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 | 32.96% | -19.17% | -3.40% | -29.51% | -17.88% |
| Total Receivables | 14.17% | 15.91% | 7.03% | 4.71% | -7.95% |
| Inventory | 4.51% | -9.93% | -12.17% | -19.17% | -17.85% |
| Prepaid Expenses | 4.63% | 9.05% | 9.98% | 4.86% | -1.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.96% | -45.47% | -15.81% | 38.51% | 99.12% |
| Total Current Assets | 15.20% | 2.09% | 2.75% | -3.03% | -8.22% |
|
|
|||||
| Total Current Assets | 15.20% | 2.09% | 2.75% | -3.03% | -8.22% |
| Net Property, Plant & Equipment | -18.46% | -12.07% | -15.19% | -10.49% | -10.75% |
| Long-term Investments | -0.01% | 1.67% | 0.13% | -6.06% | -5.80% |
| Goodwill | -0.01% | 1.67% | 0.13% | -6.06% | -5.80% |
| Total Other Intangibles | -3.65% | -2.20% | -3.40% | -5.37% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | 8.49% | 1.67% | -2.43% | 1.50% |
| Total Assets | -1.74% | -0.74% | -2.66% | -5.62% | -5.64% |
|
|
|||||
| Total Accounts Payable | -2.70% | -13.26% | -4.18% | -8.45% | -10.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | -1.34% | -4.57% | -10.48% | -6.16% |
| Total Finance Division Other Current Liabilities | -9.63% | -8.43% | -7.69% | 8.80% | 9.04% |
| Total Other Current Liabilities | -9.63% | -8.43% | -7.69% | 8.80% | 9.04% |
| Total Current Liabilities | -5.83% | -8.13% | -5.99% | -2.13% | -1.54% |
|
|
|||||
| Total Current Liabilities | -5.83% | -8.13% | -5.99% | -2.13% | -1.54% |
| Long-Term Debt | -11.50% | -9.93% | -9.88% | -8.20% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | 1.96% | -2.66% | -4.46% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | -2.15% | -7.67% | -11.01% | -9.89% |
| Total Liabilities | -7.06% | -5.84% | -7.00% | -6.26% | -5.92% |
|
|
|||||
| Common Stock & APIC | -2.42% | 4.64% | -2.04% | -5.25% | -5.37% |
| Retained Earnings | 16.63% | 33.71% | 15.73% | -6.89% | -6.27% |
| Treasury Stock & Other | 21.69% | -76.60% | -12.07% | 98.71% | 19.75% |
| Total Common Equity | 9.90% | 10.64% | 7.11% | -4.31% | -5.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.90% | 10.64% | 7.11% | -4.31% | -5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.54% | -65.12% | -62.51% | 16.13% | 10.92% |
| Total Equity | 9.75% | 10.49% | 6.97% | -4.27% | -5.04% |
|
|
|||||