speb/financial-data huggingface dataset:
MTY.TO income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 2932000.00
MTY.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 35777000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Other Properties: 53697000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Other Receivables: 83500000.00
MTY.TO income_statement (annual, 2022-11-30) — Other Special Charges: -798000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Payables: 163812000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 163812000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Prepaid Assets: 14906000.00
MTY.TO income_statement (annual, 2022-11-30) — Pretax Income: 96170000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Properties: 0.00
MTY.TO income_statement (annual, 2022-11-30) — Provision For Doubtful Accounts: 2104000.00
MTY.TO cash_flow (annual, 2022-11-30) — Purchase Of Business: -261768000.00
MTY.TO cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3988000.00
MTY.TO cash_flow (annual, 2022-11-30) — Purchase Of PPE: -8670000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Raw Materials: 2386000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Receivables: 166008000.00
MTY.TO income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 460659000.00
MTY.TO income_statement (annual, 2022-11-30) — Reconciled Depreciation: 51021000.00
MTY.TO cash_flow (annual, 2022-11-30) — Repayment Of Debt: -132974000.00
MTY.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -14618000.00
MTY.TO income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 0.00
MTY.TO balance_sheet (annual, 2022-11-30) — Retained Earnings: 402854000.00
MTY.TO cash_flow (annual, 2022-11-30) — Sale Of Business: 14820000.00
MTY.TO cash_flow (annual, 2022-11-30) — Sale Of PPE: 1131000.00
MTY.TO income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 10170000.00
MTY.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 35900000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Share Issued: 24413461.00
MTY.TO income_statement (annual, 2022-11-30) — Special Income Charges: -13979000.00
MTY.TO cash_flow (annual, 2022-11-30) — Stock Based Compensation: 1002000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 723408000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: -827646000.00
MTY.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -3631929.00
MTY.TO income_statement (annual, 2022-11-30) — Tax Provision: 20991000.00
MTY.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.22
MTY.TO balance_sheet (annual, 2022-11-30) — Taxes Receivable: 3982000.00
MTY.TO cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -17570000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Total Assets: 2330365000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Total Capitalization: 1274837000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Total Debt: 1075882000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 724626000.00
MTY.TO income_statement (annual, 2022-11-30) — Total Expenses: 585461000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1605739000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2066312000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1166711000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Total Tax Payable: 9813000.00
MTY.TO income_statement (annual, 2022-11-30) — Total Unusual Items: -16737000.00
MTY.TO income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -16737000.00
MTY.TO cash_flow (annual, 2022-11-30) — Unrealized Gain Loss On Investment Securities: -2932000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Work In Process: 1011000.00
MTY.TO balance_sheet (annual, 2022-11-30) — Working Capital: -174975000.00
MTY.TO income_statement (annual, 2022-11-30) — Write Off: 2104000.00
MTY.TO income_statement (annual, 2023-11-30) — +Operating Expense: 249217000.00
MTY.TO income_statement (annual, 2023-11-30) — +Total Revenue: 1169334000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 147557000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Accounts Receivable: 82998000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -37371000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 5649000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -8863000.00
MTY.TO income_statement (annual, 2023-11-30) — Amortization: 34559000.00
MTY.TO cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 34559000.00
MTY.TO cash_flow (annual, 2023-11-30) — Amortization Of Intangibles: 34559000.00
MTY.TO income_statement (annual, 2023-11-30) — Amortization Of Intangibles Income Statement: 34559000.00
MTY.TO cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 9860000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Assets Held For Sale Current: 2266000.00
MTY.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 24409176.00
MTY.TO income_statement (annual, 2023-11-30) — Basic EPS: 4.26
MTY.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 59479000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 179858000.00
MTY.TO cash_flow (annual, 2023-11-30) — Capital Expenditure: -32169000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 535197000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Capital Stock: 301779000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 58895000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 58895000.00
MTY.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -24407000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 58895000.00
MTY.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 135943000.00
MTY.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -319659000.00
MTY.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 184586000.00
MTY.TO cash_flow (annual, 2023-11-30) — Change In Inventory: -1544000.00
MTY.TO cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -772000.00
MTY.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 12560000.00
MTY.TO cash_flow (annual, 2023-11-30) — Change In Other Working Capital: 4615000.00
MTY.TO cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -18623000.00
MTY.TO cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 1238000.00
MTY.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -5182000.00
MTY.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: -7708000.00
MTY.TO cash_flow (annual, 2023-11-30) — Changes In Account Receivables: -3393000.00
MTY.TO cash_flow (annual, 2023-11-30) — Changes In Cash: 870000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Common Stock: 301779000.00
MTY.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -24407000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 811412000.00
MTY.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -4167000.00
MTY.TO income_statement (annual, 2023-11-30) — Cost Of Revenue: 738864000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Current Assets: 281059000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 112446000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Current Debt: 10428000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 122874000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 162870000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 162870000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Current Liabilities: 440583000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Current Provisions: 4656000.00
