MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.54% | -9.89% | -15.81% | -3.14% | 6.54% |
| Total Receivables | -9.14% | -2.55% | 1.47% | -1.20% | 6.10% |
| Inventory | -6.53% | 1.52% | 2.12% | 4.73% | 11.65% |
| Prepaid Expenses | -4.65% | -8.51% | -3.23% | 0.43% | -5.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.14% | -5.18% | -13.94% | 21.57% | 18.09% |
| Total Current Assets | -9.30% | -4.22% | -3.18% | -0.57% | 6.15% |
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| Total Current Assets | -9.30% | -4.22% | -3.18% | -0.57% | 6.15% |
| Net Property, Plant & Equipment | -4.91% | -2.57% | 1.51% | 5.42% | 17.54% |
| Long-term Investments | -6.54% | -1.43% | 0.97% | 1.14% | 30.94% |
| Goodwill | -6.54% | -1.43% | 0.97% | 1.14% | 30.94% |
| Total Other Intangibles | -5.57% | -2.70% | -3.90% | -3.70% | 10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.10% | -8.61% | -7.03% | -2.73% | -0.24% |
| Total Assets | -6.51% | -3.30% | -2.11% | -0.91% | 14.69% |
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| Total Accounts Payable | -9.30% | -11.65% | -14.61% | -8.93% | -3.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.48% | -7.60% | -7.19% | -4.43% | 0.89% |
| Total Finance Division Other Current Liabilities | 2.73% | 9.91% | 6.95% | 7.52% | 1.72% |
| Total Other Current Liabilities | 2.73% | 9.91% | 6.95% | 7.52% | 1.72% |
| Total Current Liabilities | -4.78% | -2.60% | -4.77% | -1.61% | 0.08% |
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| Total Current Liabilities | -4.78% | -2.60% | -4.77% | -1.61% | 0.08% |
| Long-Term Debt | -9.88% | -11.46% | -10.33% | -12.13% | 36.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | -4.76% | -2.49% | 1.18% | 5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.22% | -2.08% | 1.45% | 2.57% | 14.57% |
| Total Liabilities | -7.49% | -6.65% | -5.82% | -4.98% | 15.96% |
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| Common Stock & APIC | -6.44% | -2.17% | -1.85% | -0.12% | -0.34% |
| Retained Earnings | -9.85% | 10.08% | 12.93% | 17.65% | 18.67% |
| Treasury Stock & Other | 131.59% | -22.90% | 13.55% | -2.39% | 90.10% |
| Total Common Equity | -4.27% | 4.52% | 7.05% | 9.71% | 11.86% |
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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 | -4.27% | 4.52% | 7.05% | 9.71% | 11.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.80% | 10.49% | 13.49% | -3.06% | 20.94% |
| Total Equity | -4.25% | 4.53% | 7.06% | 9.69% | 11.88% |
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