COM:MTYGROUP
MTY Food Group Inc.
- Stock
Last Close
45.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
37.78K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.90M - | 13.21M 11.01% | 24.36M 84.36% | 44.29M 81.80% | 57.55M 29.96% | 68.70M 19.36% | 100.76M 46.67% | 111.37M 10.53% | 119.46M 7.26% | 154.99M 29.74% | 147.56M 4.79% | |
accumulated other comprehensive income loss | 6K - | -14K 333.33% | -111K 692.86% | 2.62M 2,455.86% | -13.11M 601.45% | 1.25M 109.49% | 509K 59.12% | -11.19M 2,297.45% | -18.32M 63.75% | 12.92M 170.52% | 24.62M 90.62% | |
cash and cash equivalents | 6.14M - | 6.59M 7.38% | 33.42M 407.16% | 36.26M 8.51% | 56.45M 55.69% | 32.30M 42.78% | 50.74M 57.06% | 44.30M 12.68% | 61.23M 38.21% | 59.48M 2.86% | 58.90M 0.98% | |
cash and short term investments | 6.14M - | 6.59M 7.38% | 33.42M 407.16% | 36.26M 8.51% | 56.45M 55.69% | 32.30M 42.78% | 50.74M 57.06% | 44.30M 12.68% | 61.23M 38.21% | 59.48M 2.86% | 58.90M 0.98% | |
common stock | 19.79M - | 19.79M 0% | 19.79M 0% | 114.55M 478.74% | 114.55M 0% | 312.16M 172.52% | 310.94M 0.39% | 306.42M 1.45% | 305.96M 0.15% | 302.78M 1.04% | 301.78M 0.33% | |
deferred revenue | 3.65M - | 3.71M 1.48% | 5.66M 52.60% | 18.08M 219.43% | 40.12M 121.89% | 20.12M 49.84% | 111.56M 454.42% | 108.98M 2.31% | 117.99M 8.27% | 17.78M 84.93% | 162.87M 816.24% | |
deferred revenue non current | 2.48M - | 1.95M 21.56% | 705K 63.77% | 38.22M 5,320.71% | 41.37M 8.25% | 44.34M 7.18% | 48.41M 9.17% | 53.02M 9.54% | ||||
deferrred tax liabilities non current | 5.30M - | 6.15M 15.99% | 6.10M 0.85% | 123.23M 1,920.51% | 116.87M 5.16% | 119.46M 2.22% | 158.43M 32.62% | 128.77M 18.72% | 132.65M 3.01% | 164.42M 23.95% | 193.62M 17.76% | |
goodwill | 46.45M - | 54.37M 17.06% | 55.52M 2.11% | 218.89M 294.25% | 226.94M 3.68% | 376.65M 65.97% | 509.52M 35.28% | 439.45M 13.75% | 428.39M 2.52% | 529.55M 23.61% | 719.19M 35.81% | |
goodwill and intangible assets | 143.43M - | 161.86M 12.85% | 159.44M 1.49% | 744.95M 367.22% | 733.07M 1.60% | 1.11B 51.46% | 1.47B 32.18% | 1.30B 11.18% | 1.25B 4.21% | 1.54B 23.72% | 1.84B 18.83% | |
intangible assets | 96.98M - | 107.48M 10.83% | 103.92M 3.31% | 526.07M 406.20% | 506.13M 3.79% | 733.66M 44.95% | 958.10M 30.59% | 864.03M 9.82% | 820.27M 5.06% | 1.02B 23.77% | 1.12B 9.98% | |
inventory | 1.03M - | 1.57M 52.19% | 2.21M 41.00% | 3.30M 49.37% | 3.28M 0.52% | 3.57M 8.93% | 7.53M 110.72% | 9.41M 25.02% | 10.71M 13.72% | 18.52M 72.94% | 20.73M 11.96% | |
long term debt | 4.47M - | 3.81M 14.60% | 1.61M 57.73% | 238.69M 14,707.20% | 222.96M 6.59% | 268.20M 20.29% | 536.06M 99.87% | 891.49M 66.30% | 719.19M 19.33% | 951.81M 32.34% | 756.94M 20.47% | |
long term investments | 26.61M - | 25.91M 2.63% | 268.58M - | |||||||||
net debt | 13.03M - | 13.01M 0.18% | -19.16M 247.28% | 217.47M 1,234.98% | 170.75M 21.48% | 243.31M 42.50% | 489.91M 101.35% | 974.99M 99.01% | 773.04M 20.71% | 1.02B 31.47% | 1.24B 22.37% | |
net receivables | 13.85M - | 16.17M 16.72% | 18.97M 17.36% | 39.74M 109.44% | 38.38M 3.43% | 51.30M 33.68% | 69.77M 36.01% | 148.14M 112.31% | 151.41M 2.21% | 166.73M 10.12% | 176.62M 5.93% | |
other assets | -1K - | |||||||||||
other current assets | 1.81M - | 2.71M 49.86% | 620K 77.10% | 7.90M 1,174.19% | 1.16M 85.28% | 692K 40.50% | 2.01M 190.17% | 2.79M 39.04% | 2.40M 13.93% | 3.27M 36.29% | 24.81M 657.68% | |
