MTY Food Group Inc.
MTY.TO
TSX
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,123.43% | 157.17% | -20.23% | 103.55% | -90.54% |
| Total Depreciation and Amortization | -2.33% | -4.85% | 0.23% | -4.29% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.81% | -94.11% | -37.11% | -828.40% | 503.20% |
| Change in Net Operating Assets | -98.99% | -955.15% | -1,693.17% | 5.96% | 50.97% |
| Cash from Operations | -33.56% | 4.09% | -41.31% | -4.03% | 11.95% |
| Capital Expenditure | 26.44% | 32.20% | 58.01% | 41.54% | 50.92% |
| Sale of Property, Plant, and Equipment | 68.16% | 837.01% | -39.43% | -91.10% | 84.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.09% | -200.49% | 127.46% | -958.26% | -135.79% |
| Cash from Investing | 43.41% | 185.78% | 86.50% | -8.79% | 55.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.77% | 13.80% | 7.38% | -4.74% | 54.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 90.42% | -- | 1.69% | -288.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.71% | -12.80% | -12.76% | -8.63% | -5.73% |
| Other Financing Activities | 0.00% | -- | -- | 98.00% | 77.27% |
| Cash from Financing | 8.15% | 16.97% | 13.16% | -42.75% | 29.17% |
| Foreign Exchange rate Adjustments | 295.81% | 1,238.15% | 136.65% | -896.68% | -2,150.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.31% | 2,634.91% | -700.49% | -1,345.53% | 307.27% |