Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MTY Food Group Inc.
Fiscal year is December-November. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 51.54M 66.89M 78.36M 96.22M 101.36M
Cost of Goods Sold (COGS) incl. D&A 33.95M 45.16M 45.99M 62.84M 55.42M
COGS excluding D&A 30.14M 41.09M 41.58M 57.85M 50.09M
Depreciation & Amortization Expense 3.81M 4.07M 4.41M 5M 5.33M
Depreciation 980,437 1.05M 1.23M 1.13M 1.11M
Amortization of Intangibles 2.83M 3.02M 3.18M 3.87M 4.22M
Gross Income 17.59M 21.73M 32.37M 33.38M 45.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 10.35M 3.45M 12.04M
Research & Development 0 0 0 0 0
Other SG&A - - 10.35M 3.45M 12.04M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 307,000 (142,000) (64,000)
EBIT after Unusual Expense 0 0 (307,000) 142,000 64,000
Non Operating Income/Expense 123,784 382,664 966,000 484,000 446,000
Non-Operating Interest Income 212,945 195,897 357,000 282,000 487,000
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 0 213,000 335,000 291,000
Gross Interest Expense 0 0 213,000 335,000 291,000
Interest Capitalized 0 0 0 0 0
Pretax Income 17.93M 22.3M 22.82M 30.5M 34.61M
Income Tax 5.62M 6.78M 6.3M 8.45M 8.95M
Income Tax - Current Domestic 4.64M 6.01M 2.96M 8.51M 7.71M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 979,513 776,405 3.34M (61,000) 1.24M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - -
Consolidated Net Income 12.31M 15.52M 16.52M 22.05M 25.66M
Minority Interest Expense 46,477 73,723 326,000 (13,000) (51,000)
Net Income 12.26M 15.45M 16.19M 22.07M 25.71M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 12.26M 15.45M 16.19M 22.07M 25.71M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 12.26M 15.45M 16.19M 22.07M 25.71M
EPS (Basic) 0.64 0.81 0.85 1.15 1.34
Basic Shares Outstanding 19.12M 19.12M 19.12M 19.12M 19.12M
EPS (Diluted) 0.64 0.81 0.85 1.15 1.34
Diluted Shares Outstanding 19.12M 19.12M 19.12M 19.12M 19.12M
EBITDA 21.4M 25.8M 26.43M 34.93M 39.24M
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