MTY.TO cash_flow (annual, 2023-11-30) — Deferred Income Tax: 5461000.00
MTY.TO cash_flow (annual, 2023-11-30) — Deferred Tax: 5461000.00
MTY.TO cash_flow (annual, 2023-11-30) — Depreciation: 54934000.00
MTY.TO cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 89493000.00
MTY.TO income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 89493000.00
MTY.TO cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 89493000.00
MTY.TO income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 89493000.00
MTY.TO income_statement (annual, 2023-11-30) — Depreciation Income Statement: 54934000.00
MTY.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 24478163.00
MTY.TO income_statement (annual, 2023-11-30) — Diluted EPS: 4.25
MTY.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 104082000.00
MTY.TO income_statement (annual, 2023-11-30) — EBIT: 173529000.00
MTY.TO income_statement (annual, 2023-11-30) — EBITDA: 263022000.00
MTY.TO income_statement (annual, 2023-11-30) — Earnings From Equity Interest: 0.00
MTY.TO cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 0.00
MTY.TO cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -1454000.00
MTY.TO cash_flow (annual, 2023-11-30) — End Cash Position: 58895000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Financial Assets: 3242000.00
MTY.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: 135943000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Finished Goods: 8248000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Foreign Currency Translation Adjustments: 25470000.00
MTY.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 152417000.00
MTY.TO cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 1448000.00
MTY.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: -1448000.00
MTY.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 1044000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: 24620000.00
MTY.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 28833000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Goodwill: 719187000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1835764000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 91861000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Gross PPE: 331890000.00
MTY.TO income_statement (annual, 2023-11-30) — Gross Profit: 430470000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Hedging Assets Current: 4647000.00
MTY.TO income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 9860000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Income Tax Payable: 0.00
MTY.TO income_statement (annual, 2023-11-30) — Insurance And Claims: 8136000.00
MTY.TO income_statement (annual, 2023-11-30) — Interest Expense: 63544000.00
MTY.TO income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 63544000.00
MTY.TO income_statement (annual, 2023-11-30) — Interest Income: 1048000.00
MTY.TO income_statement (annual, 2023-11-30) — Interest Income Non Operating: 1048000.00
MTY.TO cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -50287000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Inventory: 20731000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Invested Capital: 1578776000.00
MTY.TO cash_flow (annual, 2023-11-30) — Investing Cash Flow: -319659000.00
MTY.TO cash_flow (annual, 2023-11-30) — Issuance Of Debt: 318884000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Land And Improvements: 7336000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Leases: 65439000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Loans Receivable: 924000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 422751000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Long Term Debt: 756936000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1179687000.00
MTY.TO cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 318884000.00
MTY.TO cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -154027000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 10087000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Minority Interest: 1477000.00
MTY.TO income_statement (annual, 2023-11-30) — Minority Interests: -442000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -291046000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -4167000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Net Debt: 708469000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 2632000.00
MTY.TO income_statement (annual, 2023-11-30) — Net Income: 104082000.00
MTY.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 104082000.00
MTY.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 104524000.00
MTY.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 104082000.00
MTY.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 104082000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 104524000.00
MTY.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 104524000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -2045000.00
MTY.TO income_statement (annual, 2023-11-30) — Net Interest Income: -62496000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 164857000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 164857000.00
MTY.TO income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -62496000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -340000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 1867000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Net PPE: 294519000.00
MTY.TO cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -28435000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -1024352000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Non Current Accounts Receivable: 253552000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 7417000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 246643000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Revenue: 53025000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 93000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 193618000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Non Current Note Receivables: 4465000.00
MTY.TO income_statement (annual, 2023-11-30) — Normalized EBITDA: 271794000.00
MTY.TO income_statement (annual, 2023-11-30) — Normalized Income: 112432944.00
MTY.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 184586000.00
MTY.TO cash_flow (annual, 2023-11-30) — Operating Gains Losses: 4080000.00
MTY.TO income_statement (annual, 2023-11-30) — Operating Income: 181253000.00
MTY.TO income_statement (annual, 2023-11-30) — Operating Revenue: 1152836000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 24332661.00
MTY.TO balance_sheet (annual, 2023-11-30) — Other Current Assets: 3824000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 10428000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 2626000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: -850000.00
