MTY Food Group Inc. (TSX:MTY)
Canada · Delayed Price · Currency is CAD 36.32
-0.10 (-0.27%)
Aug 26, 2026, 4:00 PM EST
MTY Food Group Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 112.34 | 118.99 | 24.17 | 104.08 | 74.82 | 85.64 |
Depreciation & Amortization | 88.42 | 91.77 | 91.82 | 89.49 | 51.02 | 44.62 |
Loss (Gain) From Sale of Assets | -2.63 | 0.19 | 0.5 | 1.45 | -0.11 | -3.55 |
Asset Writedown & Restructuring Costs | 22.93 | 14.33 | 73.52 | 9.86 | 14.89 | 7.45 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.77 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.71 |
Stock-Based Compensation | 0.4 | 0.42 | 0.65 | 0.79 | 1 | 0.84 |
Other Operating Activities | -27.49 | -9.95 | 15.76 | -13.38 | 10.99 | -6.96 |
Change in Accounts Receivable | -13.18 | -10.9 | 3.41 | -3.39 | -10.19 | -3.75 |
Change in Inventory | -0.64 | 2.6 | 0.83 | -1.54 | -2.05 | -1.37 |
Change in Accounts Payable | 0.56 | -6.75 | -15.34 | -18.62 | -1.32 | 4.13 |
Change in Unearned Revenue | -11.42 | -13.5 | 9.42 | 14.03 | 12.29 | 13.68 |
Change in Other Net Operating Assets | -0.17 | -3.06 | 0.08 | 1.82 | -5.62 | -2.13 |
Operating Cash Flow | 169.12 | 184.15 | 204.81 | 184.59 | 148.48 | 139.3 |
Operating Cash Flow Growth | -19.09% | -10.09% | 10.96% | 24.32% | 6.59% | 4.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Capital Expenditures | -11.69 | -13.51 | -24.69 | -30.12 | -8.67 | -6.44 |
Sale of Property, Plant & Equipment | 11.26 | 7.68 | 4.3 | 1.69 | 1.13 | 6.47 |
Cash Acquisitions | - | - | - | -291.05 | -246.95 | - |
Divestitures | - | - | - | - | - | 7.37 |
Sale (Purchase) of Intangibles | -0.76 | -2.04 | -2.73 | -2.05 | -3.99 | -0.32 |
Investing Cash Flow | -0.68 | -7.82 | -23.54 | -319.66 | -258.41 | 7.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Long-Term Debt Issued | - | - | 22.79 | 318.88 | 275.63 | - |
Total Debt Issued | - | - | 22.79 | 318.88 | 275.63 | - |
Long-Term Debt Repaid | - | -115.53 | -146.12 | -154.03 | -132.97 | -117.59 |
Total Debt Repaid | -120.83 | -115.53 | -146.12 | -154.03 | -132.97 | -117.59 |
Net Debt Issued (Repaid) | -120.83 | -115.53 | -123.34 | 164.86 | 142.65 | -117.59 |
Repurchase of Common Stock | -1.34 | -27.74 | -41.82 | -4.17 | -14.62 | -2.18 |
Common Dividends Paid | -31.98 | -30.3 | -26.81 | -24.41 | -20.52 | -9.14 |
Other Financing Activities | -1.25 | -1.27 | 5.18 | -0.34 | -2.22 | -0.67 |
Financing Cash Flow | -155.4 | -174.84 | -186.78 | 135.94 | 105.3 | -129.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Foreign Exchange Rate Adjustments | 2.73 | 0.09 | -2.97 | -1.45 | 2.89 | 0.14 |
Net Cash Flow | 15.77 | 1.58 | -8.49 | -0.58 | -1.75 | 16.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Free Cash Flow | 157.43 | 170.65 | 180.12 | 154.46 | 139.81 | 132.86 |
Free Cash Flow Growth | -17.39% | -5.26% | 16.61% | 10.48% | 5.23% | 2.63% |
Free Cash Flow Margin | 13.71% | 14.34% | 15.53% | 13.21% | 19.51% | 24.07% |
Free Cash Flow Per Share | 6.89 | 7.42 | 7.51 | 6.31 | 5.71 | 5.37 |
Levered Free Cash Flow | 112.38 | 132.36 | 141.12 | 111.7 | 144.36 | 98.25 |
Unlevered Free Cash Flow | 150.93 | 169.39 | 185.1 | 158.56 | 160.52 | 113.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 Interest Paid | 33.43 | 36.75 | 47.01 | 50.29 | 11.78 | 10.08 |
Cash Income Tax Paid | 37.9 | 26.38 | 7.43 | 29.02 | 17.57 | 27.45 |
Change in Working Capital | -24.84 | -31.61 | -1.6 | -7.71 | -6.89 | 10.56 |