MTY Food Group Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 1, 2026	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	55.96	51.99	50.41	58.9	59.48	61.23
Cash & Short-Term Investments	55.96	51.99	50.41	58.9	59.48	61.23
Cash Growth	-18.64%	3.13%	-14.41%	-0.98%	-2.86%	38.21%
Accounts Receivable	98.71	92.06	81.24	83	77.37	57.46
Other Receivables	80.8	84.73	84.4	93.62	88.64	93.95
Total Trade Receivables	179.51	176.78	165.64	176.62	166.01	151.41
Inventory	15.67	17.52	20	20.73	18.52	10.71
Other Current Assets	23.57	23.33	27.09	24.81	20.05	10.12
Total Current Assets	274.71	269.62	263.15	281.06	264.05	233.47
Net Property, Plant & Equipment	231.14	244.48	289.08	294.52	249.9	77.46
Other Intangible Assets	1,022	1,048	1,088	1,117	1,003	820.27
Goodwill	680.98	692.75	693.84	719.19	547.76	428.39
Long-Term Investments	-	-	-	-	-	25.91
Other Long-Term Assets	249.02	255.3	251.98	268.68	265.36	319.09
Total Assets	2,458	2,510	2,586	2,680	2,330	1,905
Accounts Payable	115.76	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	104.75	106.47	110.91	112.45	114.52	101.97
Unearned Revenue	159.81	157.1	173.36	162.87	149.67	117.99
Other Current Liabilities	16.35	18.76	11.91	7.28	11.3	5.95
Total Current Liabilities	396.67	405.94	433.04	440.58	439.03	358.49
Long-Term Debt	605.06	632.17	704.14	756.94	551.43	347.61
Long-Term Leases	380.07	392.37	404.23	422.75	400.4	371.58
Other Long-Term Liabilities	221.43	222.99	241.5	246.86	214.88	178.02
Total Long-Term Liabilities	1,207	1,248	1,350	1,427	1,167	897.21
Total Liabilities	1,603	1,653	1,783	1,867	1,606	1,256
Common Stock	283.28	283.28	290.59	301.78	302.78	305.96
Accumulated Other Comprehensive Income	27.45	57.47	65.15	30.27	17.77	-18.32
Retained Earnings	543.29	514.66	446.09	479.36	402.85	359.99
Total Common Shareholders' Equity	854.02	855.4	801.84	811.41	723.41	647.64
Minority Interest	0.53	0.6	1.61	1.48	1.22	1.26
Shareholders' Equity	854.56	856.01	803.45	812.89	724.63	648.9
Total Liabilities & Equity	2,458	2,509	2,586	2,680	2,330	1,905
Total Debt	1,090	1,131	1,222	1,303	1,076	834.28
Net Cash (Debt)	-1,034	-1,079	-1,171	-1,244	-1,016	-773.05
Net Cash Per Share	-45.20	-46.94	-48.85	-50.81	-41.54	-31.24
Book Value	854.02	855.4	801.84	811.41	723.41	647.64
Book Value Per Share	37.33	37.21	33.44	33.15	29.57	26.17
Tangible Book Value	-848.9	-885.67	-980.31	-1,024	-827.65	-601.03
Tangible Book Value Per Share	-37.11	-38.53	-40.88	-41.85	-33.83	-24.29

Updated Mar 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.