MTY Food Group Inc.
MTY.TO
TSX
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.69M | 41.11M | 37.29M | 27.04M | 34.36M |
| Total Receivables | 138.26M | 131.63M | 126.54M | 131.40M | 121.10M |
| Inventory | 12.16M | 11.49M | 12.54M | 11.56M | 11.64M |
| Prepaid Expenses | 12.18M | 12.47M | 10.88M | 11.23M | 11.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68M | 4.74M | 5.75M | 6.38M | 7.85M |
| Total Current Assets | 214.96M | 201.45M | 192.99M | 187.59M | 186.59M |
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| Total Current Assets | 214.96M | 201.45M | 192.99M | 187.59M | 186.59M |
| Net Property, Plant & Equipment | 155.47M | 169.49M | 174.99M | 188.38M | 190.67M |
| Long-term Investments | 497.95M | 499.37M | 495.86M | 498.23M | 497.99M |
| Goodwill | 497.95M | 499.37M | 495.86M | 498.23M | 497.99M |
| Total Other Intangibles | 741.91M | 749.41M | 750.38M | 761.14M | 770.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.91M | 182.61M | 182.73M | 172.96M | 182.77M |
| Total Assets | 1.80B | 1.80B | 1.80B | 1.81B | 1.83B |
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| Total Accounts Payable | 89.31M | 83.71M | 74.52M | 92.30M | 91.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.83M | 78.05M | 77.22M | 81.04M | 81.07M |
| Total Finance Division Other Current Liabilities | 127.05M | 129.12M | 138.82M | 138.75M | 140.59M |
| Total Other Current Liabilities | 127.05M | 129.12M | 138.82M | 138.75M | 140.59M |
| Total Current Liabilities | 295.19M | 290.88M | 290.56M | 312.08M | 313.45M |
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| Total Current Liabilities | 295.19M | 290.88M | 290.56M | 312.08M | 313.45M |
| Long-Term Debt | 431.08M | 444.04M | 452.95M | 464.00M | 487.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.14M | 278.71M | 280.85M | 277.73M | 283.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.90M | 162.04M | 159.16M | 161.38M | 165.47M |
| Total Liabilities | 1.16B | 1.18B | 1.18B | 1.22B | 1.25B |
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| Common Stock & APIC | 205.50M | 212.69M | 207.58M | 211.06M | 210.59M |
| Retained Earnings | 399.19M | 398.41M | 368.50M | 357.51M | 342.26M |
| Treasury Stock & Other | 29.82M | 15.17M | 36.94M | 23.21M | 24.51M |
| Total Common Equity | 634.51M | 626.27M | 613.01M | 591.78M | 577.36M |
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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 | 634.51M | 626.27M | 613.01M | 591.78M | 577.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 407.00K | 391.60K | 431.60K | 1.35M | 1.15M |
| Total Equity | 634.92M | 626.66M | 613.44M | 593.12M | 578.51M |
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