MTY Historical Balance Sheet

MTY Stock

CAD 47.75 0.31 0.65%

Trend analysis of MTY Food Group balance sheet accounts such as Total Current Liabilities of 532 M provides information on MTY Food's total assets, liabilities, and equity, which is the actual value of MTY Food Group to its prevalent stockholders. By breaking down trends over time using MTY Food balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining MTY Food Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MTY Food Group is a good buy for the upcoming year.

MTY Food Inventory

25.03 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTY Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About MTY Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MTY Food Group at a specified time, usually calculated after every quarter, six months, or one year. MTY Food Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MTY Food and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MTY currently owns. An asset can also be divided into two categories, current and non-current.

MTY Food Balance Sheet Chart

At this time, MTY Food's Net Debt is very stable compared to the past year. As of the 29th of November 2024, Retained Earnings is likely to grow to about 578.8 M, though Non Currrent Assets Other are likely to grow to (128.9 K).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Short Long Term Debt

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Total Assets

Total assets refers to the total amount of MTY Food assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MTY Food Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MTY Food balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MTY Food Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from MTY Food's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MTY Food Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTY Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.1B	1.3B	1.5B	1.6B
Total Assets	2.3B	2.7B	3.1B	3.2B

Short Long Term Debt Total Total Assets

MTY Food balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue
Total Assets		0.99	0.96	0.99	0.98	0.9	0.98	0.97	0.96	0.86	1.0	0.21	0.86	0.98	0.77	0.57	0.99	0.96	0.94	0.34	1.0	0.89	0.99	0.89	0.98	0.89
Short Long Term Debt Total	0.99		0.91	0.98	0.93	0.93	1.0	0.93	0.96	0.82	0.98	0.24	0.82	0.99	0.7	0.53	1.0	0.97	0.9	0.4	1.0	0.93	0.99	0.94	0.94	0.89
Other Current Liab	0.96	0.91		0.96	0.97	0.79	0.9	0.95	0.86	0.85	0.96	0.17	0.85	0.89	0.79	0.54	0.93	0.87	0.94	0.28	0.94	0.79	0.92	0.78	0.98	0.8
Total Current Liabilities	0.99	0.98	0.96		0.97	0.88	0.98	0.96	0.96	0.87	0.99	0.26	0.88	0.98	0.78	0.56	0.99	0.94	0.91	0.3	0.99	0.88	0.99	0.91	0.97	0.86
Total Stockholder Equity	0.98	0.93	0.97	0.97		0.83	0.93	0.99	0.93	0.86	0.98	0.17	0.86	0.92	0.83	0.6	0.95	0.9	0.94	0.28	0.96	0.83	0.95	0.8	0.99	0.86
Property Plant And Equipment Net	0.9	0.93	0.79	0.88	0.83		0.93	0.87	0.91	0.71	0.89	-0.06	0.71	0.91	0.53	0.51	0.92	0.98	0.87	0.43	0.91	1.0	0.91	0.88	0.82	0.78
