MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 37.91% | -21.31% | -32.44% | 31.74% | 0.64% |
| Total Receivables | -3.70% | 8.50% | 6.64% | -3.95% | -5.78% |
| Inventory | 8.51% | -0.68% | -8.82% | -10.62% | -0.15% |
| Prepaid Expenses | -3.11% | -3.55% | 1.75% | 15.67% | -7.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.88% | -18.81% | -9.70% | 27.43% | 48.27% |
| Total Current Assets | 2.88% | 0.54% | -5.44% | 5.05% | -2.91% |
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| Total Current Assets | 2.88% | 0.54% | -5.44% | 5.05% | -2.91% |
| Net Property, Plant & Equipment | -7.10% | -1.20% | -1.08% | -6.58% | -1.96% |
| Long-term Investments | -0.48% | 0.05% | 1.39% | -0.83% | -6.63% |
| Goodwill | -0.48% | 0.05% | 1.39% | -0.83% | -6.63% |
| Total Other Intangibles | -1.41% | -1.16% | 0.50% | -1.36% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65% | -5.36% | 8.59% | -6.35% | 1.39% |
| Total Assets | -0.63% | -1.08% | 0.68% | -1.64% | -3.65% |
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| Total Accounts Payable | -19.25% | 0.55% | -4.89% | 24.09% | -22.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.71% | -0.03% | 2.48% | -2.24% | -10.61% |
| Total Finance Division Other Current Liabilities | 0.05% | -1.31% | -0.30% | -6.24% | 17.93% |
| Total Other Current Liabilities | 0.05% | -1.31% | -0.30% | -6.24% | 17.93% |
| Total Current Liabilities | -6.90% | -0.43% | -1.01% | 2.44% | -3.07% |
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| Total Current Liabilities | -6.90% | -0.43% | -1.01% | 2.44% | -3.07% |
| Long-Term Debt | -2.38% | -4.74% | -1.20% | -1.91% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12% | -2.05% | 3.73% | -5.26% | -0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -2.47% | -0.08% | -3.93% | -4.94% |
| Total Liabilities | -2.61% | -2.75% | 0.08% | -1.89% | -1.84% |
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| Common Stock & APIC | -1.65% | 0.22% | 3.61% | -4.08% | -4.87% |
| Retained Earnings | 3.07% | 4.45% | 14.87% | -6.42% | -17.08% |
| Treasury Stock & Other | 59.17% | -5.31% | -62.21% | 54.38% | 259.73% |
| Total Common Equity | 3.59% | 2.50% | 2.00% | -1.09% | -7.45% |
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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 | 3.59% | 2.50% | 2.00% | -1.09% | -7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.93% | 17.25% | 2.25% | -2.49% | -0.66% |
| Total Equity | 3.43% | 2.53% | 2.00% | -1.10% | -7.44% |
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