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 | 95.18% | 32.96% | -19.17% | -3.40% | -29.51% |
| Total Receivables | -2.07% | 14.17% | 15.91% | 7.03% | 4.71% |
| Inventory | 6.81% | 4.51% | -9.93% | -12.17% | -19.17% |
| Prepaid Expenses | 8.91% | 4.63% | 9.05% | 9.98% | 4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.04% | -14.96% | -45.47% | -15.81% | 38.51% |
| Total Current Assets | 12.75% | 15.20% | 2.09% | 2.75% | -3.03% |
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| Total Current Assets | 12.75% | 15.20% | 2.09% | 2.75% | -3.03% |
| Net Property, Plant & Equipment | -25.00% | -18.46% | -12.07% | -15.19% | -10.49% |
| Long-term Investments | -0.38% | -0.01% | 1.67% | 0.13% | -6.06% |
| Goodwill | -0.38% | -0.01% | 1.67% | 0.13% | -6.06% |
| Total Other Intangibles | -3.56% | -3.65% | -2.20% | -3.40% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.57% | 1.72% | 8.49% | 1.67% | -2.43% |
| Total Assets | -1.97% | -1.74% | -0.74% | -2.66% | -5.62% |
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| Total Accounts Payable | -12.20% | -2.70% | -13.26% | -4.18% | -8.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.22% | -2.76% | -1.34% | -4.57% | -10.48% |
| Total Finance Division Other Current Liabilities | -9.43% | -9.63% | -8.43% | -7.69% | 8.80% |
| Total Other Current Liabilities | -9.43% | -9.63% | -8.43% | -7.69% | 8.80% |
| Total Current Liabilities | -9.42% | -5.83% | -8.13% | -5.99% | -2.13% |
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| Total Current Liabilities | -9.42% | -5.83% | -8.13% | -5.99% | -2.13% |
| Long-Term Debt | -9.15% | -11.50% | -9.93% | -9.88% | -8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.12% | -2.96% | 1.96% | -2.66% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.27% | -3.37% | -2.15% | -7.67% | -11.01% |
| Total Liabilities | -7.42% | -7.06% | -5.84% | -7.00% | -6.26% |
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| Common Stock & APIC | -1.07% | -2.42% | 4.64% | -2.04% | -5.25% |
| Retained Earnings | 14.07% | 16.63% | 33.71% | 15.73% | -6.89% |
| Treasury Stock & Other | 32.02% | 21.69% | -76.60% | -12.07% | 98.71% |
| Total Common Equity | 9.37% | 9.90% | 10.64% | 7.11% | -4.31% |
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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 | 9.37% | 9.90% | 10.64% | 7.11% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.56% | -64.54% | -65.12% | -62.51% | 16.13% |
| Total Equity | 9.20% | 9.75% | 10.49% | 6.97% | -4.27% |
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