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 | -21.31% | -32.44% | 31.74% | 0.64% | -8.33% |
| Total Receivables | 8.50% | 6.64% | -3.95% | -5.78% | -4.62% |
| Inventory | -0.68% | -8.82% | -10.62% | -0.15% | 0.95% |
| Prepaid Expenses | -3.55% | 1.75% | 15.67% | -7.63% | -9.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.81% | -9.70% | 27.43% | 48.27% | 16.71% |
| Total Current Assets | 0.54% | -5.44% | 5.05% | -2.91% | -4.85% |
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| Total Current Assets | 0.54% | -5.44% | 5.05% | -2.91% | -4.85% |
| Net Property, Plant & Equipment | -1.20% | -1.08% | -6.58% | -1.96% | -1.48% |
| Long-term Investments | 0.05% | 1.39% | -0.83% | -6.63% | 0.33% |
| Goodwill | 0.05% | 1.39% | -0.83% | -6.63% | 0.33% |
| Total Other Intangibles | -1.16% | 0.50% | -1.36% | -3.43% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | 8.59% | -6.35% | 1.39% | -1.55% |
| Total Assets | -1.08% | 0.68% | -1.64% | -3.65% | -1.11% |
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| Total Accounts Payable | 0.55% | -4.89% | 24.09% | -22.85% | -2.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 2.48% | -2.24% | -10.61% | 4.79% |
| Total Finance Division Other Current Liabilities | -1.31% | -0.30% | -6.24% | 17.93% | -1.09% |
| Total Other Current Liabilities | -1.31% | -0.30% | -6.24% | 17.93% | -1.09% |
| Total Current Liabilities | -0.43% | -1.01% | 2.44% | -3.07% | 0.16% |
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| Total Current Liabilities | -0.43% | -1.01% | 2.44% | -3.07% | 0.16% |
| Long-Term Debt | -4.74% | -1.20% | -1.91% | -0.57% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | 3.73% | -5.26% | -0.75% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | -0.08% | -3.93% | -4.94% | -1.25% |
| Total Liabilities | -2.75% | 0.08% | -1.89% | -1.84% | -2.40% |
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| Common Stock & APIC | 0.22% | 3.61% | -4.08% | -4.87% | 0.11% |
| Retained Earnings | 4.45% | 14.87% | -6.42% | -17.08% | 5.15% |
| Treasury Stock & Other | -5.31% | -62.21% | 54.38% | 259.73% | -42.94% |
| Total Common Equity | 2.50% | 2.00% | -1.09% | -7.45% | 1.68% |
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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 | 2.50% | 2.00% | -1.09% | -7.45% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.25% | 2.25% | -2.49% | -0.66% | 11.99% |
| Total Equity | 2.53% | 2.00% | -1.10% | -7.44% | 1.70% |
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