MTY Food Group Inc.
MTY.TO
TSX
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.13M | 85.27M | 22.09M | 27.24M | 6.51M |
| Total Depreciation and Amortization | 65.13M | 65.51M | 66.34M | 66.30M | 67.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.69M | 3.41M | 54.03M | 56.60M | 78.39M |
| Change in Net Operating Assets | -31.50M | -18.96M | -8.53M | 3.80M | 3.21M |
| Cash from Operations | 120.07M | 135.22M | 133.92M | 153.94M | 155.14M |
| Capital Expenditure | -8.94M | -9.62M | -10.57M | -13.27M | -15.48M |
| Sale of Property, Plant, and Equipment | 6.01M | 5.48M | 1.73M | 1.96M | 3.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -1.41M | -296.30K | -3.57M | -2.57M |
| Cash from Investing | -4.57M | -5.55M | -9.13M | -14.87M | -14.54M |
| Total Debt Issued | -- | -- | 8.00M | 8.00M | 22.79M |
| Total Debt Repaid | -123.30M | -115.53M | -119.56M | -122.85M | -121.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.93M | -27.74M | -40.41M | -51.86M | -52.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.47M | -21.63M | -21.02M | -20.39M | -19.97M |
| Other Financing Activities | -1.27M | -1.27M | -96.00K | 6.47M | 5.44M |
| Cash from Financing | -122.48M | -124.88M | -130.03M | -135.42M | -125.04M |
| Foreign Exchange rate Adjustments | -2.16M | -4.01M | -5.08M | -7.50M | -2.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.13M | 790.20K | -10.32M | -3.85M | 12.73M |