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 | -29.51% | -17.88% | 21.66% | -17.54% | -9.89% |
| Total Receivables | 4.71% | -7.95% | -10.00% | -9.14% | -2.55% |
| Inventory | -19.17% | -17.85% | -11.11% | -6.53% | 1.52% |
| Prepaid Expenses | 4.86% | -1.30% | -7.88% | -4.65% | -8.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.51% | 99.12% | 47.25% | 52.14% | -5.18% |
| Total Current Assets | -3.03% | -8.22% | -1.67% | -9.30% | -4.22% |
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| Total Current Assets | -3.03% | -8.22% | -1.67% | -9.30% | -4.22% |
| Net Property, Plant & Equipment | -10.49% | -10.75% | -13.05% | -4.91% | -2.57% |
| Long-term Investments | -6.06% | -5.80% | -7.25% | -6.54% | -1.43% |
| Goodwill | -6.06% | -5.80% | -7.25% | -6.54% | -1.43% |
| Total Other Intangibles | -5.37% | -4.79% | -6.07% | -5.57% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 1.50% | -10.64% | -8.10% | -8.61% |
| Total Assets | -5.62% | -5.64% | -7.28% | -6.51% | -3.30% |
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| Total Accounts Payable | -8.45% | -10.91% | -10.39% | -9.30% | -11.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.48% | -6.16% | -10.20% | -12.48% | -3.01% |
| Total Finance Division Other Current Liabilities | 8.80% | 9.04% | 6.24% | 2.73% | 6.33% |
| Total Other Current Liabilities | 8.80% | 9.04% | 6.24% | 2.73% | 6.33% |
| Total Current Liabilities | -2.13% | -1.54% | -3.62% | -4.78% | -2.60% |
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| Total Current Liabilities | -2.13% | -1.54% | -3.62% | -4.78% | -2.60% |
| Long-Term Debt | -8.20% | -8.28% | -7.98% | -9.88% | -11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.46% | -3.94% | -11.41% | -7.37% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.01% | -9.89% | -9.99% | -5.22% | -2.14% |
| Total Liabilities | -6.26% | -5.92% | -7.98% | -7.49% | -6.65% |
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| Common Stock & APIC | -5.25% | -5.37% | -10.06% | -6.44% | -2.17% |
| Retained Earnings | -6.89% | -6.27% | -17.00% | -9.85% | 10.08% |
| Treasury Stock & Other | 98.71% | 19.75% | 311.24% | 131.59% | -22.90% |
| Total Common Equity | -4.31% | -5.07% | -5.77% | -4.27% | 4.52% |
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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 | -4.31% | -5.07% | -5.77% | -4.27% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.13% | 10.92% | 23.68% | 5.80% | 10.49% |
| Total Equity | -4.27% | -5.04% | -5.73% | -4.25% | 4.53% |
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