MTY.TO income_statement (annual, 2023-11-30) — Other Gand A: 20697000.00
MTY.TO income_statement (annual, 2023-11-30) — Other Income Expense: -8772000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 1116577000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Other Inventories: 7460000.00
MTY.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 57386000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 216000.00
MTY.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 108603000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Other Properties: 69170000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Other Receivables: 80154000.00
MTY.TO income_statement (annual, 2023-11-30) — Other Special Charges: 702000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Payables: 147557000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 147557000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Prepaid Assets: 14077000.00
MTY.TO income_statement (annual, 2023-11-30) — Pretax Income: 109985000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Properties: 0.00
MTY.TO income_statement (annual, 2023-11-30) — Provision For Doubtful Accounts: 3193000.00
MTY.TO cash_flow (annual, 2023-11-30) — Purchase Of Business: -300395000.00
MTY.TO cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -2045000.00
MTY.TO cash_flow (annual, 2023-11-30) — Purchase Of PPE: -30124000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Raw Materials: 3262000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Receivables: 176619000.00
MTY.TO income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 738864000.00
MTY.TO income_statement (annual, 2023-11-30) — Reconciled Depreciation: 89493000.00
MTY.TO cash_flow (annual, 2023-11-30) — Repayment Of Debt: -154027000.00
MTY.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -4167000.00
MTY.TO income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: -2194000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Retained Earnings: 479364000.00
MTY.TO cash_flow (annual, 2023-11-30) — Sale Of Business: 9349000.00
MTY.TO cash_flow (annual, 2023-11-30) — Sale Of Intangibles: 0.00
MTY.TO cash_flow (annual, 2023-11-30) — Sale Of PPE: 1689000.00
MTY.TO income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 19095000.00
MTY.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 47928000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Share Issued: 24332661.00
MTY.TO income_statement (annual, 2023-11-30) — Special Income Charges: -9816000.00
MTY.TO cash_flow (annual, 2023-11-30) — Stock Based Compensation: 792000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 811412000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: -1024352000.00
MTY.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -421056.00
MTY.TO income_statement (annual, 2023-11-30) — Tax Provision: 5461000.00
MTY.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.05
MTY.TO balance_sheet (annual, 2023-11-30) — Taxes Receivable: 12543000.00
MTY.TO cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -29015000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Total Assets: 2680018000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Total Capitalization: 1568348000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Total Debt: 1302561000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 812889000.00
MTY.TO income_statement (annual, 2023-11-30) — Total Expenses: 988081000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1867129000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2398959000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1426546000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Total Tax Payable: 0.00
MTY.TO income_statement (annual, 2023-11-30) — Total Unusual Items: -8772000.00
MTY.TO income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -8772000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
MTY.TO cash_flow (annual, 2023-11-30) — Unrealized Gain Loss On Investment Securities: -3676000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Work In Process: 1761000.00
MTY.TO balance_sheet (annual, 2023-11-30) — Working Capital: -159524000.00
MTY.TO income_statement (annual, 2024-11-30) — +Operating Expense: 245692000.00
MTY.TO income_statement (quarterly, 2024-11-30) — +Operating Expense: -33962000.00
MTY.TO income_statement (annual, 2024-11-30) — +Total Revenue: 1159604000.00
MTY.TO income_statement (quarterly, 2024-11-30) — +Total Revenue: 284468000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 134390000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 134390000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Accounts Receivable: 81240000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 81240000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -54792000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -54792000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 6295000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 6295000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -8057000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -8057000.00
MTY.TO income_statement (annual, 2024-11-30) — Amortization: 31870000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Amortization: 8253000.00
MTY.TO cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 31870000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 8253000.00
MTY.TO cash_flow (annual, 2024-11-30) — Amortization Of Intangibles: 31870000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 8253000.00
MTY.TO income_statement (annual, 2024-11-30) — Amortization Of Intangibles Income Statement: 31870000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 8253000.00
MTY.TO cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 74206000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 65710000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Assets Held For Sale Current: 4365000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Assets Held For Sale Current: 4365000.00
MTY.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 23930693.00
MTY.TO income_statement (quarterly, 2024-11-30) — Basic Average Shares: 23632051.00
MTY.TO income_statement (annual, 2024-11-30) — Basic EPS: 1.01
MTY.TO income_statement (quarterly, 2024-11-30) — Basic EPS: -2.34
MTY.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 58895000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 50989000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 187851000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 187851000.00
MTY.TO cash_flow (annual, 2024-11-30) — Capital Expenditure: -27726000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -5613000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 515138000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 515138000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Capital Stock: 290593000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Capital Stock: 290593000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 50409000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 50409000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 50409000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 50409000.00
