Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,781 | 50,409 | 50,989 | 52,253 | 50,574 |
| Receivables | 163,887 | 165,644 | 169,342 | 179,497 | 171,252 |
| Inventories | 18,415 | 20,002 | 19,294 | 19,324 | 19,484 |
| Other current assets | 17,166 | 13,238 | 6,985 | 10,217 | 14,179 |
| TOTAL | $284,757 | $263,148 | $261,057 | $277,381 | $272,342 |
| Non-Current Assets | |||||
| PPE Net | 278,169 | 289,084 | 284,006 | 291,457 | 300,876 |
| Intangibles | 1,814,567 | 1,782,149 | 1,801,197 | 1,824,742 | 1,825,892 |
| Other Non-Current Assets | 242,908 | 251,978 | 239,221 | 249,733 | 258,920 |
| TOTAL | $2,335,644 | $2,323,211 | $2,324,424 | $2,365,932 | $2,385,688 |
| Total Assets | $2,620,401 | $2,586,359 | $2,585,481 | $2,643,313 | $2,658,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,239 | 2,464 | 8,410 | 8,444 | 9,036 |
| Accounts payable and accrued liabilities | 140,881 | 134,390 | 137,650 | 140,568 | 147,774 |
| Other current liabilities | 3,556 | 2,964 | 5,789 | 1,262 | N/A |
| TOTAL | $456,945 | $433,038 | $430,304 | $434,335 | $445,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,480 | 704,141 | 681,953 | 724,565 | 727,120 |
| Deferred Revenues | 190,790 | 173,361 | 164,064 | 169,928 | 174,270 |
| Other Non-Current Liabilities | -825 | -1,613 | -1,406 | -1,412 | -846 |
| TOTAL | $1,344,934 | $1,349,871 | $1,319,095 | $1,377,821 | $1,395,604 |
| Total Liabilities | $1,801,879 | $1,782,909 | $1,749,399 | $1,812,156 | $1,841,477 |
| Shareholders' Equity | |||||
| Common Shares | 286,967 | 290,593 | 294,434 | 297,593 | 300,900 |
| Retained earnings | 429,986 | 446,094 | 518,152 | 498,221 | 487,187 |
| Other shareholders' equity | 93,594 | 58,855 | 15,759 | 27,922 | 21,404 |
| TOTAL | $816,902 | $801,837 | $834,518 | $829,745 | $815,321 |
| Total Liabilities And Equity | $2,618,781 | $2,584,746 | $2,583,917 | $2,641,901 | $2,656,798 |