MTY Food Group Inc.
MTY.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.86M | 38.60M | 38.36M | 41.84M | 41.80M |
| Total Receivables | 113.56M | 118.23M | 125.49M | 131.56M | 126.18M |
| Inventory | 12.76M | 14.28M | 14.30M | 14.16M | 14.36M |
| Prepaid Expenses | 11.44M | 9.89M | 10.71M | 11.79M | 12.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70M | 6.83M | 4.60M | 3.94M | 5.91M |
| Total Current Assets | 197.32M | 187.83M | 193.45M | 203.31M | 200.66M |
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| Total Current Assets | 197.32M | 187.83M | 193.45M | 203.31M | 200.66M |
| Net Property, Plant & Equipment | 192.75M | 206.34M | 210.46M | 213.62M | 221.69M |
| Long-term Investments | 491.15M | 495.24M | 530.39M | 528.67M | 529.57M |
| Goodwill | 491.15M | 495.24M | 530.39M | 528.67M | 529.57M |
| Total Other Intangibles | 766.23M | 776.80M | 804.36M | 808.79M | 815.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.31M | 179.73M | 177.27M | 180.06M | 188.35M |
| Total Assets | 1.82B | 1.85B | 1.92B | 1.94B | 1.96B |
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| Total Accounts Payable | 96.51M | 77.78M | 100.82M | 103.03M | 107.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.11M | 80.92M | 86.24M | 86.39M | 88.10M |
| Total Finance Division Other Current Liabilities | 141.01M | 150.39M | 131.82M | 128.93M | 132.72M |
| Total Other Current Liabilities | 141.01M | 150.39M | 131.82M | 128.93M | 132.72M |
| Total Current Liabilities | 316.63M | 309.09M | 318.87M | 318.35M | 328.52M |
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| Total Current Liabilities | 316.63M | 309.09M | 318.87M | 318.35M | 328.52M |
| Long-Term Debt | 493.01M | 502.59M | 505.35M | 531.07M | 535.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.35M | 288.52M | 290.69M | 295.18M | 308.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.60M | 172.38M | 181.45M | 183.62M | 183.98M |
| Total Liabilities | 1.25B | 1.27B | 1.30B | 1.33B | 1.36B |
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| Common Stock & APIC | 203.25M | 211.91M | 222.76M | 222.53M | 226.00M |
| Retained Earnings | 297.95M | 318.41M | 383.97M | 365.17M | 358.96M |
| Treasury Stock & Other | 64.85M | 42.01M | 11.68M | 20.47M | 15.77M |
| Total Common Equity | 566.06M | 572.32M | 618.41M | 608.17M | 600.73M |
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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 | 566.06M | 572.32M | 618.41M | 608.17M | 600.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12M | 1.15M | 1.16M | 1.03M | 907.70K |
| Total Equity | 567.19M | 573.48M | 619.57M | 609.20M | 601.64M |
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