other current liabilities | 2.21M - | 3.77M 70.93% | 5.80M 53.94% | 95.45M 1,545.16% | 75.33M 21.08% | 115.03M 52.70% | 33.67M 70.73% | 21.40M 36.44% | 5.95M 72.21% | 138.76M 2,232.90% | 7.28M 94.75% | |
other liabilities | 1 - | |||||||||||
other non current assets | 578K - | 505K 12.63% | 217K 57.03% | 4.87M 2,142.40% | 3.11M 36.11% | 5.97M 92.02% | 9.14M 53.05% | 386.23M 4,127.08% | 318.90M 17.43% | 265.02M 16.90% | ||
other non current liabilities | 1.03M - | 557K 45.87% | 422.97M 75,836.62% | |||||||||
othertotal stockholders equity | 481K - | 481K 0% | 481K 0% | 481K 0% | 4.86M - | 5.65M 16.31% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 6.21M - | 6.74M 8.51% | 10.51M 55.83% | 14.09M 34.09% | 13.08M 7.14% | 18.75M 43.36% | 21.36M 13.92% | 85.77M 301.51% | 77.46M 9.69% | 250.58M 223.49% | 294.52M 17.53% | |
retained earnings | 105.99M - | 124.51M 17.47% | 146.49M 17.65% | 195.52M 33.47% | 232.19M 18.76% | 315.99M 36.09% | 353.30M 11.81% | 286.52M 18.90% | 359.99M 25.64% | 402.85M 11.91% | 479.36M 18.99% | |
short term debt | 14.70M - | 15.79M 7.36% | 12.64M 19.90% | 15.04M 18.96% | 4.24M 71.81% | 7.42M 74.91% | 4.59M 38.08% | 127.80M 2,683.17% | 115.09M 9.95% | 123.97M 7.71% | 122.87M 0.88% | |
short term investments | ||||||||||||
tax assets | 351K - | 114K 67.52% | 238K 108.77% | 207K 13.03% | 185K 10.63% | 224K 21.08% | 93K 58.48% | |||||
tax payables | 414K - | 716K 72.95% | 2.33M 225.98% | 20.79M 790.87% | 40.12M 92.94% | 24.99M 37.71% | 20.51M 17.94% | 18.34M 10.59% | 4.26M 76.79% | 9.81M 130.57% | ||
total assets | 173.04M - | 196.13M 13.34% | 225.39M 14.91% | 851.11M 277.62% | 854.35M 0.38% | 1.23B 44.01% | 1.65B 34.01% | 2.01B 22.13% | 1.90B 5.42% | 2.33B 22.09% | 2.68B 15.25% | |
total current assets | 22.82M - | 27.03M 18.43% | 55.22M 104.28% | 87.20M 57.91% | 104.73M 20.11% | 95.16M 9.14% | 150.41M 58.06% | 211.40M 40.54% | 233.47M 10.44% | 264.66M 13.36% | 281.06M 6.20% | |
total current liabilities | 32.47M - | 36.48M 12.35% | 48.47M 32.87% | 172.86M 256.66% | 177.24M 2.53% | 211.27M 19.20% | 250.58M 18.61% | 369.56M 47.48% | 358.49M 2.99% | 435.49M 21.48% | 440.58M 1.17% | |
total debt | 19.17M - | 19.60M 2.24% | 14.26M 27.26% | 253.73M 1,679.83% | 227.20M 10.46% | 275.62M 21.31% | 540.65M 96.16% | 1.02B 88.53% | 834.28M 18.15% | 1.08B 28.95% | 1.30B 21.08% | |
total investments | 26.61M - | 25.91M 2.63% | 268.58M - | |||||||||
total liabilities | 42.23M - | 46.44M 9.96% | 56.18M 20.96% | 537.26M 856.36% | 519.02M 3.40% | 599.63M 15.53% | 983.29M 63.98% | 1.43B 45.55% | 1.26B 12.26% | 1.60B 27.47% | 1.87B 16.65% | |
total liabilities and stockholders equity | 173.04M - | 196.13M 13.34% | 225.39M 14.91% | 851.11M 277.62% | 854.35M 0.38% | 1.23B 44.01% | 1.65B 34.01% | 2.01B 22.13% | 1.90B 5.42% | 2.33B 22.09% | 2.68B 15.25% | |
total non current assets | 150.22M - | 169.10M 12.57% | 170.17M 0.63% | 763.91M 348.91% | 749.61M 1.87% | 1.14B 51.43% | 1.50B 32.00% | 1.80B 20.29% | 1.67B 7.28% | 2.06B 23.31% | 2.40B 16.42% | |
total non current liabilities | 9.77M - | 9.96M 2.01% | 7.71M 22.62% | 364.40M 4,625.77% | 341.78M 6.21% | 388.37M 13.63% | 732.70M 88.66% | 1.06B 44.89% | 897.21M 15.49% | 1.17B 29.87% | 1.43B 22.43% | |
total stockholders equity | 126.27M - | 144.77M 14.65% | 166.65M 15.12% | 313.16M 87.91% | 333.62M 6.54% | 629.39M 88.65% | 664.75M 5.62% | 581.75M 12.48% | 647.64M 11.33% | 723.41M 11.70% | 811.41M 12.17% |
All numbers in (except ratios and percentages)