Financial Statements for MTY Food Group Inc.

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MTY Food Group Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	26.35	19.92	18.14	18.12
Other Revenue, Total	-	4.32	5.55	3.82
Total Revenue	26.35	24.24	23.69	21.95
Cost of Revenue, Total	35.36	8.86	8.76	8.31
Gross Profit	-9.01	11.06	9.37	9.81
Selling/General/Admin. Expenses, Total	-	4.36	4.28	4.48
Research & Development	-	-	-	-
Depreciation/Amortization	1.23	1.25	1.26	1.26
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.07	0.23	0.00	0.00
Other Operating Expenses, Total	-18.22	1.08	2.02	1.77
Total Operating Expense	18.52	15.86	16.42	15.89
Operating Income	7.83	8.38	7.27	6.05
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.03	0.04	0.35	0.10
Other, Net	0.00	0.00	-	-
Income Before Tax	8.19	8.43	7.73	6.16
Income After Tax	6.39	6.06	5.27	4.34
Minority Interest	-0.13	0.07	0.02	0.05
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.26	6.13	5.28	4.39
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.26	6.13	5.28	4.39
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.26	6.13	5.28	4.39
Income Available to Common Incl. Extra Items	6.26	6.13	5.28	4.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	19.12	19.12	19.12	19.12
Diluted EPS Excluding Extraordinary Items	0.33	0.32	0.28	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.06	0.06	0.06
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.33	0.33	0.26	0.23

In Millions of CAD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Revenue	96.22	78.36	66.89	51.54
Other Revenue, Total	-	-	-	-
Total Revenue	96.22	78.36	66.89	51.54
Cost of Revenue, Total	61.29	51.93	41.09	30.14
Gross Profit	34.93	26.43	25.80	21.40
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	5.00	4.41	4.07	3.81
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.07	0.45	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	66.69	57.00	45.16	33.95
Operating Income	29.53	21.36	21.73	17.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.51	0.95	0.40	0.12
Other, Net	0.00	0.14	-	-
Income Before Tax	30.50	22.82	22.30	17.93
Income After Tax	22.05	16.52	15.52	12.31
Minority Interest	0.01	-0.33	-0.07	-0.05
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	22.07	16.19	15.45	12.26
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	22.07	16.19	15.45	12.26
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	22.07	16.19	15.45	12.26
Income Available to Common Incl. Extra Items	22.07	16.19	15.45	12.26
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	19.12	19.12	19.12	19.12
Diluted EPS Excluding Extraordinary Items	1.15	0.85	0.81	0.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.22	0.18	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.14	0.83	0.79	0.64

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	33.04	-	-	-
Short Term Investments	0.00	0.00	12.61	9.15
Cash and Short Term Investments	33.04	30.70	21.72	16.09
Accounts Receivable - Trade, Net	13.63	10.75	10.44	9.60
Receivables - Other	-	-	-	-
Total Receivables, Net	13.99	11.15	10.85	10.72
Total Inventory	1.61	1.66	1.70	1.61
Prepaid Expenses	0.34	0.40	0.44	0.41
Other Current Assets, Total	-	-	-	-
Total Current Assets	48.97	43.91	34.71	28.84
Property/Plant/Equipment, Total - Gross	-	-	-	12.72
Accumulated Depreciation, Total	-	-	-	-2.88
Goodwill, Net	20.27	20.27	20.27	20.27
Intangibles, Net	57.21	57.17	58.13	58.60
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.17	0.07	0.07	0.08
Total Assets	136.56	130.94	123.27	118.36
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.20	1.42	1.82	2.44
Other Current liabilities, Total	7.30	7.99	4.96	3.91
Total Current Liabilities	27.92	21.32	18.52	18.37
Long Term Debt	0.28	6.68	6.73	6.61
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.28	6.68	6.73	6.61
Total Debt	7.48	8.10	8.55	9.05
Deferred Income Tax	2.30	2.29	2.43	1.98
Minority Interest	0.15	-0.07	-0.06	-0.02
Other Liabilities, Total	0.00	0.00	0.00	0.00
Total Liabilities	30.65	30.22	27.62	26.94
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19.79	19.79	19.79	19.79
Additional Paid-In Capital	0.48	0.48	0.48	0.48
Retained Earnings (Accumulated Deficit)	85.64	80.45	75.37	71.14
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	105.91	100.72	95.64	91.41
Total Liabilities & Shareholders' Equity	136.56	130.94	123.27	118.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.12	19.12	19.12	19.12