MTY.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -26811000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: -6585000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 50409000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 50409000.00
MTY.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -186782000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -41759000.00
MTY.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -23537000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -2656000.00
MTY.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 204807000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 43716000.00
MTY.TO cash_flow (annual, 2024-11-30) — Change In Inventory: 825000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Change In Inventory: -557000.00
MTY.TO cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 599000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -2821000.00
MTY.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 5414000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: 3529000.00
MTY.TO cash_flow (annual, 2024-11-30) — Change In Other Working Capital: 3367000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: 2304000.00
MTY.TO cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: -15335000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: -6332000.00
MTY.TO cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 119000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 911000.00
MTY.TO cash_flow (annual, 2024-11-30) — Change In Receivables: 3411000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Change In Receivables: 4469000.00
MTY.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: -1600000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 1503000.00
MTY.TO cash_flow (annual, 2024-11-30) — Changes In Account Receivables: 3411000.00
MTY.TO cash_flow (annual, 2024-11-30) — Changes In Cash: -5512000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Changes In Cash: -699000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Common Stock: 290593000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Common Stock: 290593000.00
MTY.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -26811000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: -6585000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 801837000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 801837000.00
MTY.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -41815000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Common Stock Payments: -14015000.00
MTY.TO income_statement (annual, 2024-11-30) — Cost Of Revenue: 742694000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 285140000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Current Assets: 263148000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Current Assets: 263148000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 110910000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 110910000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Current Debt: 2464000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Current Debt: 2464000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 113374000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 113374000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 173361000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 173361000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Current Deferred Revenue: 173361000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 173361000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Current Liabilities: 433038000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 433038000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Current Provisions: 3866000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Current Provisions: 3866000.00
MTY.TO cash_flow (annual, 2024-11-30) — Deferred Income Tax: -8831000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: -15955000.00
MTY.TO cash_flow (annual, 2024-11-30) — Deferred Tax: -8831000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Deferred Tax: -15955000.00
MTY.TO cash_flow (annual, 2024-11-30) — Depreciation: 59949000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Depreciation: 15276000.00
MTY.TO cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 91819000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 23529000.00
MTY.TO income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 91819000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 23529000.00
MTY.TO cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 91819000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 23529000.00
MTY.TO income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 91819000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 23529000.00
MTY.TO income_statement (annual, 2024-11-30) — Depreciation Income Statement: 59949000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 15276000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 0.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 0.00
MTY.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 23930693.00
MTY.TO income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 23632051.00
MTY.TO income_statement (annual, 2024-11-30) — Diluted EPS: 1.01
MTY.TO income_statement (quarterly, 2024-11-30) — Diluted EPS: -2.34
MTY.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 24170000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -55299000.00
MTY.TO income_statement (annual, 2024-11-30) — EBIT: 73525000.00
MTY.TO income_statement (quarterly, 2024-11-30) — EBIT: -57957000.00
MTY.TO income_statement (annual, 2024-11-30) — EBITDA: 165344000.00
MTY.TO income_statement (quarterly, 2024-11-30) — EBITDA: -34428000.00
MTY.TO cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -2974000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 119000.00
MTY.TO cash_flow (annual, 2024-11-30) — End Cash Position: 50409000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — End Cash Position: 50409000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Financial Assets: 177000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Financial Assets: 177000.00
MTY.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -186782000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -41759000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Finished Goods: 7740000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Finished Goods: 7740000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Foreign Currency Translation Adjustments: 59705000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Foreign Currency Translation Adjustments: 59705000.00
MTY.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: 177081000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 38103000.00
