MTY Food Group Inc. (FRA:9MF)

MTY Food Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	47.2	50.41	58.9	59.48	61.23	44.3
Trading Asset Securities	0.06	3.67	4.65	-	-	-
Cash & Short-Term Investments	47.27	54.08	63.54	59.48	61.23	44.3
Cash Growth	-17.21%	-14.89%	6.83%	-2.86%	38.21%	-12.68%
Accounts Receivable	160	157.39	163.15	160.87	146.51	146.19
Other Receivables	5	6.76	12.54	3.98	3.71	0.42
Receivables	166.58	165.64	176.62	166.01	151.41	148.14
Inventory	16.01	20	20.73	18.52	10.71	9.42
Prepaid Expenses	16.01	13.86	14.08	14.91	7.72	6.75
Other Current Assets	10.81	9.56	6.09	5.14	2.4	2.79
Total Current Assets	256.67	263.15	281.06	264.05	233.47	211.4
Property, Plant & Equipment	262.28	289.08	294.52	249.9	77.46	85.77
Long-Term Investments	0.02	0.18	3.24	-	25.91	26.61
Goodwill	685.03	693.84	719.19	547.76	428.39	439.45
Other Intangible Assets	1,059	1,088	1,117	1,003	820.27	864.03
Long-Term Accounts Receivable	235.71	231.65	253.55	255.28	310.22	377.82
Long-Term Deferred Tax Assets	4.72	9.7	0.09	0.22	0.19	0.21
Long-Term Deferred Charges	8.09	7.95	7.32	6.46	5.63	5.17
Other Long-Term Assets	-	-	-	-	1.75	-
Total Assets	2,515	2,586	2,680	2,330	1,905	2,014
Accounts Payable	126.26	108.97	116.39	120.18	88.98	90.84
Current Portion of Long-Term Debt	1.98	2.46	13.05	9.53	13.12	12.89
Current Portion of Leases	109.54	110.91	112.45	114.52	101.97	114.92
Current Income Taxes Payable	8.45	5.08	-	9.81	4.26	18.34
Current Unearned Revenue	177.81	198.78	194.04	183.49	148.47	129.51
Other Current Liabilities	7.13	6.83	4.66	1.49	1.69	3.07
Total Current Liabilities	431.17	433.04	440.58	439.03	358.49	369.56
Long-Term Debt	670.05	704.14	756.94	551.43	347.61	447.65
Long-Term Leases	390.04	404.23	422.75	400.4	371.58	443.83
Long-Term Unearned Revenue	58.79	57.66	53.03	48.41	44.34	41.37
Long-Term Deferred Tax Liabilities	168.82	183.84	193.62	165.83	132.65	128.77
Other Long-Term Liabilities	-	-	0.22	0.64	1.03	-
Total Liabilities	1,719	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	6.4	6.3	5.65	4.86	3.86	3.02
Retained Earnings	470.81	446.09	479.36	402.85	359.99	286.53
Comprehensive Income & Other	33.71	58.86	24.62	12.92	-22.17	-14.2
Total Common Equity	794.2	801.84	811.41	723.41	647.64	581.76
Minority Interest	1.58	1.61	1.48	1.22	1.26	0.76
Shareholders' Equity	795.78	803.45	812.89	724.63	648.9	582.51
Total Liabilities & Equity	2,515	2,586	2,680	2,330	1,905	2,014
Total Debt	1,172	1,222	1,305	1,076	834.28	1,019
Net Cash (Debt)	-1,124	-1,168	-1,242	-1,016	-773.05	-974.99
Net Cash Per Share	-47.99	-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	-174.5	-169.89	-159.52	-174.98	-125.02	-158.16
Book Value Per Share	34.77	34.23	33.35	29.63	26.25	23.55
Tangible Book Value	-950.08	-980.31	-1,024	-827.65	-601.03	-721.73
Tangible Book Value Per Share	-41.59	-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.