Production (Stage)
MTY Food Group Inc.
MTY.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.25% | -91.49% | -76.47% | -0.08% | 26.29% |
| Total Depreciation and Amortization | 1.46% | 0.82% | 1.66% | -0.59% | 15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 894.28% | 2,146.08% | 6,031.07% | 428.74% | -67.01% |
| Change in Net Operating Assets | 82.26% | -114.73% | 81.48% | 94.40% | 83.90% |
| Cash from Operations | 4.30% | -0.71% | 10.01% | 18.69% | 16.36% |
| Capital Expenditure | 29.78% | 28.63% | 18.75% | 19.97% | -11.04% |
| Sale of Property, Plant, and Equipment | -30.84% | 167.51% | 152.64% | 204.16% | 123.72% |
| Cash Acquisitions | -- | -- | -- | 99.88% | 99.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.45% | -138.42% | -1,695.02% | -981.71% | -815.75% |
| Cash from Investing | 21.30% | 36.73% | 92.70% | 95.51% | 95.34% |
| Total Debt Issued | -70.38% | 55.29% | -92.85% | -95.36% | -95.36% |
| Total Debt Repaid | 17.21% | 23.58% | 5.13% | 13.82% | 17.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.64% | -574.33% | -903.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.12% | 18.43% | 17.59% | -11.21% | -13.45% |
| Other Financing Activities | 524.28% | 976.61% | 1,623.53% | 327.19% | 28.72% |
| Cash from Financing | -7.99% | 5.20% | -235.98% | -147.95% | -145.08% |
| Foreign Exchange rate Adjustments | 51.55% | 135.66% | -111.34% | -225.78% | -189.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.04% | 308.98% | -1,278.08% | -287.81% | -265.32% |