Financials
MTY Mty Food Group, Inc. (TOR)
-
- Last: 36.500
- Change: -1.77 (-4.63%)
| Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|
| Net Income | 28.15 M | 57.27 M | 1.83 M | -55.25 M |
| Depreciation and Amortization | 14.93 M | 14.61 M | 14.90 M | 15.28 M |
| Amortization of Goodwill and Intangibles | 8.13 M | 8.18 M | 8.31 M | 8.25 M |
| Impairment of Oil, Gas and Mineral Properties | 189.92 M | 213.18 M | 200.89 M | 140.57 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 | 99.69 M | 85.14 M | 81.60 M | 81.24 M |
| (Income) Loss on Equity Investment | 842.00 K | 35.21 M | -21.71 M | -26.84 M |
| Minority Interest in Earnings | 270.00 K | -20.00 K | 82.00 K | 49.00 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 | -14.50 M | -6.84 M | 2.11 M | 4.47 M |
| Change in Inventories | 110.00 K | 1.71 M | 2.18 M | -557.00 K |
| 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 | 161.31 M | 164.11 M | 177.74 M | 174.14 M |
| Change in Other Net Operating Assets | -3.71 M | 1.90 M | 3.70 M | 3.92 M |
| Cash from Operating Activities | 39.01 M | 40.16 M | 58.80 M | 43.72 M |
| Sale of Property, Plant and Equipment | 486.00 K | 213.00 K | 1.11 M | 617.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 463.00 K | -463.00 K | 250.00 K | 2.03 M |
| Cash from Investing Activities | -1.23 M | -5.71 M | -3.20 M | -2.66 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 | 0.00 | 0.00 | 0.00 | 8.00 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -30.35 M | -17.02 M | -8.74 M | -17.49 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -12.59 M | -13.81 M | -14.02 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -12.59 M | -13.81 M | -14.02 M |
| Common Dividends Paid | -7.54 M | -7.56 M | -7.67 M | -6.59 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -7.54 M | -7.56 M | -7.67 M | -6.59 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -21.00 K | -75.00 K | 0.00 |
| Cash from Financing Activities | -48.81 M | -48.73 M | -42.12 M | -41.76 M |
| Foreign Exchange Rate Adjustment | 890.00 K | -7.30 M | 4.89 M | 119.00 K |
| Net Change in Cash | -10.14 M | -21.58 M | 18.37 M | -580.00 K |
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