MTY Food Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MTY Food Group's balance sheet done over the years? Its assets were worth $2,680,018,000 last year, which is more than in the previous period. 70% of MTY Food Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,867,129,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 196135000 | 46.44M | 23.68% |
|---|---|---|---|
| 2015 | 225387000 | 56.17M | 24.93% |
| 2016 | 851105000 | 537.26M | 63.13% |
| 2017 | 854345000 | 519.01M | 60.75% |
| 2018 | 1230307000 | 599.63M | 48.74% |
| 2019 | 1648768000 | 983.28M | 59.64% |
| 2020 | 2013697000 | 1.43B | 71.07% |
| 2021 | 1904594000 | 1.25B | 65.93% |
| 2022 | 2325303000 | 1.60B | 68.84% |
| 2023 | 2680018000 | 1.86B | 69.67% |
MTY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.89M | 59.47M | 61.23M | 44.30M | 50.73M | 32.30M | 56.45M | 36.26M | 33.41M | 6.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 176.61M | 166.73M | 151.40M | 148.13M | 69.77M | 51.30M | 34.15M | 39.74M | 18.97M | 16.16M |
Inventory | 20.73M | 18.51M | 10.70M | 9.41M | 7.53M | 3.57M | 3.28M | 3.29M | 2.20M | 1.56M |
Other current assets | 24.81M | 3.27M | 2.40M | 2.79M | 2.00M | 692K | 10.84M | 7.9M | 620K | 1.22M |
Total current assets | 281.05M | 264.65M | 233.46M | 211.39M | 150.41M | 95.16M | 104.73M | 87.19M | 55.21M | 27.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 294.51M | 250.58M | 77.46M | 85.77M | 21.36M | 18.75M | 13.08M | 14.08M | 10.50M | 6.74M |
Goodwill | 719.18M | 529.54M | 428.39M | 439.45M | 509.51M | 376.64M | 226.93M | 218.88M | 55.52M | 54.37M |
Intangible assets | 1.11B | 1.01B | 820.27M | 864.02M | 958.09M | 733.66M | 506.13M | 526.06M | 103.92M | 107.48M |
Long term investments | 268.58M | 265.13M | 25.91M | 26.61M | 9.13M | 9.68M | 3.10M | 4.86M | 217K | 0 |
Other non-current assets | 0 | -117.99K | 318.90M | 386.22M | 0 | -3.71M | 0 | 0 | 217K | 505K |
Total non-current assets | 2.39B | 2.06B | 1.67B | 1.80B | 1.49B | 1.13B | 749.61M | 763.90M | 170.16M | 169.10M |
Total assets | 2.68B | 2.32B | 1.90B | 2.01B | 1.64B | 1.23B | 854.34M | 851.10M | 225.38M | 196.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.77M | 117.98M | 108.98M | 111.56M | 20.12M | 40.11M | 18.08M | 5.66M | 3.70M |
Short term debt | 125.5M | 123.96M | 115.08M | 127.80M | 4.59M | 7.41M | 4.24M | 15.04M | 12.64M | 18.60M |
Total current liabilities | 440.58M | 435.49M | 358.48M | 369.55M | 250.58M | 211.26M | 177.24M | 172.86M | 48.46M | 36.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17B | 951.80M | 719.18M | 891.48M | 536.05M | 268.2M | 223.56M | 238.69M | 1.61M | 3.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.24M | 557K | 1.02M | 0 | 0 | 0 | -23.65M | 0 | 0 | 0 |
Total non-current liabilities | 1.42B | 1.16B | 897.20M | 1.06B | 732.70M | 388.36M | 341.77M | 364.40M | 7.71M | 9.96M |
Total liabilities | 1.86B | 1.60B | 1.25B | 1.43B | 983.28M | 599.63M | 519.01M | 537.26M | 56.17M | 46.44M |
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