MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.27M | 22.09M | 27.24M | 6.51M | 18.17M |
| Total Depreciation and Amortization | 65.51M | 66.34M | 66.30M | 67.03M | 67.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41M | 54.03M | 56.60M | 78.39M | 65.84M |
| Change in Net Operating Assets | -23.02M | -12.58M | -256.90K | -842.30K | -1.06M |
| Cash from Operations | 131.17M | 129.87M | 149.88M | 151.08M | 150.32M |
| Capital Expenditure | -9.62M | -10.57M | -13.27M | -15.48M | -18.14M |
| Sale of Property, Plant, and Equipment | 5.48M | 1.73M | 1.96M | 3.51M | 3.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -283.00K | -3.55M | -2.56M | -2.31M |
| Cash from Investing | -5.53M | -9.12M | -14.86M | -14.53M | -17.29M |
| Total Debt Issued | -- | 8.00M | 8.00M | 22.79M | 22.79M |
| Total Debt Repaid | -115.53M | -119.56M | -122.85M | -121.55M | -146.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.74M | -40.41M | -51.86M | -52.07M | -41.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.63M | -21.02M | -20.39M | -19.97M | -19.68M |
| Other Financing Activities | -1.27M | -96.00K | 6.47M | 5.44M | 5.18M |
| Cash from Financing | -124.88M | -130.03M | -135.42M | -125.04M | -137.16M |
| Foreign Exchange rate Adjustments | 29.90K | -1.04M | -3.46M | 1.21M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.20K | -10.32M | -3.85M | 12.73M | -6.31M |