RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:29:00Z
Here's What We Like About MTY Food Group's (TSE:MTY) Upcoming Dividend
Sun 28 Jan 24, 01:37 PMMTY INCREASES ITS QUARTERLY DIVIDEND BY 12%
Wed 24 Jan 24, 12:00 PMShould You Think About Buying MTY Food Group Inc. (TSE:MTY) Now?
Tue 28 Nov 23, 10:05 AMShould You Buy MTY Food Group Inc. (TSE:MTY) For Its Upcoming Dividend?
Sat 28 Oct 23, 12:07 PMMTY REPORTS THIRD QUARTER RESULTS FOR FISCAL 2023 AND DECLARES QUARTERLY DIVIDEND
Wed 11 Oct 23, 10:00 AMReturns On Capital At MTY Food Group (TSE:MTY) Have Hit The Brakes
Wed 20 Sep 23, 11:39 AMAre Investors Undervaluing MTY Food Group Inc. (TSE:MTY) By 21%?
Mon 28 Aug 23, 04:34 PM| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 96.17M | 112.07M | -51.94900M | 98.00M | 82.90M |
| Minority interest | -0.36200M | -0.30400M | 0.76M | 0.73M | 1.28M |
| Net income | 74.82M | 85.64M | -36.89500M | 77.67M | 98.58M |
| Selling general administrative | 25.73M | 13.78M | 15.29M | 16.12M | 11.69M |
| Selling and marketing expenses | 10.17M | 93.36M | 86.81M | 85.46M | - |
| Gross profit | 255.40M | 300.62M | 276.61M | 292.12M | 177.72M |
| Reconciled depreciation | 51.02M | 44.62M | 47.87M | 33.21M | 27.50M |
| Ebit | 133.58M | 124.17M | 81.83M | 115.97M | 99.43M |
| Ebitda | 184.60M | 168.78M | 129.71M | 149.18M | 126.93M |
| Depreciation and amortization | 51.02M | 44.62M | 47.87M | 33.21M | 27.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 133.58M | 124.17M | 81.83M | 115.97M | 99.43M |
| Other operating expenses | 583.36M | 430.38M | 412.88M | 439.37M | 258.60M |
| Interest expense | 15.64M | 12.41M | 3.52M | 17.65M | 11.72M |
| Tax provision | 20.99M | 26.13M | -15.05400M | 20.94M | 18.67M |
| Interest income | 5.27M | 2.22M | 15.31M | 2.19M | 0.80M |
| Net interest income | -15.38500M | -12.20800M | -18.82900M | -16.79300M | -11.06800M |
| Extraordinary items | - | - | - | 0.68M | 34.85M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 20.99M | 26.13M | -15.05400M | 20.26M | -16.09100M |
| Total revenue | 716.52M | 551.90M | 511.12M | 550.94M | 353.30M |
| Total operating expenses | 122.24M | 179.09M | 178.38M | 180.55M | 83.01M |
| Cost of revenue | 461.12M | 251.29M | 234.51M | 258.83M | 175.59M |
| Total other income expense net | -37.41100M | -12.09700M | -133.78200M | -17.97700M | -16.52700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 75.18M | 85.94M | -36.89500M | 77.74M | 98.99M |
| Net income applicable to common shares | 74.82M | 85.64M | -37.10800M | 77.67M | 95.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Total assets | 2680.02M | 2325.30M | 1904.59M | 2013.70M | 1648.77M |
| Intangible assets | 1116.58M | 1015.27M | 820.27M | 864.03M | 958.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 24.81M | 3.27M | 2.40M | 2.79M | 2.01M |
| Total liab | 1867.13M | 1600.68M | 1255.70M | 1431.18M | 983.29M |
| Total stockholder equity | 811.41M | 723.41M | 647.64M | 581.75M | 664.75M |
| Deferred long term liab | - | 6.46M | 5.63M | 5.17M | 6.07M |
| Other current liab | 7.28M | 138.76M | 11.90M | 21.40M | 33.67M |
| Common stock | 301.78M | 302.78M | 305.96M | 306.42M | 310.94M |
| Capital stock | 301.78M | 302.78M | 305.96M | 306.42M | 310.94M |
| Retained earnings | 479.36M | 402.85M | 359.99M | 286.52M | 353.30M |
| Other liab | - | 213.38M | 178.02M | 170.14M | 196.42M |
| Good will | 719.19M | 529.55M | 428.39M | 439.45M | 509.52M |
| Other assets | - | 0.22M | 319.09M | 386.44M | 9.38M |
| Cash | 58.90M | 59.48M | 61.23M | 44.30M | 50.74M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 440.58M | 435.49M | 358.49M | 369.56M | 250.58M |
| Current deferred revenue | 162.87M | 17.78M | 117.99M | 108.98M | 111.56M |
| Net debt | 1243.67M | 1016.29M | 773.04M | 974.99M | 489.91M |
| Short term debt | 122.87M | 123.97M | 115.09M | 127.80M | 4.59M |
| Short long term debt | 10.43M | 9.53M | 13.12M | 12.89M | 4.59M |
| Short long term debt total | 1302.56M | 1075.77M | 834.28M | 1019.29M | 540.65M |
| Other stockholder equity | 5.65M | 4.86M | -22.17000M | -14.20400M | -1.58600M |
| Property plant equipment | - | 250.58M | 77.46M | 85.77M | 21.36M |
| Total current assets | 281.06M | 264.66M | 233.47M | 211.40M | 150.41M |
| Long term investments | - | 0.00000M | 25.91M | 26.61M | - |
| Net tangible assets | - | -821.41100M | -601.02500M | -721.72600M | -803.52200M |
| Short term investments | 4.65M | - | - | - | - |
| Net receivables | 176.62M | 166.73M | 151.41M | 148.14M | 69.77M |
