Leisure, Arts & Hospitality » Hotels & Restaurants | MTY Food Group Inc.

MTY Food Group Inc. | Balance Sheet

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,513.00
6,701.00
33,417.00
36,260.00
56,453.00
32
Total Accounts Receivable
13,852.00
16,990.00
18,974.00
39,244.00
38,376.00
51
Inventories
1,029.00
2,294.00
2,208.00
3,298.00
3,281.00
4
Other Current Assets
430.00
1,045.00
620.00
7,900.00
6,624.00
8
Total Current Assets
22,824.00
27,030.00
55,219.00
86,702.00
104,734.00
95
Net Property, Plant & Equipment
6,213.00
9,855.00
10,506.00
14,087.00
13,081.00
19
Long-Term Note Receivable
578.00
505.00
217.00
4,866.00
3,109.00
6
Intangible Assets
143,073.00
162,058.00
159,445.00
746,995.00
733,070.00
1,110
Total Assets
172,688.00
199,448.00
225,387.00
852,650.00
854,345.00
1,230
ST Debt & Current Portion LT Debt
14,703.00
18,604.00
12,644.00
15,041.00
4,240.00
Accounts Payable
11,903.00
14,151.00
24,361.00
48,808.00
57,555.00
Income Tax Payable
414.00
716.00
2,334.00
20,793.00
19,273.00
Other Current Liabilities
5,446.00
6,762.00
9,128.00
97,630.00
96,175.00
Total Current Liabilities
32,466.00
40,233.00
48,467.00
182,272.00
177,243.00
Long-Term Debt
3,979.00
3,814.00
1,612.00
237,636.00
222,962.00
Deferred Taxes
5,434.00
5,930.00
6,099.00
119,395.00
116,517.00
Other Liabilities
-
-
-
2,481.00
1,946.00
Total Liabilities
41,879.00
49,977.00
56,178.00
541,784.00
519,019.00
Common Equity (Total)
126,272.00
144,590.00
166,654.00
310,184.00
333,624.00
Total Shareholders' Equity
126,272.00
144,590.00
166,654.00
310,184.00
333,624.00
Total Equity
130,809.00
149,471.00
169,209.00
310,866.00
335,326.00
Liabilities & Shareholders' Equity
172,688.00
199,448.00
225,387.00
852,650.00
854,345.00
Accumulated Minority Interest
4,537.00
4,881.00
2,555.00
682.00
1,702.00

About MTY Food Group

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Address
8210 Trans-Canada Highway
Saint-Laurent Québec H4S 1M5
Canada
Employees -
Website http://www.mtygroup.com
Updated 07/08/2019
MTY Food Group, Inc. engages in the franchise and operation of quick-service and causal dining restaurants. It operates through the Canada, and USA and International segments. The firm's brands include, but not limited to Au Vieux Duluth Express, Chick 'n' Chick, Cultures, Franx Supreme, Koryo Korea, Koya Japan, Burger, Panini, TacoTime, Tandori Cuisine Indienne, TiKi-MiNG, TuTTi FRUTTi, View&nam, Villa Madina Mediterranean Cuisine, Country style, Croissant Plus, JUGO JUICE, KiMoCHi, Sub, Buns Master, La Crémière, Sukiyaki, Sushi shop, TCBY Canada, and Thai Express, Valentine.

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