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

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