MTY Food Group Inc. (TSX:MTY)

MTY Food Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	50.41	58.9	59.48	61.23	44.3
Trading Asset Securities	3.67	4.65	-	-	-
Cash & Short-Term Investments	54.08	63.54	59.48	61.23	44.3
Cash Growth	-14.89%	6.83%	-2.86%	38.21%	-12.68%
Accounts Receivable	157.39	163.15	160.87	146.51	146.19
Other Receivables	6.76	12.54	3.98	3.71	0.42
Receivables	165.64	176.62	166.01	151.41	148.14
Inventory	20	20.73	18.52	10.71	9.42
Prepaid Expenses	13.86	14.08	14.91	7.72	6.75
Other Current Assets	9.56	6.09	5.14	2.4	2.79
Total Current Assets	263.15	281.06	264.05	233.47	211.4
Property, Plant & Equipment	289.08	294.52	249.9	77.46	85.77
Long-Term Investments	0.18	3.24	-	25.91	26.61
Goodwill	693.84	719.19	547.76	428.39	439.45
Other Intangible Assets	1,088	1,117	1,003	820.27	864.03
Long-Term Accounts Receivable	231.65	253.55	255.28	310.22	377.82
Long-Term Deferred Tax Assets	9.7	0.09	0.22	0.19	0.21
Long-Term Deferred Charges	7.95	7.32	6.46	5.63	5.17
Other Long-Term Assets	-	-	-	1.75	-
Total Assets	2,586	2,680	2,330	1,905	2,014
Accounts Payable	108.97	116.39	120.18	88.98	90.84
Current Portion of Long-Term Debt	2.46	10.43	9.53	13.12	12.89
Current Portion of Leases	110.91	112.45	114.52	101.97	114.92
Current Income Taxes Payable	5.08	-	9.81	4.26	18.34
Current Unearned Revenue	198.78	194.04	183.49	148.47	129.51
Other Current Liabilities	6.83	7.28	1.49	1.69	3.07
Total Current Liabilities	433.04	440.58	439.03	358.49	369.56
Long-Term Debt	704.14	756.94	551.43	347.61	447.65
Long-Term Leases	404.23	422.75	400.4	371.58	443.83
Long-Term Unearned Revenue	57.66	53.03	48.41	44.34	41.37
Long-Term Deferred Tax Liabilities	183.84	193.62	165.83	132.65	128.77
Other Long-Term Liabilities	-	0.22	0.64	1.03	-
Total Liabilities	1,783	1,867	1,606	1,256	1,431
Common Stock	290.59	301.78	302.78	305.96	306.42
Additional Paid-In Capital	6.3	5.65	4.86	3.86	3.02
Retained Earnings	446.09	479.36	402.85	359.99	286.53
Comprehensive Income & Other	58.86	24.62	12.92	-22.17	-14.2
Total Common Equity	801.84	811.41	723.41	647.64	581.76
Minority Interest	1.61	1.48	1.22	1.26	0.76
Shareholders' Equity	803.45	812.89	724.63	648.9	582.51
Total Liabilities & Equity	2,586	2,680	2,330	1,905	2,014
Total Debt	1,222	1,303	1,076	834.28	1,019
Net Cash (Debt)	-1,168	-1,239	-1,016	-773.05	-974.99
Net Cash Per Share	-48.70	-50.62	-41.54	-31.24	-39.38
Filing Date Shares Outstanding	23.19	24.31	24.41	24.42	24.71
Total Common Shares Outstanding	23.43	24.33	24.41	24.67	24.71
Working Capital	-169.89	-159.52	-174.98	-125.02	-158.16
Book Value Per Share	34.23	33.35	29.63	26.25	23.55
Tangible Book Value	-980.31	-1,024	-827.65	-601.03	-721.73
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.