MTY Food Group Inc. MTY.TO
TSX
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.78M | 45.69M | 41.11M | 37.29M | 27.04M |
| Total Receivables | 128.68M | 138.26M | 131.63M | 126.54M | 131.40M |
| Inventory | 12.34M | 12.16M | 11.49M | 12.54M | 11.56M |
| Prepaid Expenses | 12.23M | 12.18M | 12.47M | 10.88M | 11.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48M | 6.68M | 4.74M | 5.75M | 6.38M |
| Total Current Assets | 211.51M | 214.96M | 201.45M | 192.99M | 187.59M |
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| Total Current Assets | 211.51M | 214.96M | 201.45M | 192.99M | 187.59M |
| Net Property, Plant & Equipment | 141.29M | 155.47M | 169.49M | 174.99M | 188.38M |
| Long-term Investments | 496.32M | 497.95M | 499.37M | 495.86M | 498.23M |
| Goodwill | 496.32M | 497.95M | 499.37M | 495.86M | 498.23M |
| Total Other Intangibles | 734.07M | 741.91M | 749.41M | 750.38M | 761.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.51M | 185.91M | 182.61M | 182.73M | 172.96M |
| Total Assets | 1.77B | 1.80B | 1.80B | 1.80B | 1.81B |
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| Total Accounts Payable | 81.03M | 89.31M | 83.71M | 74.52M | 92.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.00M | 78.83M | 78.05M | 77.22M | 81.04M |
| Total Finance Division Other Current Liabilities | 125.66M | 127.05M | 129.12M | 138.82M | 138.75M |
| Total Other Current Liabilities | 125.66M | 127.05M | 129.12M | 138.82M | 138.75M |
| Total Current Liabilities | 282.69M | 295.19M | 290.88M | 290.56M | 312.08M |
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| Total Current Liabilities | 282.69M | 295.19M | 290.88M | 290.56M | 312.08M |
| Long-Term Debt | 421.55M | 431.08M | 444.04M | 452.95M | 464.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.29M | 275.14M | 278.71M | 280.85M | 277.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.49M | 159.90M | 162.04M | 159.16M | 161.38M |
| Total Liabilities | 1.13B | 1.16B | 1.18B | 1.18B | 1.22B |
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| Common Stock & APIC | 208.80M | 205.50M | 212.69M | 207.58M | 211.06M |
| Retained Earnings | 407.80M | 399.19M | 398.41M | 368.50M | 357.51M |
| Treasury Stock & Other | 30.64M | 29.82M | 15.17M | 36.94M | 23.21M |
| Total Common Equity | 647.24M | 634.51M | 626.27M | 613.01M | 591.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 647.24M | 634.51M | 626.27M | 613.01M | 591.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 423.20K | 407.00K | 391.60K | 431.60K | 1.35M |
| Total Equity | 647.66M | 634.92M | 626.66M | 613.44M | 593.12M |
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