MTY Food Group Inc. (TSX:MTY)
Canada · Delayed Price · Currency is CAD 40.39
+0.19 (0.47%)
Apr 28, 2026, 2:47 PM EST
MTY Food Group Cash Flow Statement
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 |
Net Income | 154.5 | 119.39 | 24.64 | 104.52 | 75.18 | 85.94 |
Depreciation & Amortization | 90.17 | 91.77 | 91.82 | 89.49 | 51.02 | 44.62 |
Stock-Based Compensation | 0.4 | 0.42 | 0.65 | 0.79 | 1 | 0.84 |
Other Adjustments | 36.37 | 69.22 | 139.87 | 79.97 | 56.14 | 38.67 |
Change in Receivables | -7.88 | - | - | - | - | - |
Changes in Inventories | 3.13 | - | - | - | - | - |
Changes in Accounts Payable | -5.23 | - | - | - | - | - |
Changes in Unearned Revenue | 12.47 | - | - | - | - | - |
Changes in Other Operating Activities | -51.36 | -33.52 | 2.28 | -10.89 | -5.51 | 6.76 |
Operating Cash Flow | 166.25 | 184.15 | 204.81 | 184.59 | 148.48 | 139.3 |
Operating Cash Flow Growth | -22.76% | -10.09% | 10.96% | 24.32% | 6.59% | 4.23% |
Capital Expenditures | -12.41 | -13.51 | -24.69 | -30.12 | -8.67 | -6.44 |
Sale of Property, Plant & Equipment | 7.51 | 7.68 | 4.3 | 1.69 | 1.13 | 6.47 |
Purchases of Intangible Assets | -1.66 | -2.04 | -3.04 | -2.05 | -3.99 | -0.32 |
Proceeds from Sale of Intangible Assets | - | - | 0.31 | - | - | - |
Payments for Business Acquisitions | - | - | - | -291.05 | -246.95 | -0.13 |
Proceeds from Business Divestments | - | - | - | - | - | 7.5 |
Other Investing Activities | 0.99 | 0.05 | -0.43 | 1.87 | 0.06 | - |
Investing Cash Flow | -6.36 | -7.82 | -23.54 | -319.66 | -258.41 | 7.07 |
Long-Term Debt Issued | - | - | 22.79 | 318.88 | 275.63 | - |
Long-Term Debt Repaid | -78.85 | -69.87 | -102.31 | -110.39 | -80.21 | -102.24 |
Net Long-Term Debt Issued (Repaid) | -78.85 | -69.87 | -79.52 | 208.5 | 195.41 | -102.24 |
Repurchase of Common Stock | -13.93 | -27.74 | -41.82 | -4.17 | -14.62 | -2.18 |
Net Common Stock Issued (Repurchased) | -13.93 | -27.74 | -41.82 | -4.17 | -14.62 | -2.18 |
Common Dividends Paid | -31.09 | -30.3 | -26.81 | -24.41 | -20.52 | -9.14 |
Other Financing Activities | -45.73 | -46.93 | -38.64 | -43.98 | -54.98 | -16.02 |
Financing Cash Flow | -169.59 | -174.84 | -186.78 | 135.94 | 105.3 | -129.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.13 | 0.09 | -2.97 | -1.45 | 2.89 | 0.14 |
Net Cash Flow | -9.7 | 1.49 | -5.51 | 0.87 | -4.64 | 16.79 |
Free Cash Flow | 153.84 | 170.65 | 180.12 | 154.46 | 139.81 | 132.86 |
Free Cash Flow Growth | -9.85% | -5.26% | 16.61% | 10.48% | 5.23% | 2.63% |
FCF Margin | 13.11% | 14.34% | 15.53% | 13.21% | 19.51% | 24.07% |
Free Cash Flow Per Share | 6.72 | 7.42 | 7.51 | 6.31 | 5.71 | 5.37 |
Levered Free Cash Flow | 112.1 | 93.88 | 14.06 | 361.06 | 307.08 | 28.34 |
Unlevered Free Cash Flow | 199.63 | 202.09 | 220.63 | 211.36 | 127.66 | 134.86 |
Updated Mar 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.