Net Debt	0.98	1.0	0.9	0.98	0.93	0.93		0.93	0.96	0.8	0.98	0.24	0.8	0.99	0.7	0.52	1.0	0.97	0.9	0.41	0.99	0.93	0.98	0.95	0.93	0.89
Retained Earnings	0.97	0.93	0.95	0.96	0.99	0.87	0.93		0.95	0.88	0.97	0.09	0.88	0.92	0.79	0.67	0.95	0.93	0.94	0.23	0.96	0.87	0.95	0.81	0.97	0.87
Accounts Payable	0.96	0.96	0.86	0.96	0.93	0.91	0.96	0.95		0.87	0.96	0.16	0.88	0.96	0.72	0.56	0.96	0.96	0.9	0.26	0.96	0.91	0.98	0.89	0.92	0.87
Cash	0.86	0.82	0.85	0.87	0.86	0.71	0.8	0.88	0.87		0.85	0.19	1.0	0.83	0.74	0.62	0.84	0.8	0.8	-0.03	0.85	0.71	0.89	0.71	0.87	0.76
Non Current Assets Total	1.0	0.98	0.96	0.99	0.98	0.89	0.98	0.97	0.96	0.85		0.21	0.86	0.97	0.77	0.57	0.99	0.95	0.94	0.34	1.0	0.89	0.98	0.89	0.98	0.89
Non Currrent Assets Other	0.21	0.24	0.17	0.26	0.17	-0.06	0.24	0.09	0.16	0.19	0.21		0.19	0.32	0.32	0.01	0.21	0.05	-0.08	0.09	0.23	-0.06	0.25	0.41	0.18	0.26
Cash And Short Term Investments	0.86	0.82	0.85	0.88	0.86	0.71	0.8	0.88	0.88	1.0	0.86	0.19		0.83	0.74	0.62	0.84	0.8	0.8	-0.03	0.85	0.71	0.89	0.71	0.87	0.76
Net Receivables	0.98	0.99	0.89	0.98	0.92	0.91	0.99	0.92	0.96	0.83	0.97	0.32	0.83		0.72	0.54	0.98	0.96	0.87	0.39	0.98	0.91	0.99	0.97	0.92	0.86
Common Stock Shares Outstanding	0.77	0.7	0.79	0.78	0.83	0.53	0.7	0.79	0.72	0.74	0.77	0.32	0.74	0.72		0.44	0.73	0.63	0.7	0.03	0.74	0.52	0.74	0.61	0.81	0.65
Short Term Investments	0.57	0.53	0.54	0.56	0.6	0.51	0.52	0.67	0.56	0.62	0.57	0.01	0.62	0.54	0.44		0.54	0.54	0.54	-0.18	0.55	0.51	0.58	0.48	0.57	0.53
Non Current Liabilities Total	0.99	1.0	0.93	0.99	0.95	0.92	1.0	0.95	0.96	0.84	0.99	0.21	0.84	0.98	0.73	0.54		0.97	0.93	0.37	1.0	0.92	0.99	0.92	0.96	0.9
Inventory	0.96	0.97	0.87	0.94	0.9	0.98	0.97	0.93	0.96	0.8	0.95	0.05	0.8	0.96	0.63	0.54	0.97		0.92	0.42	0.97	0.98	0.97	0.91	0.9	0.85
Other Current Assets	0.94	0.9	0.94	0.91	0.94	0.87	0.9	0.94	0.9	0.8	0.94	-0.08	0.8	0.87	0.7	0.54	0.93	0.92		0.33	0.93	0.87	0.9	0.74	0.95	0.79
Other Stockholder Equity	0.34	0.4	0.28	0.3	0.28	0.43	0.41	0.23	0.26	-0.03	0.34	0.09	-0.03	0.39	0.03	-0.18	0.37	0.42	0.33		0.35	0.43	0.32	0.44	0.26	0.31
Total Liab	1.0	1.0	0.94	0.99	0.96	0.91	0.99	0.96	0.96	0.85	1.0	0.23	0.85	0.98	0.74	0.55	1.0	0.97	0.93	0.35		0.91	0.99	0.92	0.97	0.89
Property Plant And Equipment Gross	0.89	0.93	0.79	0.88	0.83	1.0	0.93	0.87	0.91	0.71	0.89	-0.06	0.71	0.91	0.52	0.51	0.92	0.98	0.87	0.43	0.91		0.91	0.88	0.82	0.79
Total Current Assets	0.99	0.99	0.92	0.99	0.95	0.91	0.98	0.95	0.98	0.89	0.98	0.25	0.89	0.99	0.74	0.58	0.99	0.97	0.9	0.32	0.99	0.91		0.93	0.95	0.88
Short Term Debt	0.89	0.94	0.78	0.91	0.8	0.88	0.95	0.81	0.89	0.71	0.89	0.41	0.71	0.97	0.61	0.48	0.92	0.91	0.74	0.44	0.92	0.88	0.93		0.8	0.78
Intangible Assets	0.98	0.94	0.98	0.97	0.99	0.82	0.93	0.97	0.92	0.87	0.98	0.18	0.87	0.92	0.81	0.57	0.96	0.9	0.95	0.26	0.97	0.82	0.95	0.8		0.86
Current Deferred Revenue	0.89	0.89	0.8	0.86	0.86	0.78	0.89	0.87	0.87	0.76	0.89	0.26	0.76	0.86	0.65	0.53	0.9	0.85	0.79	0.31	0.89	0.79	0.88	0.78	0.86

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MTY Food Account Relationship Matchups

