MTY Financial Statements From 2010 to 2025

MTY Stock  CAD 39.00  0.29  0.74%   
MTY Food's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MTY Food's valuation are provided below:
Gross Profit
703.1 M
Profit Margin
0.0331
Market Capitalization
897.4 M
Enterprise Value Revenue
1.7318
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for MTY Food, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MTY Food's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 16th of August 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 2.2 B

MTY Food Total Revenue

1.4 Billion

Check MTY Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MTY Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 108.1 M, Interest Expense of 69.7 M or Selling General Administrative of 553.3 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0222 or PTB Ratio of 2.01. MTY financial statements analysis is a perfect complement when working with MTY Food Valuation or Volatility modules.
  
This module can also supplement various MTY Food Technical models . Check out the analysis of MTY Food Correlation against competitors.

MTY Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 BB1.4 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B622.8 M
Slightly volatile
Other Current Liabilities3.2 M3.4 M78.9 M
Slightly volatile
Total Current Liabilities522.9 M498 M251 M
Slightly volatile
Total Stockholder Equity968.2 M922.1 M496.6 M
Slightly volatile
Property Plant And Equipment Net349.1 M332.4 M111.3 M
Slightly volatile
Accounts Payable162.3 M154.5 M66 M
Slightly volatile
Cash60.9 M58 M40.6 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1.3 B
Slightly volatile
Cash And Short Term Investments60.9 M58 M40.6 M
Slightly volatile
Net Receivables98.1 M93.4 M73.3 M
Slightly volatile
Common Stock Shares Outstanding21 M26.9 M22 M
Slightly volatile
Short Term Investments7.7 M5.3 M4.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 BB1.4 B
Slightly volatile
Non Current Liabilities Total1.6 B1.6 B683.8 M
Slightly volatile
Inventory24.2 M23 M9.5 M
Slightly volatile
Other Current Assets5.7 MM8.8 M
Slightly volatile
Total Liabilities2.2 B2.1 B934.8 M
Slightly volatile
Property Plant And Equipment Gross415.2 M395.5 M127.6 M
Slightly volatile
Total Current Assets317.8 M302.6 M154.3 M
Slightly volatile
Intangible Assets1.3 B1.3 B660.1 M
Slightly volatile
Current Deferred Revenue196.7 M187.3 M72.5 M
Slightly volatile
Good Will837.8 M797.9 M372.4 M
Slightly volatile
Common Stock Total Equity370 M352.4 M200.3 M
Slightly volatile
Common Stock193.2 M334.2 M186.6 M
Slightly volatile
Other Liabilities128.2 M245.4 M123.5 M
Slightly volatile
Long Term Debt850.3 M809.8 M359.4 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M9.6 M
Slightly volatile
Property Plant Equipment349.1 M332.4 M111.5 M
Slightly volatile
Long Term Debt Total672.9 M1.3 B504.5 M
Slightly volatile
Capital Surpluse7.6 M7.2 M2.9 M
Slightly volatile
Net Invested Capital1.3 B1.7 B965.2 M
Slightly volatile
Deferred Long Term LiabilitiesM7.4 MM
Slightly volatile
Capital Stock243.5 M261.5 M301.3 M
Slightly volatile
Capital Lease Obligations415.6 M463.6 M531.6 M
Slightly volatile
Non Current Liabilities Other184.7 K194.4 K792.9 K
Slightly volatile

MTY Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.1 M102.9 M41 M
Slightly volatile
Selling General Administrative553.3 M526.9 M105.6 M
Slightly volatile
Total Revenue1.4 B1.3 B542.6 M
Slightly volatile
Gross Profit870.9 M829.4 M282.5 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B443.4 M
Slightly volatile
Operating Income45.5 M42.9 M70.8 M
Slightly volatile
EBITDA317.6 M302.5 M132.3 M
Slightly volatile
Cost Of Revenue529.3 M504.1 M260.2 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B275.3 M
Slightly volatile
Interest Income26.2 M25 M7.1 M
Slightly volatile
Reconciled Depreciation56.2 M105.6 M44.2 M
Slightly volatile
Extraordinary Items578 K608.4 K17.8 M
Slightly volatile
Selling And Marketing Expenses16.3 M17.2 M64.4 M
Slightly volatile