MTY.TO cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -194000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: 552000.00
MTY.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Ppe: 194000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: -552000.00
MTY.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -22359000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -26524000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 58855000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 58855000.00
MTY.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 26932000.00
MTY.TO income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 8135000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Goodwill: 693835000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Goodwill: 693835000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 1782149000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1782149000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 89297000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 89297000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Gross PPE: 343876000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Gross PPE: 343876000.00
MTY.TO income_statement (annual, 2024-11-30) — Gross Profit: 416910000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Gross Profit: -672000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Hedging Assets Current: 3674000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 3674000.00
MTY.TO income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 74206000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 65710000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Income Tax Payable: 5083000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 5083000.00
MTY.TO income_statement (annual, 2024-11-30) — Insurance And Claims: 9654000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Insurance And Claims: 2437000.00
MTY.TO income_statement (annual, 2024-11-30) — Interest Expense: 57720000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Interest Expense: 13248000.00
MTY.TO income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 57720000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 13248000.00
MTY.TO income_statement (annual, 2024-11-30) — Interest Income: 627000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Interest Income: 100000.00
MTY.TO income_statement (annual, 2024-11-30) — Interest Income Non Operating: 627000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 100000.00
MTY.TO cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -47009000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Interest Paid Cfo: -11138000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Inventory: 20002000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Inventory: 20002000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Invested Capital: 1508442000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1508442000.00
MTY.TO cash_flow (annual, 2024-11-30) — Investing Cash Flow: -23537000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -2656000.00
MTY.TO cash_flow (annual, 2024-11-30) — Issuance Of Debt: 22785000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 8000000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Land And Improvements: 7474000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 7474000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Leases: 68608000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Leases: 68608000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Loans Receivable: 1495000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Loans Receivable: 1495000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 404228000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 404228000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Long Term Debt: 704141000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 704141000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1108369000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1108369000.00
MTY.TO cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 22785000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 8000000.00
MTY.TO cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -146121000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -29159000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 10594000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 10594000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Minority Interest: 1613000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Minority Interest: 1613000.00
MTY.TO income_statement (annual, 2024-11-30) — Minority Interests: -466000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Minority Interests: -49000.00
MTY.TO cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
MTY.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -41815000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: -14015000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Net Debt: 656196000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Net Debt: 656196000.00
MTY.TO cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 18136000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 26284000.00
MTY.TO income_statement (annual, 2024-11-30) — Net Income: 24170000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Net Income: -55299000.00
MTY.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 24170000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -55299000.00
MTY.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 24636000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -55250000.00
MTY.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 24170000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -55299000.00
MTY.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 24170000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -55299000.00
MTY.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 24636000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -55250000.00
MTY.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 24636000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -55250000.00
MTY.TO cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -2725000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: -1263000.00
MTY.TO income_statement (annual, 2024-11-30) — Net Interest Income: -57093000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Net Interest Income: -13148000.00
MTY.TO cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -123336000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -21159000.00
MTY.TO cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -123336000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -21159000.00
MTY.TO income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -57093000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -13148000.00
MTY.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 5180000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: 0.00
