | $1.1B | $1.3B | $1.2B | $1.5B |
| Net Debt | $773M | $1.0B | $1.2B | $1.2B | $1.5B |
| Total Investments | $26M | $265M | $8M | $177K | $253M |