MTY Food Group (TSX:MTY) Net Issuance of Debt : C$-116 Mil (TTM As of Aug. 2024)

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What is MTY Food Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. MTY Food Group's net issuance of debt for the three months ended in Aug. 2024 was C$-45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2024 was C$-116 Mil.

MTY Food Group Net Issuance of Debt Historical Data

The historical data trend for MTY Food Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MTY Food Group Net Issuance of Debt Chart

MTY Food Group Annual Data

Trend

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Net Issuance of Debt

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253.55

-102.16

-117.59

142.65

164.86

MTY Food Group Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Issuance of Debt	Get a 7-Day Free Trial															-37.41	-26.34	-45.14	-	-44.56

MTY Food Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-116 Mil.

MTY Food Group Net Issuance of Debt Related Terms

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MTY Food Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MTY Food Group Inc (TSX:MTY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

MTYFF:USA 9MF:Germany

Address

8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5

Website

https://www.mtygroup.com

MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada; and U.S. and International, which earns maximum revenue. The company brands include Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.

Executives

Renee St-onge	Senior Officer
Dickie Orr	Director
Stanley Ding Kwok Ma	10% Security Holder, Director, Senior Officer
Eric Lefebvre	Director, Senior Officer
Murat Armutlu	Director