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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,069 | 47,204 | 68,781 | 50,409 | 50,989 |
| Receivables | 180,511 | 166,582 | 163,887 | 165,644 | 169,342 |
| Inventories | 15,876 | 16,005 | 18,415 | 20,002 | 19,294 |
| Other current assets | 8,839 | 10,867 | 17,166 | 13,238 | 6,985 |
| TOTAL | $257,717 | $256,669 | $284,757 | $263,148 | $261,057 |
| Non-Current Assets | |||||
| PPE Net | 258,793 | 262,282 | 278,169 | 289,084 | 284,006 |
| Intangibles | 1,730,121 | 1,744,278 | 1,814,567 | 1,782,149 | 1,801,197 |
| Other Non-Current Assets | 237,629 | 251,426 | 242,908 | 251,978 | 239,221 |
| TOTAL | $2,226,543 | $2,257,986 | $2,335,644 | $2,323,211 | $2,324,424 |
| Total Assets | $2,484,260 | $2,514,655 | $2,620,401 | $2,586,359 | $2,585,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,855 | 1,321 | 1,239 | 2,464 | 8,410 |
| Accounts payable and accrued liabilities | 128,395 | 126,263 | 140,881 | 134,390 | 137,650 |
| Other current liabilities | 2,864 | 3,570 | 3,556 | 2,964 | 5,789 |
| TOTAL | $428,742 | $431,172 | $456,945 | $433,038 | $430,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,004 | 669,417 | 711,480 | 704,141 | 681,953 |
| Deferred Revenues | 173,551 | 177,811 | 190,790 | 173,361 | 164,064 |
| Other Non-Current Liabilities | -1,410 | -944 | -825 | -1,613 | -1,406 |
| TOTAL | $1,240,687 | $1,287,701 | $1,344,934 | $1,349,871 | $1,319,095 |
| Total Liabilities | $1,669,429 | $1,718,873 | $1,801,879 | $1,782,909 | $1,749,399 |
| Shareholders' Equity | |||||
| Common Shares | 283,283 | 283,283 | 286,967 | 290,593 | 294,434 |
| Retained earnings | 491,149 | 470,812 | 429,986 | 446,094 | 518,152 |
| Other shareholders' equity | 31,880 | 33,713 | 93,594 | 58,855 | 15,759 |
| TOTAL | $812,982 | $794,203 | $816,902 | $801,837 | $834,518 |
| Total Liabilities And Equity | $2,482,411 | $2,513,076 | $2,618,781 | $2,584,746 | $2,583,917 |