MTY Food Group Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	37.07	50.41	58.9	59.48	61.23	44.3
Trading Asset Securities	0.08	3.67	4.65	-	-	-
Cash & Short-Term Investments	37.15	54.08	63.54	59.48	61.23	44.3
Cash Growth	-28.23%	-14.89%	6.83%	-2.86%	38.21%	-12.68%
Accounts Receivable	172.61	157.39	163.15	160.87	146.51	146.19
Other Receivables	7.14	6.76	12.54	3.98	3.71	0.42
Receivables	180.51	165.64	176.62	166.01	151.41	148.14
Inventory	15.88	20	20.73	18.52	10.71	9.42
Prepaid Expenses	15.42	13.86	14.08	14.91	7.72	6.75
Other Current Assets	8.76	9.56	6.09	5.14	2.4	2.79
Total Current Assets	257.72	263.15	281.06	264.05	233.47	211.4
Property, Plant & Equipment	258.79	289.08	294.52	249.9	77.46	85.77
Long-Term Investments	0.02	0.18	3.24	-	25.91	26.61
Goodwill	684.47	693.84	719.19	547.76	428.39	439.45
Other Intangible Assets	1,046	1,088	1,117	1,003	820.27	864.03
Long-Term Accounts Receivable	225.61	231.65	253.55	255.28	310.22	377.82
Long-Term Deferred Tax Assets	1.22	9.7	0.09	0.22	0.19	0.21
Long-Term Deferred Charges	8.14	7.95	7.32	6.46	5.63	5.17
Other Long-Term Assets	-	-	-	-	1.75	-
Total Assets	2,484	2,586	2,680	2,330	1,905	2,014
Accounts Payable	126.8	108.97	116.39	120.18	88.98	90.84
Current Portion of Long-Term Debt	4.23	2.46	13.05	9.53	13.12	12.89
Current Portion of Leases	107.11	110.91	112.45	114.52	101.97	114.92
Current Income Taxes Payable	11.37	5.08	-	9.81	4.26	18.34
Current Unearned Revenue	173.55	198.78	194.04	183.49	148.47	129.51
Other Current Liabilities	5.69	6.83	4.66	1.49	1.69	3.07
Total Current Liabilities	428.74	433.04	440.58	439.03	358.49	369.56
Long-Term Debt	637.44	704.14	756.94	551.43	347.61	447.65
Long-Term Leases	381.54	404.23	422.75	400.4	371.58	443.83
Long-Term Unearned Revenue	59.17	57.66	53.03	48.41	44.34	41.37
Long-Term Deferred Tax Liabilities	162.53	183.84	193.62	165.83	132.65	128.77
Other Long-Term Liabilities	-	-	0.22	0.64	1.03	-
Total Liabilities	1,669	1,783	1,867	1,606	1,256	1,431
Common Stock	283.28	290.59	301.78	302.78	305.96	306.42
Additional Paid-In Capital	6.67	6.3	5.65	4.86	3.86	3.02
Retained Earnings	491.15	446.09	479.36	402.85	359.99	286.53
Comprehensive Income & Other	31.88	58.86	24.62	12.92	-22.17	-14.2
Total Common Equity	812.98	801.84	811.41	723.41	647.64	581.76
Minority Interest	1.85	1.61	1.48	1.22	1.26	0.76
Shareholders' Equity	814.83	803.45	812.89	724.63	648.9	582.51
Total Liabilities & Equity	2,484	2,586	2,680	2,330	1,905	2,014
Total Debt	1,130	1,222	1,305	1,076	834.28	1,019
Net Cash (Debt)	-1,093	-1,168	-1,242	-1,016	-773.05	-974.99
Net Cash Per Share	-47.18	-48.70	-50.72	-41.54	-31.24	-39.38
Filing Date Shares Outstanding	22.84	23.19	24.31	24.41	24.42	24.71
Total Common Shares Outstanding	22.84	23.43	24.33	24.41	24.67	24.71
Working Capital	-171.03	-169.89	-159.52	-174.98	-125.02	-158.16
Book Value Per Share	35.59	34.23	33.35	29.63	26.25	23.55
Tangible Book Value	-917.14	-980.31	-1,024	-827.65	-601.03	-721.73
Tangible Book Value Per Share	-40.15	-41.85	-42.10	-33.90	-24.36	-29.21
Land	-	7.47	7.34	7.32	1.24	1.24
Buildings	-	9.89	9.47	9.88	5.13	5.25
Machinery	-	72.74	67.93	49.84	20.38	16.17
Leasehold Improvements	-	68.61	65.44	45.54	8.24	9.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.