MTY Food Group Inc. MTY.TO
TSX
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.40% | 2,106.98% | 157.17% | -20.23% | 103.55% |
| Total Depreciation and Amortization | -5.51% | -3.05% | -4.85% | 0.23% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.33% | -186.17% | -94.11% | -37.11% | -828.40% |
| Change in Net Operating Assets | 132.35% | -98.99% | -955.15% | -1,693.17% | -36.09% |
| Cash from Operations | 28.18% | -34.05% | 4.09% | -41.31% | -17.90% |
| Capital Expenditure | 14.40% | 26.98% | 32.20% | 58.01% | 41.54% |
| Sale of Property, Plant, and Equipment | 1,404.82% | 66.92% | 837.01% | -39.43% | -91.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.57% | -48.96% | -200.49% | 127.46% | -945.22% |
| Cash from Investing | 99.39% | 43.83% | 185.78% | 86.50% | -8.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.67% | -37.77% | 13.80% | 7.38% | -4.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.42% | -- | 1.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.41% | -14.85% | -12.80% | -12.76% | -8.63% |
| Other Financing Activities | -- | 0.00% | -- | -- | 98.00% |
| Cash from Financing | 27.46% | 8.83% | 16.97% | 13.16% | -42.75% |
| Foreign Exchange rate Adjustments | 2.64% | 294.37% | 1,238.15% | 136.65% | -107.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.28% | -77.48% | 2,634.91% | -700.49% | -1,345.53% |