MTY Food Group Inc. (MTYFF)

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	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	68.78	50.41	58.9	59.48	61.23	44.3
Trading Asset Securities	4.61	3.67	4.65	-	-	-
Cash & Short-Term Investments	73.39	54.08	63.54	59.48	61.23	44.3
Cash Growth	29.36%	-14.89%	6.83%	-2.86%	38.21%	-12.68%
Accounts Receivable	157.51	157.39	163.15	160.87	146.51	146.19
Other Receivables	4.95	6.76	12.54	3.98	3.71	0.42
Receivables	163.89	165.64	176.62	166.01	151.41	148.14
Inventory	18.42	20	20.73	18.52	10.71	9.42
Prepaid Expenses	16.51	13.86	14.08	14.91	7.72	6.75
Other Current Assets	12.55	9.56	6.09	5.14	2.4	2.79
Total Current Assets	284.76	263.15	281.06	264.05	233.47	211.4
Property, Plant & Equipment	278.17	289.08	294.52	249.9	77.46	85.77
Long-Term Investments	0.01	0.18	3.24	-	25.91	26.61
Goodwill	708.79	693.84	719.19	547.76	428.39	439.45
Other Intangible Assets	1,106	1,088	1,117	1,003	820.27	864.03
Long-Term Accounts Receivable	231.38	231.65	253.55	255.28	310.22	377.82
Long-Term Deferred Tax Assets	0.89	9.7	0.09	0.22	0.19	0.21
Long-Term Deferred Charges	8.27	7.95	7.32	6.46	5.63	5.17
Other Long-Term Assets	-	-	-	-	1.75	-
Total Assets	2,620	2,586	2,680	2,330	1,905	2,014
Accounts Payable	139.28	108.97	116.39	120.18	88.98	90.84
Current Portion of Long-Term Debt	1.74	2.46	13.05	9.53	13.12	12.89
Current Portion of Leases	112.43	110.91	112.45	114.52	101.97	114.92
Current Income Taxes Payable	3.41	5.08	-	9.81	4.26	18.34
Current Unearned Revenue	190.79	198.78	194.04	183.49	148.47	129.51
Other Current Liabilities	9.29	6.83	4.66	1.49	1.69	3.07
Total Current Liabilities	456.95	433.04	440.58	439.03	358.49	369.56
Long-Term Debt	711.48	704.14	756.94	551.43	347.61	447.65
Long-Term Leases	394.47	404.23	422.75	400.4	371.58	443.83
Long-Term Unearned Revenue	59.56	57.66	53.03	48.41	44.34	41.37
Long-Term Deferred Tax Liabilities	178.63	183.84	193.62	165.83	132.65	128.77
Other Long-Term Liabilities	0.8	-	0.22	0.64	1.03	-
Total Liabilities	1,802	1,783	1,867	1,606	1,256	1,431
Common Stock	286.97	290.59	301.78	302.78	305.96	306.42
Additional Paid-In Capital	6.36	6.3	5.65	4.86	3.86	3.02
Retained Earnings	429.99	446.09	479.36	402.85	359.99	286.53
Comprehensive Income & Other	93.59	58.86	24.62	12.92	-22.17	-14.2
Total Common Equity	816.9	801.84	811.41	723.41	647.64	581.76
Minority Interest	1.62	1.61	1.48	1.22	1.26	0.76
Shareholders' Equity	818.52	803.45	812.89	724.63	648.9	582.51
Total Liabilities & Equity	2,620	2,586	2,680	2,330	1,905	2,014
Total Debt	1,220	1,222	1,305	1,076	834.28	1,019
Net Cash (Debt)	-1,147	-1,168	-1,242	-1,016	-773.05	-974.99
Net Cash Per Share	-48.34	-48.70	-50.72	-41.54	-31.24	-39.38
Filing Date Shares Outstanding	23	23.19	24.31	24.41	24.42	24.71
Total Common Shares Outstanding	23	23.43	24.33	24.41	24.67	24.71
Working Capital	-172.19	-169.89	-159.52	-174.98	-125.02	-158.16
Book Value Per Share	35.52	34.23	33.35	29.63	26.25	23.55
Tangible Book Value	-997.67	-980.31	-1,024	-827.65	-601.03	-721.73
Tangible Book Value Per Share	-43.38	-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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.