MTY.TO cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -427000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 2026000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Net PPE: 289084000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Net PPE: 289084000.00
MTY.TO cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -20385000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -3419000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: -980312000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -980312000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Non Current Accounts Receivable: 231652000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Non Current Accounts Receivable: 231652000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 17650000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 17650000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 241502000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 241502000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Revenue: 57660000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 57660000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 9701000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 9701000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 183842000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 183842000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Non Current Note Receivables: 2499000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Non Current Note Receivables: 2499000.00
MTY.TO income_statement (annual, 2024-11-30) — Normalized EBITDA: 263664000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 56919000.00
MTY.TO income_statement (annual, 2024-11-30) — Normalized Income: 107742000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Normalized Income: 15579755.00
MTY.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: 204807000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 43716000.00
MTY.TO cash_flow (annual, 2024-11-30) — Operating Gains Losses: 17811000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 26836000.00
MTY.TO income_statement (annual, 2024-11-30) — Operating Income: 171218000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Operating Income: 33290000.00
MTY.TO income_statement (annual, 2024-11-30) — Operating Revenue: 1143559000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Operating Revenue: 280646000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 23425761.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 23425761.00
MTY.TO balance_sheet (annual, 2024-11-30) — Other Current Assets: 5199000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 5199000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Other Current Borrowings: 2464000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 2464000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 2964000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 2964000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Other Equity Adjustments: -850000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: -850000.00
MTY.TO income_statement (annual, 2024-11-30) — Other Gand A: 17278000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Other Gand A: 5698000.00
MTY.TO income_statement (annual, 2024-11-30) — Other Income Expense: -98320000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Other Income Expense: -91347000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 1088314000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 1088314000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Other Inventories: 8344000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Other Inventories: 8344000.00
MTY.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: 60562000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 13801000.00
MTY.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 106162000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 18250000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Other Properties: 69349000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Other Properties: 69349000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Other Receivables: 76152000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Other Receivables: 76152000.00
MTY.TO income_statement (annual, 2024-11-30) — Other Special Charges: -538000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Other Special Charges: -259000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Payables: 139473000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Payables: 139473000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 139473000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 139473000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Prepaid Assets: 13855000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 13855000.00
MTY.TO income_statement (annual, 2024-11-30) — Pretax Income: 15805000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Pretax Income: -71205000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Properties: 0.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
MTY.TO income_statement (annual, 2024-11-30) — Provision For Doubtful Accounts: 1017000.00
MTY.TO cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Purchase Of Business: 0.00
MTY.TO cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -3039000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: -1577000.00
MTY.TO cash_flow (annual, 2024-11-30) — Purchase Of PPE: -24687000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -4036000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Raw Materials: 2257000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Raw Materials: 2257000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Receivables: 165644000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 165644000.00
MTY.TO income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 742694000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 285140000.00
MTY.TO income_statement (annual, 2024-11-30) — Reconciled Depreciation: 91819000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 23529000.00
MTY.TO cash_flow (annual, 2024-11-30) — Repayment Of Debt: -146121000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -29159000.00
MTY.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -41815000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: -14015000.00
MTY.TO income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 2487000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: 797000.00
MTY.TO balance_sheet (annual, 2024-11-30) — Retained Earnings: 446094000.00
MTY.TO balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 446094000.00
MTY.TO cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
MTY.TO cash_flow (annual, 2024-11-30) — Sale Of Intangibles: 314000.00
MTY.TO cash_flow (annual, 2024-11-30) — Sale Of PPE: 4302000.00
MTY.TO cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 617000.00
MTY.TO income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 19762000.00
MTY.TO income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: -84893000.00
MTY.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 46694000.00