MTY Food Group Inc. MTY.TO
TSX
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.52% | 11.14% | 10.24% | 37.91% | -21.31% |
| Total Receivables | -6.93% | 5.03% | 4.03% | -3.70% | 8.50% |
| Inventory | 1.51% | 5.80% | -8.34% | 8.51% | -0.68% |
| Prepaid Expenses | 0.39% | -2.37% | 14.69% | -3.11% | -3.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.94% | 40.81% | -17.46% | -9.88% | -18.81% |
| Total Current Assets | -1.61% | 6.71% | 4.38% | 2.88% | 0.54% |
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| Total Current Assets | -1.61% | 6.71% | 4.38% | 2.88% | 0.54% |
| Net Property, Plant & Equipment | -9.12% | -8.28% | -3.14% | -7.10% | -1.20% |
| Long-term Investments | -0.33% | -0.29% | 0.71% | -0.48% | 0.05% |
| Goodwill | -0.33% | -0.29% | 0.71% | -0.48% | 0.05% |
| Total Other Intangibles | -1.06% | -1.00% | -0.13% | -1.41% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | 1.81% | -0.07% | 5.65% | -5.36% |
| Total Assets | -1.31% | -0.34% | 0.30% | -0.63% | -1.08% |
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| Total Accounts Payable | -9.26% | 6.68% | 12.33% | -19.25% | 0.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.60% | 1.00% | 1.07% | -4.71% | -0.03% |
| Total Finance Division Other Current Liabilities | -1.09% | -1.60% | -6.99% | 0.05% | -1.31% |
| Total Other Current Liabilities | -1.09% | -1.60% | -6.99% | 0.05% | -1.31% |
| Total Current Liabilities | -4.23% | 1.48% | 0.11% | -6.90% | -0.43% |
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| Total Current Liabilities | -4.23% | 1.48% | 0.11% | -6.90% | -0.43% |
| Long-Term Debt | -2.21% | -2.92% | -1.97% | -2.38% | -4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | -1.28% | -0.76% | 1.12% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.38% | -1.32% | 1.81% | -1.38% | -2.47% |
| Total Liabilities | -3.12% | -1.22% | -0.66% | -2.61% | -2.75% |
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| Common Stock & APIC | 1.61% | -3.38% | 2.46% | -1.65% | 0.22% |
| Retained Earnings | 2.16% | 0.20% | 8.12% | 3.07% | 4.45% |
| Treasury Stock & Other | 2.72% | 96.56% | -58.92% | 59.17% | -5.31% |
| Total Common Equity | 2.01% | 1.32% | 2.16% | 3.59% | 2.50% |
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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 | 2.01% | 1.32% | 2.16% | 3.59% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.98% | 3.93% | -9.27% | -67.93% | 17.25% |
| Total Equity | 2.01% | 1.32% | 2.15% | 3.43% | 2.53% |
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