MTY Food Group Inc.
MTY.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.04M | 34.36M | 50.86M | 38.60M | 38.36M |
| Total Receivables | 131.40M | 121.10M | 113.56M | 118.23M | 125.49M |
| Inventory | 11.56M | 11.64M | 12.76M | 14.28M | 14.30M |
| Prepaid Expenses | 11.23M | 11.64M | 11.44M | 9.89M | 10.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.38M | 7.85M | 8.70M | 6.83M | 4.60M |
| Total Current Assets | 187.59M | 186.59M | 197.32M | 187.83M | 193.45M |
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| Total Current Assets | 187.59M | 186.59M | 197.32M | 187.83M | 193.45M |
| Net Property, Plant & Equipment | 188.38M | 190.67M | 192.75M | 206.34M | 210.46M |
| Long-term Investments | 498.23M | 497.99M | 491.15M | 495.24M | 530.39M |
| Goodwill | 498.23M | 497.99M | 491.15M | 495.24M | 530.39M |
| Total Other Intangibles | 761.14M | 770.04M | 766.23M | 776.80M | 804.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.96M | 182.77M | 168.31M | 179.73M | 177.27M |
| Total Assets | 1.81B | 1.83B | 1.82B | 1.85B | 1.92B |
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| Total Accounts Payable | 92.30M | 91.79M | 96.51M | 77.78M | 100.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.04M | 81.07M | 79.11M | 80.92M | 90.53M |
| Total Finance Division Other Current Liabilities | 138.75M | 140.59M | 141.01M | 150.39M | 127.53M |
| Total Other Current Liabilities | 138.75M | 140.59M | 141.01M | 150.39M | 127.53M |
| Total Current Liabilities | 312.08M | 313.45M | 316.63M | 309.09M | 318.87M |
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| Total Current Liabilities | 312.08M | 313.45M | 316.63M | 309.09M | 318.87M |
| Long-Term Debt | 464.00M | 487.11M | 493.01M | 502.59M | 505.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 277.73M | 283.54M | 273.35M | 288.52M | 290.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.38M | 165.47M | 165.60M | 172.38M | 181.34M |
| Total Liabilities | 1.22B | 1.25B | 1.25B | 1.27B | 1.30B |
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| Common Stock & APIC | 211.06M | 210.59M | 203.25M | 211.91M | 222.76M |
| Retained Earnings | 357.51M | 342.26M | 297.95M | 318.41M | 383.97M |
| Treasury Stock & Other | 23.21M | 24.51M | 64.85M | 42.01M | 11.68M |
| Total Common Equity | 591.78M | 577.36M | 566.06M | 572.32M | 618.41M |
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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 | 591.78M | 577.36M | 566.06M | 572.32M | 618.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35M | 1.15M | 1.12M | 1.15M | 1.16M |
| Total Equity | 593.12M | 578.51M | 567.19M | 573.48M | 619.57M |
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