Mty Food Group Inc (MTY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,978 | 55,961 | 51,989 | 37,069 | 47,204 |
| Receivables | 190,589 | 179,506 | 176,784 | 180,511 | 166,582 |
| Inventories | 16,763 | 15,673 | 17,518 | 15,876 | 16,005 |
| Other current assets | 9,208 | 6,563 | 8,135 | 8,839 | 10,867 |
| TOTAL | $296,326 | $274,714 | $269,621 | $257,717 | $256,669 |
| Non-Current Assets | |||||
| PPE Net | 214,316 | 231,135 | 244,477 | 258,793 | 262,282 |
| Intangibles | 1,709,166 | 1,702,923 | 1,741,077 | 1,730,121 | 1,744,278 |
| Other Non-Current Assets | 256,317 | 249,017 | 255,303 | 237,629 | 251,426 |
| TOTAL | $2,179,799 | $2,183,075 | $2,240,857 | $2,226,543 | $2,257,986 |
| Total Assets | $2,476,125 | $2,457,789 | $2,510,478 | $2,484,260 | $2,514,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,855 | 1,321 |
| Accounts payable and accrued liabilities | 123,111 | 115,759 | 123,600 | 128,395 | 126,263 |
| Other current liabilities | 611 | 1,692 | 2,031 | 2,864 | 3,570 |
| TOTAL | $406,919 | $396,670 | $405,936 | $428,742 | $431,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,126 | 605,063 | 632,172 | 637,004 | 669,417 |
| Deferred Revenues | 157,887 | 159,813 | 157,104 | 173,551 | 177,811 |
| Other Non-Current Liabilities | -440 | -70 | 30 | -1,410 | -944 |
| TOTAL | $1,193,957 | $1,206,562 | $1,247,523 | $1,240,687 | $1,287,701 |
| Total Liabilities | $1,600,876 | $1,603,232 | $1,653,459 | $1,669,429 | $1,718,873 |
| Shareholders' Equity | |||||
| Common Shares | 283,283 | 283,283 | 283,283 | 283,283 | 283,283 |
| Retained earnings | 550,291 | 543,294 | 514,818 | 491,149 | 470,812 |
| Other shareholders' equity | 34,321 | 20,691 | 51,603 | 31,880 | 33,713 |
| TOTAL | $874,688 | $854,023 | $856,416 | $812,982 | $794,203 |
| Total Liabilities And Equity | $2,475,564 | $2,457,255 | $2,509,875 | $2,482,411 | $2,513,076 |