MTY Food balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.9B	2.3B	2.7B	3.1B	3.2B
Short Long Term Debt Total	1.0B	834.3M	1.1B	1.3B	1.5B	1.6B
Other Current Liab	150.9M	154.4M	194.8M	198.7M	228.5M	239.9M
Total Current Liabilities	369.6M	358.5M	435.5M	440.6M	506.7M	532.0M
Total Stockholder Equity	581.8M	647.6M	723.4M	811.4M	933.1M	979.8M
Property Plant And Equipment Net	85.8M	77.5M	250.6M	294.5M	338.7M	355.6M
Net Debt	975.0M	773.0M	1.0B	1.2B	1.4B	1.5B
Retained Earnings	286.5M	360.0M	402.9M	479.4M	551.3M	578.8M
Accounts Payable	72.5M	84.7M	110.4M	116.4M	133.8M	140.5M
Cash	44.3M	61.2M	59.5M	58.9M	67.7M	71.1M
Non Current Assets Total	1.8B	1.7B	2.1B	2.4B	2.8B	2.9B
Non Currrent Assets Other	9.1M	386.2M	318.9M	(118.0K)	(135.7K)	(128.9K)
Cash And Short Term Investments	44.3M	61.2M	59.5M	58.9M	67.7M	71.1M
Net Receivables	148.1M	151.4M	166.0M	176.6M	203.1M	213.3M
Common Stock Shares Outstanding	24.8M	24.7M	24.5M	24.5M	28.1M	20.8M
Liabilities And Stockholders Equity	2.0B	1.9B	2.3B	2.7B	3.1B	3.2B
Non Current Liabilities Total	1.1B	897.2M	1.2B	1.4B	1.6B	1.7B
Inventory	9.4M	10.7M	18.5M	20.7M	23.8M	25.0M
Other Current Assets	9.5M	10.1M	25.2M	24.8M	28.5M	30.0M
Other Stockholder Equity	3.0M	3.9M	4.9M	5.6M	5.1M	6.8M
Total Liab	1.4B	1.3B	1.6B	1.9B	2.1B	2.3B
Property Plant And Equipment Gross	85.8M	94.9M	273.1M	331.9M	381.7M	400.8M
Total Current Assets	211.4M	233.5M	264.7M	281.1M	323.2M	339.4M
Accumulated Other Comprehensive Income	(11.2M)	(18.3M)	12.9M	24.6M	28.3M	29.7M
Short Term Debt	127.8M	115.1M	124.1M	125.5M	144.3M	151.5M
Intangible Assets	864.0M	820.3M	1.0B	1.1B	1.3B	1.3B
Current Deferred Revenue	109.0M	118.0M	17.8M	162.9M	187.3M	196.7M
Good Will	439.5M	428.4M	529.5M	719.2M	827.1M	868.4M
Common Stock	306.4M	306.0M	302.8M	301.8M	347.0M	183.5M
Other Liab	196.4M	170.1M	178.0M	213.4M	245.4M	128.2M
Net Tangible Assets	(803.5M)	(721.7M)	(601.0M)	(821.4M)	(739.3M)	(702.3M)
Other Assets	9.4M	386.4M	319.1M	224K	257.6K	244.7K
Long Term Debt	447.7M	347.6M	551.4M	756.9M	870.5M	914.0M
Short Long Term Debt	12.9M	13.1M	9.5M	10.4M	9.4M	7.9M
Property Plant Equipment	21.4M	85.8M	77.5M	250.6M	288.2M	302.6M
Long Term Debt Total	536.1M	891.5M	719.2M	951.8M	1.1B	1.1B
Capital Surpluse	2.1M	3.0M	3.9M	4.9M	5.6M	5.9M
Net Invested Capital	1.0B	1.0B	1.3B	1.6B	1.8B	1.2B

Pair Trading with MTY Food

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MTY Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MTY Food will appreciate offsetting losses from the drop in the long position's value.

Moving against MTY Stock

0.51	SCD	Scandium Canada	Pair Corr
0.4	LCX	Lycos Energy	Pair Corr

The ability to find closely correlated positions to MTY Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MTY Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MTY Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MTY Food Group to buy it.

The correlation of MTY Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MTY Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MTY Food Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MTY Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in MTY Stock

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MTY Historical Balance Sheet

MTY Food Inventory

25.03 Million

About MTY Balance Sheet Analysis

MTY Food Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Short Long Term Debt

MTY Food balance sheet Correlations

MTY Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MTY Food balance sheet Accounts

Pair Trading with MTY Food

Moving against MTY Stock

Other Information on Investing in MTY Stock

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Other Stockholder Equity	- 0.18	Short Term Investments
Other Current Assets	- 0.08	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.06	Non Currrent Assets Other
Non Currrent Assets Other	- 0.06	Property Plant And Equipment Net
Other Stockholder Equity	- 0.03	Cash And Short Term Investments
Other Stockholder Equity	- 0.03	Cash