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
Cash & Short-Term Investments	51.99	50.41	58.9	59.48	61.23
Cash Growth	3.13%	-14.41%	-0.98%	-2.86%	38.21%
Accounts Receivable	92.06	81.24	83	77.37	57.46
Other Receivables	84.73	84.4	93.62	88.64	93.95
Total Trade Receivables	176.78	165.64	176.62	166.01	151.41
Inventory	17.52	20	20.73	18.52	10.71
Other Current Assets	23.33	27.09	24.81	20.05	10.12
Total Current Assets	269.62	263.15	281.06	264.05	233.47
Net Property, Plant & Equipment	244.48	289.08	294.52	249.9	77.46
Other Intangible Assets	1,048	1,088	1,117	1,003	820.27
Goodwill	692.75	693.84	719.19	547.76	428.39
Long-Term Investments	-	-	-	-	25.91
Other Long-Term Assets	255.3	251.98	268.68	265.36	319.09
Total Assets	2,510	2,586	2,680	2,330	1,905
Accounts Payable	123.6	134.39	147.56	154	119.46
Current Portion of Long-Term Debt	-	2.46	10.43	9.53	13.12
Current Portion of Leases	106.47	110.91	112.45	114.52	101.97
Unearned Revenue	157.1	173.36	162.87	149.67	117.99
Other Current Liabilities	18.76	11.91	7.28	11.3	5.95
Total Current Liabilities	405.94	433.04	440.58	439.03	358.49
Long-Term Debt	632.17	704.14	756.94	551.43	347.61
Long-Term Leases	392.37	404.23	422.75	400.4	371.58
Other Long-Term Liabilities	222.99	241.5	246.86	214.88	178.02
Total Long-Term Liabilities	1,248	1,350	1,427	1,167	897.21
Total Liabilities	1,653	1,783	1,867	1,606	1,256
Common Stock	283.28	290.59	301.78	302.78	305.96
Accumulated Other Comprehensive Income	58.32	65.15	30.27	17.77	-18.32
Retained Earnings	514.82	446.09	479.36	402.85	359.99
Total Common Shareholders' 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	1,131	1,222	1,303	1,076	834.28
Net Cash (Debt)	-1,079	-1,171	-1,244	-1,016	-773.05
Net Cash Per Share	-46.94	-48.85	-50.81	-41.54	-31.24
Book Value	856.42	801.84	811.41	723.41	647.64
Book Value Per Share	37.26	33.44	33.15	29.57	26.17
Tangible Book Value	-884.66	-980.31	-1,024	-827.65	-601.03
Tangible Book Value Per Share	-38.48	-40.88	-41.85	-33.83	-24.29

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.