| Long term debt | 756.94M | 551.43M | 347.61M | 447.65M | 536.06M |
| Inventory | 20.73M | 18.52M | 10.71M | 9.41M | 7.53M |
| Accounts payable | 147.56M | 154.99M | 119.46M | 111.37M | 100.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 24.62M | 12.92M | -18.31500M | -11.18500M | 0.51M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 306.42M | 310.94M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 265.02M | 637.81M | 772.46M | 9.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2398.96M | 2060.65M | 1671.13M | 1802.30M | 1498.35M |
| Capital lease obligations | 535.20M | 514.81M | 473.55M | 558.75M | - |
| Long term debt total | - | 951.81M | 719.19M | 891.49M | 536.06M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | -258.42000M | 7.20M | -12.10500M | -325.65200M | -128.52500M |
| Change to liabilities | 10.91M | 17.80M | 17.32M | 14.86M | 0.53M |
| Total cashflows from investing activities | -258.42000M | 7.20M | -12.10500M | -325.65200M | -123.87300M |
| Net borrowings | 142.65M | -117.59200M | -102.16300M | 253.55M | 17.62M |
| Total cash from financing activities | 105.30M | -129.58200M | -126.37300M | 229.92M | 6.20M |
| Change to operating activities | -5.58700M | -2.13300M | -5.95000M | -6.87200M | -2.72800M |
| Net income | 75.18M | 85.94M | -36.89500M | 77.74M | 98.99M |
| Change in cash | -1.75200M | 16.93M | -6.43500M | 18.43M | -24.14900M |
| Begin period cash flow | 61.23M | 44.30M | 50.74M | 32.30M | 56.45M |
| End period cash flow | 59.48M | 61.23M | 44.30M | 50.74M | 32.30M |
| Total cash from operating activities | 142.80M | 139.30M | 133.65M | 112.95M | 97.63M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 51.02M | 44.62M | 47.87M | 33.21M | 27.50M |
| Other cashflows from investing activities | -245.76200M | 13.96M | -6.48100M | -318.35000M | -116.04300M |
| Dividends paid | 20.52M | 9.14M | 4.63M | 16.71M | 14.53M |
| Change to inventory | -2.04900M | -1.36600M | -1.97300M | 1.07M | 1.57M |
| Change to account receivables | -10.18700M | -3.74600M | 7.94M | -10.38100M | -4.34900M |
| Sale purchase of stock | -14.61800M | -2.18400M | -18.86600M | -5.22700M | 0.00000M |
| Other cashflows from financing activities | 273.41M | -0.66500M | 19.29M | 325.71M | 137.91M |
| Change to netincome | 23.87M | -1.51400M | 105.55M | 3.39M | -20.89400M |
| Capital expenditures | 12.66M | 6.76M | 5.62M | 7.30M | 7.83M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.91000M | 10.56M | 17.34M | -1.32100M | -7.64800M |
| Stock based compensation | 1.00M | 0.84M | 0.92M | 0.58M | 0.63M |
| Other non cash items | 1.51M | -28.78300M | 119.46M | -17.51600M | -5.75600M |
| Free cash flow | 130.14M | 132.54M | 128.03M | 105.65M | 89.80M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTY MTY Food Group Inc |
0.43 0.96% | 45.26 | 11.74 | 11.25 | 0.95 | 1.32 | 1.94 | 8.97 |
| QSR Restaurant Brands International Inc |
0.30 0.31% | 97.33 | 17.03 | 13.14 | 5.37 | 6.83 | 4.66 | 14.95 |
| QSP-UN Restaurant Brands International Limited Partnership |
-0.19 0.18% | 102.93 | 27.23 | - | 5.01 | 5.49 | 7.58 | 24.80 |
| AW A W FOOD SERVICES OF CANADA INC |
0.07 0.19% | 36.99 | - | - | 3.09 | - | ||
| AW-UN A&W Revenue Royalties Income Fund |
0.11 0.34% | 32.45 | 15.99 | - | 8.78 | 2.11 | 9.66 | 9.64 |
MTY Food Group Inc. operates and franchises quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. It also sells retail products under a multitude of banners. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group Inc. in July 2003. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada.
8210 Trans-Canada Highway, Saint-Laurent, QC, Canada, H4S 1M5
| Name | Title | Year Born |
|---|---|---|
| Mr. Stanley Ma | Chairman & Pres | 1947 |
| Mr. Eric Lefebvre CA, CPA, MBA, QC | CEO & Non-Independent Director | 1977 |
| Ms. Renée St-Onge | Chief Financial Officer | 1981 |
| Mr. Jeff Smit | Chief Operating Officer of US Operations | 1958 |
| Mr. Nik Rupp | Chief Operating Officer of Papa Murphy's Division | 1976 |
| Ms. Victoria J. Tullett | Sr. VP of Legal & Gen. Counsel of Papa Murphy | 1968 |
| Ms. Claude St-Pierre | Sec. & Non-Independent Director | 1969 |
| Mr. Marc Benzacar | Chief Operating Officer of Fast Casual Division | NA |
| Ms. Marie-Line Beauchamp | Chief Operating Officer of Casual Dining | NA |
| Mr. Jason Brading | Chief Operating Officer of Quick Service Restaurants | NA |
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