Financials
MTY Mty Food Group, Inc. (TOR)
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- Last: 38.270
- Change: 0.00 (0.00%)
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|
| Net Income | 24.64 M | 104.52 M | 75.18 M | 85.94 M |
| Depreciation and Amortization | 59.95 M | 54.93 M | 21.55 M | 16.17 M |
| Amortization of Goodwill and Intangibles | 31.87 M | 34.56 M | 29.47 M | 28.44 M |
| Impairment of Oil, Gas and Mineral Properties | 740.42 M | 738.86 M | 460.66 M | 350.39 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 81.24 M | 83.00 M | 77.37 M | 57.46 M |
| (Income) Loss on Equity Investment | -21.57 M | -4.08 M | -5.58 M | 3.37 M |
| Minority Interest in Earnings | 466.00 K | 442.00 K | 362.00 K | 304.00 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 5.25 M | -3.39 M | -10.19 M | -3.41 M |
| Change in Inventories | 825.00 K | -1.54 M | -2.05 M | -1.37 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -26.76 M | -7.00 M | -3.68 M | 5.09 M |
| Change in Other Net Operating Assets | 7.66 M | 15.85 M | 6.67 M | 11.20 M |
| Cash from Operating Activities | 203.76 M | 184.43 M | 146.66 M | 138.63 M |
| Sale of Property, Plant and Equipment | 4.30 M | 11.04 M | 15.95 M | 13.97 M |
| Cash Acquisitions | 0.00 | -300.40 M | -261.77 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -113.00 K | 1.87 M | 61.00 K | 0.00 |
| Cash from Investing Activities | -23.54 M | -319.66 M | -258.41 M | 7.20 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 22.79 M | 318.88 M | 275.63 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -102.31 M | -110.39 M | -114.01 M | -102.24 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -41.82 M | -4.17 M | -14.62 M | -2.18 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -41.82 M | -4.17 M | -14.62 M | -2.18 M |
| Common Dividends Paid | -26.81 M | -24.41 M | -20.52 M | -9.14 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -26.81 M | -24.41 M | -20.52 M | -9.14 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 6.23 M | -183.00 K | -403.00 K | 0.00 |
| Cash from Financing Activities | -185.73 M | 136.10 M | 107.11 M | -128.92 M |
| Foreign Exchange Rate Adjustment | -2.97 M | -1.45 M | 2.89 M | 141.00 K |
| Net Change in Cash | -8.49 M | -584.00 K | -1.75 M | 17.06 M |
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