MTY Food Group Inc.
MTY.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.09M | 27.24M | 6.51M | 18.17M | 70.42M |
| Total Depreciation and Amortization | 66.34M | 66.30M | 67.03M | 67.37M | 64.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.03M | 56.60M | 78.39M | 65.84M | 18.90M |
| Change in Net Operating Assets | -12.58M | -256.90K | -842.30K | -1.06M | -551.90K |
| Cash from Operations | 129.87M | 149.88M | 151.08M | 150.32M | 153.53M |
| Capital Expenditure | -10.57M | -13.27M | -15.48M | -18.14M | -17.57M |
| Sale of Property, Plant, and Equipment | 1.73M | 1.96M | 3.51M | 3.16M | 3.14M |
| Cash Acquisitions | -- | -- | -- | -- | -460.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.00K | -3.55M | -2.56M | -2.31M | -3.54M |
| Cash from Investing | -9.12M | -14.86M | -14.53M | -17.29M | -18.44M |
| Total Debt Issued | 8.00M | 8.00M | 22.79M | 22.79M | 27.01M |
| Total Debt Repaid | -119.56M | -122.85M | -121.55M | -146.12M | -155.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.41M | -51.86M | -52.07M | -41.82M | -31.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.23M | -15.61M | -15.18M | -14.89M | -19.36M |
| Other Financing Activities | -96.00K | 6.47M | 5.44M | 5.18M | 5.18M |
| Cash from Financing | -130.03M | -135.42M | -125.04M | -137.16M | -133.62M |
| Foreign Exchange rate Adjustments | -1.04M | -3.46M | 1.21M | -2.17M | -8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.32M | -3.85M | 12.73M | -6.31M | -6.92M |