MTY Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow213.8 M203.6 M100 M
Slightly volatile
Begin Period Cash Flow71.1 M67.7 M39.1 M
Slightly volatile
Depreciation72.4 M68.9 M34.8 M
Slightly volatile
Capital Expenditures33.5 M31.9 M11.2 M
Slightly volatile
Total Cash From Operating Activities247.3 M235.5 M111.2 M
Slightly volatile
End Period Cash Flow60.9 M58 M40.6 M
Slightly volatile
Dividends Paid32.4 M30.8 M13.9 M
Slightly volatile
Stock Based Compensation799.4 K742.9 K610.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.892.9787
Slightly volatile
Dividend Yield0.02220.02110.012
Slightly volatile
PTB Ratio2.011.282.5786
Slightly volatile
Days Sales Outstanding46.0646.9259.8635
Pretty Stable
Book Value Per Share31.7330.2220.1013
Slightly volatile
Free Cash Flow Yield0.110.180.0871
Slightly volatile
Operating Cash Flow Per Share8.097.74.464
Slightly volatile
Average Payables9.6 M9.1 M9.6 M
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.0013
Slightly volatile
Capex To Depreciation0.320.350.2601
Pretty Stable
PB Ratio2.011.282.5786
Slightly volatile
EV To Sales2.571.83.7584
Slightly volatile
Free Cash Flow Per Share6.996.664.0294
Slightly volatile
ROIC0.07330.110.0999
Slightly volatile
Inventory Turnover42.6342.5734.3054
Pretty Stable
Days Of Inventory On Hand10.7711.3422.4816
Slightly volatile
Payables Turnover3.864.965.8132
Very volatile
Sales General And Administrative To Revenue0.03650.0290.0333
Slightly volatile
Average Inventory1.5 M1.4 M1.5 M
Slightly volatile
Capex To Revenue0.01930.02750.0188
Very volatile
Cash Per Share1.991.91.6978
Slightly volatile
POCF Ratio8.945.0212.232
Slightly volatile
Interest Coverage3.243.4129.9094
Slightly volatile
Capex To Operating Cash Flow0.150.160.1085
Very volatile
PFCF Ratio10.235.8113.7843
Slightly volatile
Days Payables Outstanding13476.1989.0605
Pretty Stable
EV To Operating Cash Flow9.9810.1715.3382
Slightly volatile
EV To Free Cash Flow11.211.7617.1213
Slightly volatile
Intangibles To Total Assets0.440.620.6918
Very volatile
Current Ratio0.660.70.8643
Slightly volatile
Receivables Turnover7.368.056.5331
Pretty Stable
Graham Number13.2524.8329.2333
Slightly volatile
Shareholders Equity Per Share31.6630.1620.0249
Slightly volatile
Debt To Equity1.441.370.8595
Slightly volatile
Capex Per Share1.091.040.4339
Slightly volatile
Average Receivables12 M11.4 M11.9 M
Slightly volatile
Revenue Per Share45.7943.6121.3528
Slightly volatile
Interest Debt Per Share50.5248.1224.3963
Slightly volatile
Debt To Assets0.450.430.2979
Slightly volatile
Enterprise Value Over EBITDA12.1212.621.2945
Pretty Stable
Short Term Coverage Ratios78.5574.8122.7553
Slightly volatile
Operating Cycle86.4171.385.0089
Pretty Stable
Price Book Value Ratio2.011.282.5786
Slightly volatile
Days Of Payables Outstanding13476.1989.0605
Pretty Stable
Price To Operating Cash Flows Ratio8.945.0212.232
Slightly volatile
Price To Free Cash Flows Ratio10.235.8113.7843
Slightly volatile
Operating Profit Margin0.180.130.2255
Slightly volatile
Company Equity Multiplier1.512.92.3097
Slightly volatile
Long Term Debt To Capitalization0.440.420.2967
Slightly volatile
Total Debt To Capitalization0.570.540.3887
Slightly volatile
Return On Capital Employed0.08690.09140.1261
Slightly volatile
Debt Equity Ratio1.441.370.8595
Slightly volatile
Ebit Per Revenue0.180.130.2255
Slightly volatile
Quick Ratio0.610.650.7899
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.14.325.0896
Pretty Stable
Net Income Per E B T1.11.760.9261
Slightly volatile
Cash Ratio0.130.11640.2884
Slightly volatile
Operating Cash Flow Sales Ratio0.180.160.2333
Slightly volatile
Days Of Inventory Outstanding10.7711.3422.4816
Slightly volatile
Days Of Sales Outstanding46.0646.9259.8635
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.780.8778
Very volatile
Cash Flow Coverage Ratios0.180.190.8522
Slightly volatile
Price To Book Ratio2.011.282.5786
Slightly volatile
Fixed Asset Turnover4.384.6110.8131
Slightly volatile
Capital Expenditure Coverage Ratio8.078.4916.1646
Slightly volatile
Price Cash Flow Ratio8.945.0212.232
Slightly volatile
Enterprise Value Multiple12.1212.621.2945
Pretty Stable
Debt Ratio0.450.430.2979
Slightly volatile
Cash Flow To Debt Ratio0.180.190.8522
Slightly volatile
Price Sales Ratio0.840.892.9787
Slightly volatile
Asset Turnover0.830.520.4742
Pretty Stable
Gross Profit Margin0.520.420.4817
Slightly volatile
Price Fair Value2.011.282.5786
Slightly volatile

MTY Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB971.1 M
Slightly volatile
Enterprise Value2.2 B2.1 B1.5 B
Slightly volatile

MTY Fundamental Market Drivers

Forward Price Earnings9.1408
Cash And Short Term Investments50.4 M

About MTY Food Financial Statements

MTY Food investors utilize fundamental indicators, such as revenue or net income, to predict how MTY Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue187.3 M196.7 M
Total Revenue1.3 B1.4 B
Cost Of Revenue504.1 M529.3 M
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.03  0.02 
Revenue Per Share 43.61  45.79 
Ebit Per Revenue 0.13  0.18 

Pair Trading with MTY Food

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MTY Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MTY Food will appreciate offsetting losses from the drop in the long position's value.

Moving against MTY Stock

  0.67NVDA Nvidia CDRPairCorr
  0.6META Meta CDRPairCorr
  0.45QBTC Bitcoin Fund UnitPairCorr
  0.39ONC Oncolytics BiotechPairCorr
The ability to find closely correlated positions to MTY Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MTY Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MTY Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MTY Food Group to buy it.
The correlation of MTY Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MTY Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MTY Food Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MTY Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in MTY Stock

MTY Food financial ratios help investors to determine whether MTY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MTY with respect to the benefits of owning MTY Food security.