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2011-11-30	As of 2010-11-30	As of 2009-11-30
Cash & Equivalents	33.04	-	-	-
Short Term Investments	0.00	4.63	23.38	14.63
Cash and Short Term Investments	33.04	10.63	29.02	15.88
Accounts Receivable - Trade, Net	13.63	10.50	7.58	6.68
Receivables - Other	-	-	-	-
Total Receivables, Net	13.99	12.33	7.91	6.83
Total Inventory	1.61	1.57	0.65	0.39
Prepaid Expenses	0.34	0.31	0.14	0.09
Other Current Assets, Total	-	-	4.70	2.28
Total Current Assets	48.97	24.84	42.42	25.47
Property/Plant/Equipment, Total - Gross	-	12.78	9.47	5.95
Accumulated Depreciation, Total	-	-2.60	-2.33	-2.21
Goodwill, Net	20.27	20.27	7.12	6.83
Intangibles, Net	57.21	59.57	36.27	35.09
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.17	0.07	0.00	2.32
Total Assets	136.56	115.63	96.55	76.54
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.20	1.67	1.87	1.44
Other Current liabilities, Total	7.30	2.71	2.34	1.64
Total Current Liabilities	27.92	17.92	16.74	12.37
Long Term Debt	0.28	7.34	0.93	0.55
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.28	7.34	0.93	0.55
Total Debt	7.48	9.01	2.80	1.98
Deferred Income Tax	2.30	2.25	2.61	1.83
Minority Interest	0.15	0.04	0.07	0.09
Other Liabilities, Total	0.00	0.01	0.01	0.08
Total Liabilities	30.65	27.55	20.36	14.92
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19.79	19.79	19.79	19.79
Additional Paid-In Capital	0.48	0.48	0.48	0.48
Retained Earnings (Accumulated Deficit)	85.64	67.80	55.92	41.34
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	105.91	88.07	76.20	61.61
Total Liabilities & Shareholders' Equity	136.56	115.63	96.55	76.54
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.12	19.12	19.12	19.12

In Millions of CAD (except for per share items)	12 months ending 2012-11-30	9 months ending 2012-08-31	6 months ending 2012-05-31	3 months ending 2012-02-29
Net Income/Starting Line	22.05	15.66	9.61	4.34
Depreciation/Depletion	1.13	0.87	0.58	0.29
Amortization	3.87	2.90	1.94	0.96
Deferred Taxes	-	-	-	-
Non-Cash Items	8.13	6.65	4.01	1.79
Changes in Working Capital	-5.78	-2.05	-2.60	-1.04
Cash from Operating Activities	29.40	24.03	13.53	6.35
Capital Expenditures	-1.57	-0.72	-0.57	-0.05
Other Investing Cash Flow Items, Total	4.99	5.58	-7.16	-4.32
Cash from Investing Activities	3.42	4.85	-7.73	-4.37
Financing Cash Flow Items	0.10	0.03	-0.03	0.00
Total Cash Dividends Paid	-4.21	-3.15	-2.10	-1.05
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1.66	-1.04	-0.55	0.01
Cash from Financing Activities	-5.77	-4.17	-2.68	-1.05
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	27.04	24.71	3.12	0.94
Cash Interest Paid, Supplemental	-	0.12	0.08	0.04
Cash Taxes Paid, Supplemental	-	1.64	2.03	1.45

In Millions of CAD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Net Income/Starting Line	22.05	16.52	15.45	12.26
Depreciation/Depletion	1.13	1.23	1.05	0.98
Amortization	3.87	3.18	3.02	2.83
Deferred Taxes	-	-	0.78	0.98
Non-Cash Items	8.13	5.43	-0.32	-0.12
Changes in Working Capital	-5.78	-8.35	1.91	-0.79
Cash from Operating Activities	29.40	18.01	21.88	16.14
Capital Expenditures	-1.57	-0.95	-1.20	-0.64
Other Investing Cash Flow Items, Total	4.99	-15.68	-15.08	-14.24
Cash from Investing Activities	3.42	-16.64	-16.28	-14.88
Financing Cash Flow Items	0.10	-0.35	-0.07	-
Total Cash Dividends Paid	-4.21	-3.44	-0.86	0.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1.66	2.78	-0.27	-0.84
Cash from Financing Activities	-5.77	-1.01	-1.20	-0.84
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	27.04	0.36	4.39	0.43
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	5.20	4.41