MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.17M | 70.42M | 74.12M | 76.48M | 77.23M |
| Total Depreciation and Amortization | 67.37M | 64.77M | 65.34M | 66.48M | 66.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.84M | 18.90M | 5.69M | 3.49M | -1.11M |
| Change in Net Operating Assets | -1.06M | -551.90K | -1.45M | 5.72M | -5.74M |
| Cash from Operations | 150.32M | 153.53M | 143.71M | 152.17M | 136.65M |
| Capital Expenditure | -18.14M | -17.57M | -18.89M | -21.69M | -22.33M |
| Sale of Property, Plant, and Equipment | 3.16M | 3.14M | 2.83M | 1.31M | 1.25M |
| Cash Acquisitions | -- | -460.00K | -1.51M | -1.51M | -215.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.31M | -3.54M | -1.31M | -1.07M | -128.60K |
| Cash from Investing | -17.29M | -18.44M | -18.88M | -22.96M | -236.95M |
| Total Debt Issued | 22.79M | 27.01M | 27.01M | 14.67M | 318.88M |
| Total Debt Repaid | -146.12M | -155.53M | -148.39M | -159.07M | -154.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.82M | -31.97M | -20.53M | -7.72M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.89M | -19.36M | -19.06M | -18.61M | -18.07M |
| Other Financing Activities | 5.18M | 5.18M | -1.52M | -620.00K | -340.00K |
| Cash from Financing | -137.16M | -133.62M | -125.40M | -131.90M | 100.87M |
| Foreign Exchange rate Adjustments | -2.17M | -8.40M | -7.14M | -3.40M | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31M | -6.92M | -7.71M | -6.09M | -457.60K |
