MTY Food Group Inc. (TSX:MTY)
Canada
· Delayed Price · Currency is CAD 39.20
-0.27 (-0.68%)
Mar 9, 2026, 4:00 PM EST
MTY Food Group Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51.99 | 50.41 | 58.9 | 59.48 | 61.23 | Upgrade
|
| Trading Asset Securities | 0.11 | 3.67 | 4.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.1 | 54.08 | 63.54 | 59.48 | 61.23 | Upgrade
|
| Cash Growth | -3.68% | -14.89% | 6.83% | -2.86% | 38.21% | Upgrade
|
| Accounts Receivable | 166.75 | 157.39 | 163.15 | 160.87 | 146.51 | Upgrade
|
| Other Receivables | 7.87 | 6.76 | 12.54 | 3.98 | 3.71 | Upgrade
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| Receivables | 176.78 | 165.64 | 176.62 | 166.01 | 151.41 | Upgrade
|
| Inventory | 17.52 | 20 | 20.73 | 18.52 | 10.71 | Upgrade
|
| Prepaid Expenses | 15.2 | 13.86 | 14.08 | 14.91 | 7.72 | Upgrade
|
| Other Current Assets | 8.03 | 9.56 | 6.09 | 5.14 | 2.4 | Upgrade
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| Total Current Assets | 269.62 | 263.15 | 281.06 | 264.05 | 233.47 | Upgrade
|
| Property, Plant & Equipment | 244.48 | 289.08 | 294.52 | 249.9 | 77.46 | Upgrade
|
| Long-Term Investments | 0.01 | 0.18 | 3.24 | - | 25.91 | Upgrade
|
| Goodwill | 692.75 | 693.84 | 719.19 | 547.76 | 428.39 | Upgrade
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| Other Intangible Assets | 1,048 | 1,088 | 1,117 | 1,003 | 820.27 | Upgrade
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| Long-Term Accounts Receivable | 241.31 | 231.65 | 253.55 | 255.28 | 310.22 | Upgrade
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| Long-Term Deferred Tax Assets | 1.98 | 9.7 | 0.09 | 0.22 | 0.19 | Upgrade
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| Long-Term Deferred Charges | 8.27 | 7.95 | 7.32 | 6.46 | 5.63 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.75 | Upgrade
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| Total Assets | 2,510 | 2,586 | 2,680 | 2,330 | 1,905 | Upgrade
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| Accounts Payable | 104.12 | 108.97 | 116.39 | 120.18 | 88.98 | Upgrade
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| Current Portion of Long-Term Debt | 1.42 | 2.46 | 13.05 | 9.53 | 13.12 | Upgrade
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| Current Portion of Leases | 106.47 | 110.91 | 112.45 | 114.52 | 101.97 | Upgrade
|
| Current Income Taxes Payable | 12.81 | 5.08 | - | 9.81 | 4.26 | Upgrade
|
| Current Unearned Revenue | 176.59 | 198.78 | 194.04 | 183.49 | 148.47 | Upgrade
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| Other Current Liabilities | 4.54 | 6.83 | 4.66 | 1.49 | 1.69 | Upgrade
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| Total Current Liabilities | 405.94 | 433.04 | 440.58 | 439.03 | 358.49 | Upgrade
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| Long-Term Debt | 632.81 | 704.14 | 756.94 | 551.43 | 347.61 | Upgrade
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| Long-Term Leases | 392.37 | 404.23 | 422.75 | 400.4 | 371.58 | Upgrade
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| Long-Term Unearned Revenue | 60.02 | 57.66 | 53.03 | 48.41 | 44.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.33 | 183.84 | 193.62 | 165.83 | 132.65 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.22 | 0.64 | 1.03 | Upgrade
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| Total Liabilities | 1,653 | 1,783 | 1,867 | 1,606 | 1,256 | Upgrade
|
| Common Stock | 283.28 | 290.59 | 301.78 | 302.78 | 305.96 | Upgrade
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| Additional Paid-In Capital | 6.71 | 6.3 | 5.65 | 4.86 | 3.86 | Upgrade
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| Retained Earnings | 514.82 | 446.09 | 479.36 | 402.85 | 359.99 | Upgrade
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| Comprehensive Income & Other | 51.6 | 58.86 | 24.62 | 12.92 | -22.17 | Upgrade
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| Total Common Equity | 856.42 | 801.84 | 811.41 | 723.41 | 647.64 | Upgrade
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| Minority Interest | 0.6 | 1.61 | 1.48 | 1.22 | 1.26 | Upgrade
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| Shareholders' Equity | 857.02 | 803.45 | 812.89 | 724.63 | 648.9 | Upgrade
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| Total Liabilities & Equity | 2,510 | 2,586 | 2,680 | 2,330 | 1,905 | Upgrade
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| Total Debt | 1,133 | 1,222 | 1,305 | 1,076 | 834.28 | Upgrade
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| Net Cash (Debt) | -1,081 | -1,168 | -1,242 | -1,016 | -773.05 | Upgrade
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| Net Cash Per Share | -47.02 | -48.70 | -50.72 | -41.54 | -31.24 | Upgrade
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| Filing Date Shares Outstanding | 22.84 | 23.19 | 24.31 | 24.41 | 24.42 | Upgrade
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| Total Common Shares Outstanding | 22.84 | 23.43 | 24.33 | 24.41 | 24.67 | Upgrade
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| Working Capital | -136.32 | -169.89 | -159.52 | -174.98 | -125.02 | Upgrade
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| Book Value Per Share | 37.49 | 34.23 | 33.35 | 29.63 | 26.25 | Upgrade
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| Tangible Book Value | -884.66 | -980.31 | -1,024 | -827.65 | -601.03 | Upgrade
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| Tangible Book Value Per Share | -38.73 | -41.85 | -42.10 | -33.90 | -24.36 | Upgrade
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| Land | 7.39 | 7.47 | 7.34 | 7.32 | 1.24 | Upgrade
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| Buildings | 10.66 | 9.89 | 9.47 | 9.88 | 5.13 | Upgrade
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| Machinery | 73.64 | 72.74 | 67.93 | 49.84 | 20.38 | Upgrade
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| Leasehold Improvements | 58.59 | 68.61 | 65.44 | 45.54 | 8.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.