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Mty Food Group Inc (MTY.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	11-2024	11-2023	11-2022	11-2021	11-2020
Assets
Current Assets
Cash & Cash Equivalents	50,409	58,895	59,479	61,231	44,302
Receivables	165,644	176,619	166,734	151,406	148,136
Inventories	20,002	20,731	18,517	10,707	9,415
Other current assets	13,238	10,737	5,386	2,403	2,792
TOTAL	$263,148	$281,059	$264,656	$233,468	$211,395

Non-Current Assets
PPE Net	289,084	294,519	250,584	77,463	85,774
Investments And Advances	N/A	N/A	0	25,911	26,612
Intangibles	1,782,149	1,835,764	1,544,819	1,248,664	1,303,481
Other Non-Current Assets	251,978	268,676	265,244	319,088	386,435
TOTAL	$2,323,211	$2,398,959	$2,060,647	$1,671,126	$1,802,302

Total Assets	$2,586,359	$2,680,018	$2,325,303	$1,904,594	$2,013,697

Liabilities
Current Liabilities
Short Term Debt	2,464	10,428	9,530	13,116	12,888
Accounts payable and accrued liabilities	134,390	147,557	154,988	119,462	111,372
Other current liabilities	2,964	2,626	N/A	N/A	N/A
TOTAL	$433,038	$440,583	$435,492	$358,488	$369,555

Non-Current Liabilities
Long Term Debt	704,141	756,936	551,429	347,612	447,654
Deferred Revenues	173,361	162,870	145,234	117,989	108,980
Other Non-Current Liabilities	-1,613	-1,261	-661	-230	-759
TOTAL	$1,349,871	$1,426,546	$1,165,185	$897,208	$1,061,628

Total Liabilities	$1,782,909	$1,867,129	$1,600,677	$1,255,696	$1,431,183

Shareholders' Equity
Common Shares	290,593	301,779	302,781	305,961	306,415
Retained earnings	446,094	479,364	402,854	359,993	286,525
Other shareholders' equity	58,855	24,620	12,916	-22,170	-14,204
TOTAL	$801,837	$811,412	$723,408	$647,639	$581,755

Total Liabilities And Equity	$2,584,746	$2,678,541	$2,324,085	$1,903,335	$2,012,938