MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.15% | -68.63% | -63.25% | -91.49% | -76.47% |
| Total Depreciation and Amortization | -2.76% | 2.43% | 1.46% | 0.82% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.82% | 185.92% | 894.28% | 2,146.08% | 6,031.07% |
| Change in Net Operating Assets | -2,066.31% | -2,179.98% | 82.26% | -114.73% | 81.48% |
| Cash from Operations | -12.74% | -15.41% | 4.30% | -0.71% | 10.01% |
| Capital Expenditure | 46.96% | 39.88% | 29.78% | 28.63% | 18.75% |
| Sale of Property, Plant, and Equipment | 73.76% | -44.88% | -30.84% | 167.51% | 152.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.57% | 92.00% | -171.45% | -138.42% | -1,695.02% |
| Cash from Investing | 68.00% | 50.53% | 21.30% | 36.73% | 92.70% |
| Total Debt Issued | -- | -70.38% | -70.38% | 55.29% | -92.85% |
| Total Debt Repaid | 20.93% | 23.13% | 17.21% | 23.58% | 5.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.66% | -26.42% | -152.64% | -574.33% | -903.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | -8.58% | -6.99% | -7.29% | -8.91% |
| Other Financing Activities | -124.48% | -101.85% | 524.28% | 976.61% | 1,623.53% |
| Cash from Financing | 8.96% | 2.69% | -7.99% | 5.20% | -235.98% |
| Foreign Exchange rate Adjustments | 101.38% | 87.60% | 51.55% | 135.66% | -111.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.53% | -49.02% | 50.04% | 308.98% | -1,278.08% |