MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.29M | 27.04M | 34.36M | 50.86M | 38.60M |
| Total Receivables | 126.54M | 131.40M | 121.10M | 113.56M | 118.23M |
| Inventory | 12.54M | 11.56M | 11.64M | 12.76M | 14.28M |
| Prepaid Expenses | 10.88M | 11.23M | 11.64M | 11.44M | 9.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75M | 6.38M | 7.85M | 8.70M | 6.83M |
| Total Current Assets | 192.99M | 187.59M | 186.59M | 197.32M | 187.83M |
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| Total Current Assets | 192.99M | 187.59M | 186.59M | 197.32M | 187.83M |
| Net Property, Plant & Equipment | 174.99M | 188.38M | 190.67M | 192.75M | 206.34M |
| Long-term Investments | 495.86M | 498.23M | 497.99M | 491.15M | 495.24M |
| Goodwill | 495.86M | 498.23M | 497.99M | 491.15M | 495.24M |
| Total Other Intangibles | 750.38M | 761.14M | 770.04M | 766.23M | 776.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.73M | 172.96M | 182.77M | 168.31M | 179.73M |
| Total Assets | 1.80B | 1.81B | 1.83B | 1.82B | 1.85B |
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| Total Accounts Payable | 74.52M | 92.30M | 91.79M | 96.51M | 77.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.22M | 81.04M | 81.07M | 79.11M | 80.92M |
| Total Finance Division Other Current Liabilities | 138.82M | 138.75M | 140.59M | 141.01M | 150.39M |
| Total Other Current Liabilities | 138.82M | 138.75M | 140.59M | 141.01M | 150.39M |
| Total Current Liabilities | 290.56M | 312.08M | 313.45M | 316.63M | 309.09M |
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| Total Current Liabilities | 290.56M | 312.08M | 313.45M | 316.63M | 309.09M |
| Long-Term Debt | 452.95M | 464.00M | 487.11M | 493.01M | 502.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 280.85M | 277.73M | 283.54M | 273.35M | 288.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.16M | 161.38M | 165.47M | 165.60M | 172.38M |
| Total Liabilities | 1.18B | 1.22B | 1.25B | 1.25B | 1.27B |
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| Common Stock & APIC | 207.58M | 211.06M | 210.59M | 203.25M | 211.91M |
| Retained Earnings | 368.50M | 357.51M | 342.26M | 297.95M | 318.41M |
| Treasury Stock & Other | 36.94M | 23.21M | 24.51M | 64.85M | 42.01M |
| Total Common Equity | 613.01M | 591.78M | 577.36M | 566.06M | 572.32M |
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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 | 613.01M | 591.78M | 577.36M | 566.06M | 572.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 431.60K | 1.35M | 1.15M | 1.12M | 1.15M |
| Total Equity | 613.44M | 593.12M | 578.51M | 567.19M | 573.48M |
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