MTY Food Group Inc. (TSX:MTY)
Canada · Delayed Price · Currency is CAD 31.51
-0.32 (-1.01%)
Oct 26, 2026, 4:00 PM EDT
MTY Food Group Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 | 70.55 | 51.99 | 50.41 | 58.9 | 59.48 | 61.23 |
Trading Asset Securities | 2.77 | 0.11 | 3.67 | 4.65 | - | - |
Cash & Short-Term Investments | 73.33 | 52.1 | 54.08 | 63.54 | 59.48 | 61.23 |
Cash Growth | 97.39% | -3.68% | -14.89% | 6.83% | -2.86% | 38.21% |
Accounts Receivable | 171.84 | 166.75 | 157.39 | 163.15 | 160.87 | 146.51 |
Other Receivables | 5.95 | 7.87 | 6.76 | 12.54 | 3.98 | 3.71 |
Receivables | 178.78 | 176.78 | 165.64 | 176.62 | 166.01 | 151.41 |
Inventory | 17.15 | 17.52 | 20 | 20.73 | 18.52 | 10.71 |
Prepaid Expenses | 16.99 | 15.2 | 13.86 | 14.08 | 14.91 | 7.72 |
Other Current Assets | 7.62 | 8.03 | 9.56 | 6.09 | 5.14 | 2.4 |
Total Current Assets | 293.86 | 269.62 | 263.15 | 281.06 | 264.05 | 233.47 |
Property, Plant & Equipment | 196.3 | 244.48 | 289.08 | 294.52 | 249.9 | 77.46 |
Long-Term Investments | - | 0.01 | 0.18 | 3.24 | - | 25.91 |
Goodwill | 689.57 | 692.75 | 693.84 | 719.19 | 547.76 | 428.39 |
Other Intangible Assets | 1,020 | 1,048 | 1,088 | 1,117 | 1,003 | 820.27 |
Long-Term Accounts Receivable | 248.98 | 241.31 | 231.65 | 253.55 | 255.28 | 310.22 |
Long-Term Deferred Tax Assets | 1.09 | 1.98 | 9.7 | 0.09 | 0.22 | 0.19 |
Long-Term Deferred Charges | 8.37 | 8.27 | 7.95 | 7.32 | 6.46 | 5.63 |
Other Long-Term Assets | 0 | - | - | - | - | 1.75 |
Total Assets | 2,463 | 2,510 | 2,586 | 2,680 | 2,330 | 1,905 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Accounts Payable | 112.59 | 104.12 | 108.97 | 116.39 | 120.18 | 88.98 |
Current Portion of Long-Term Debt | 0.24 | 1.42 | 2.46 | 13.05 | 9.53 | 13.12 |
Current Portion of Leases | 105.35 | 106.47 | 110.91 | 112.45 | 114.52 | 101.97 |
Current Income Taxes Payable | 11.48 | 12.81 | 5.08 | - | 9.81 | 4.26 |
Current Unearned Revenue | 153.74 | 176.59 | 198.78 | 194.04 | 183.49 | 148.47 |
Other Current Liabilities | 9.37 | 4.54 | 6.83 | 4.66 | 1.49 | 1.69 |
Total Current Liabilities | 392.77 | 405.94 | 433.04 | 440.58 | 439.03 | 358.49 |
Long-Term Debt | 585.7 | 632.81 | 704.14 | 756.94 | 551.43 | 347.61 |
Long-Term Leases | 369.97 | 392.37 | 404.23 | 422.75 | 400.4 | 371.58 |
Long-Term Unearned Revenue | 67.7 | 60.02 | 57.66 | 53.03 | 48.41 | 44.34 |
Long-Term Deferred Tax Liabilities | 146.94 | 162.33 | 183.84 | 193.62 | 165.83 | 132.65 |
Other Long-Term Liabilities | - | - | - | 0.22 | 0.64 | 1.03 |
Total Liabilities | 1,563 | 1,653 | 1,783 | 1,867 | 1,606 | 1,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Common Stock | 283.28 | 283.28 | 290.59 | 301.78 | 302.78 | 305.96 |
Additional Paid-In Capital | 6.82 | 6.71 | 6.3 | 5.65 | 4.86 | 3.86 |
Retained Earnings | 566.6 | 514.82 | 446.09 | 479.36 | 402.85 | 359.99 |
Comprehensive Income & Other | 42.57 | 51.6 | 58.86 | 24.62 | 12.92 | -22.17 |
Total Common Equity | 899.26 | 856.42 | 801.84 | 811.41 | 723.41 | 647.64 |
Minority Interest | 0.59 | 0.6 | 1.61 | 1.48 | 1.22 | 1.26 |
Shareholders' Equity | 899.85 | 857.02 | 803.45 | 812.89 | 724.63 | 648.9 |
Total Liabilities & Equity | 2,463 | 2,510 | 2,586 | 2,680 | 2,330 | 1,905 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Total Debt | 1,061 | 1,133 | 1,222 | 1,305 | 1,076 | 834.28 |
Net Cash (Debt) | -987.94 | -1,081 | -1,168 | -1,242 | -1,016 | -773.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.25 | -47.02 | -48.70 | -50.72 | -41.54 | -31.24 |
Filing Date Shares Outstanding | 22.84 | 22.84 | 23.19 | 24.31 | 24.41 | 24.42 |
Total Common Shares Outstanding | 22.84 | 22.84 | 23.43 | 24.33 | 24.41 | 24.67 |
Working Capital | -98.91 | -136.32 | -169.89 | -159.52 | -174.98 | -125.02 |
Book Value Per Share | 39.37 | 37.49 | 34.23 | 33.35 | 29.63 | 26.25 |
Tangible Book Value | -810.21 | -884.66 | -980.31 | -1,024 | -827.65 | -601.03 |
Tangible Book Value Per Share | -35.47 | -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 |