Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,989 | 50,409 | 58,895 | 59,479 | 61,231 |
| Receivables | 176,784 | 165,644 | 176,619 | 166,734 | 151,406 |
| Inventories | 17,518 | 20,002 | 20,731 | 18,517 | 10,707 |
| Other current assets | 8,135 | 13,238 | 10,737 | 5,386 | 2,403 |
| TOTAL | $269,621 | $263,148 | $281,059 | $264,656 | $233,468 |
| Non-Current Assets | |||||
| PPE Net | 244,477 | 289,084 | 294,519 | 250,584 | 77,463 |
| Investments And Advances | N/A | N/A | N/A | 0 | 25,911 |
| Intangibles | 1,741,077 | 1,782,149 | 1,835,764 | 1,544,819 | 1,248,664 |
| Other Non-Current Assets | 255,303 | 251,978 | 268,676 | 265,244 | 319,088 |
| TOTAL | $2,240,857 | $2,323,211 | $2,398,959 | $2,060,647 | $1,671,126 |
| Total Assets | $2,510,478 | $2,586,359 | $2,680,018 | $2,325,303 | $1,904,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,464 | 10,428 | 9,530 | 13,116 |
| Accounts payable and accrued liabilities | 123,600 | 134,390 | 147,557 | 154,988 | 119,462 |
| Other current liabilities | 2,031 | 2,964 | 2,626 | N/A | N/A |
| TOTAL | $405,936 | $433,038 | $440,583 | $435,492 | $358,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,172 | 704,141 | 756,936 | 551,429 | 347,612 |
| Deferred Revenues | 157,104 | 173,361 | 162,870 | 145,234 | 117,989 |
| Other Non-Current Liabilities | 30 | -1,613 | -1,261 | -661 | -230 |
| TOTAL | $1,247,523 | $1,349,871 | $1,426,546 | $1,165,185 | $897,208 |
| Total Liabilities | $1,653,459 | $1,782,909 | $1,867,129 | $1,600,677 | $1,255,696 |
| Shareholders' Equity | |||||
| Common Shares | 283,283 | 290,593 | 301,779 | 302,781 | 305,961 |
| Retained earnings | 514,818 | 446,094 | 479,364 | 402,854 | 359,993 |
| Other shareholders' equity | 51,603 | 58,855 | 24,620 | 12,916 | -22,170 |
| TOTAL | $856,416 | $801,837 | $811,412 | $723,408 | $647,639 |
| Total Liabilities And Equity | $2,509,875 | $2,584,746 | $2,678,541 | $2,324,085 | $1,903,335 |