MTY Food Group Inc.
MTY.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.66% | -17.54% | -9.89% | -15.81% | -3.14% |
| Total Receivables | -10.00% | -9.14% | -2.55% | 1.47% | -1.20% |
| Inventory | -11.11% | -6.53% | 1.52% | 2.12% | 4.73% |
| Prepaid Expenses | -7.88% | -4.65% | -8.51% | -3.23% | 0.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.25% | 52.14% | -5.18% | -13.94% | 21.57% |
| Total Current Assets | -1.67% | -9.30% | -4.22% | -3.18% | -0.57% |
|
|
|||||
| Total Current Assets | -1.67% | -9.30% | -4.22% | -3.18% | -0.57% |
| Net Property, Plant & Equipment | -13.05% | -4.91% | -2.57% | 1.51% | 5.42% |
| Long-term Investments | -7.25% | -6.54% | -1.43% | 0.97% | 1.14% |
| Goodwill | -7.25% | -6.54% | -1.43% | 0.97% | 1.14% |
| Total Other Intangibles | -6.07% | -5.57% | -2.70% | -3.90% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.64% | -8.10% | -8.61% | -7.03% | -2.73% |
| Total Assets | -7.28% | -6.51% | -3.30% | -2.11% | -0.91% |
|
|
|||||
| Total Accounts Payable | -10.39% | -9.30% | -11.65% | -14.61% | -8.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.20% | -12.48% | -7.60% | -7.19% | -4.43% |
| Total Finance Division Other Current Liabilities | 6.24% | 2.73% | 9.91% | 6.95% | 7.52% |
| Total Other Current Liabilities | 6.24% | 2.73% | 9.91% | 6.95% | 7.52% |
| Total Current Liabilities | -3.62% | -4.78% | -2.60% | -4.77% | -1.61% |
|
|
|||||
| Total Current Liabilities | -3.62% | -4.78% | -2.60% | -4.77% | -1.61% |
| Long-Term Debt | -7.98% | -9.88% | -11.46% | -10.33% | -12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.41% | -7.37% | -4.76% | -2.49% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.99% | -5.22% | -2.08% | 1.45% | 2.57% |
| Total Liabilities | -7.98% | -7.49% | -6.65% | -5.82% | -4.98% |
|
|
|||||
| Common Stock & APIC | -10.06% | -6.44% | -2.17% | -1.85% | -0.12% |
| Retained Earnings | -17.00% | -9.85% | 10.08% | 12.93% | 17.65% |
| Treasury Stock & Other | 311.24% | 131.59% | -22.90% | 13.55% | -2.39% |
| Total Common Equity | -5.77% | -4.27% | 4.52% | 7.05% | 9.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.77% | -4.27% | 4.52% | 7.05% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.68% | 5.80% | 10.49% | 13.49% | -3.06% |
| Total Equity | -5.73% | -4.25% | 4.53% | 7.06% | 9.69% |
|
|
|||||