Financials

MTY Mty Food Group, Inc.  (TOR)

  • change up
  • Last: 37.070
  • Change: -1.20 (-3.14%)
  /  
As of 10:09 AM ET, 11/18/2025
ASSETS Nov 2024 Nov 2023 Nov 2022 Nov 2021
Cash and Cash Equivalents 50.41 M 58.90 M 59.48 M 61.23 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 81.24 M 83.00 M 77.37 M 57.46 M
Other Receivables N/A N/A 0.00 N/A
Total Receivables 81.24 M 83.00 M 77.37 M 57.46 M
Inventory 20.00 M 20.73 M 18.52 M 10.71 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 27.09 M 24.81 M 20.05 M 10.12 M
Total Current Assets 263.15 M 281.06 M 264.05 M 233.47 M
Gross Property, Plant and Equipment 343.88 M 331.89 M 272.40 M 94.92 M
Accumulated Depreciation 54.79 M 37.37 M 22.50 M 17.46 M
Net Property, Plant and Equipment 289.08 M 294.52 M 249.90 M 77.46 M
Goodwill and Other Intangibles 1.09 B 1.12 B 1.00 B 820.27 M
Loans Receivable N/A N/A 0.00 N/A
Other Long-Term Assets 0.00 0.00 0.00 0.00
Total Assets 2.59 B 2.68 B 2.33 B 1.90 B

Liabilities and Shareholders' Equity
Accounts Payable 134.39 M 147.56 M 154.00 M 119.38 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 113.37 M 122.87 M 124.05 M 115.09 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A 0.00 N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 180.19 M 170.15 M 151.16 M 119.76 M
Total Current Liabilities 433.04 M 440.58 M 439.03 M 358.49 M
Long Term Debt 1.11 B 1.18 B 951.83 M 719.19 M
Capital Leases N/A N/A N/A N/A
Minority Interest 466.00 K 442.00 K 362.00 K 304.00 K
Other Non-Current Liabilities 57.66 M 53.24 M 49.05 M 45.37 M
Total Liabilities 1.78 B 1.87 B 1.61 B 1.26 B
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 290.59 M 301.78 M 302.78 M 305.96 M
Additional Paid In Capital 6.30 M 5.65 M 4.86 M 3.86 M
Retained Earnings 446.09 M 479.36 M 402.85 M 359.99 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 801.84 M 811.41 M 723.41 M 647.64 M
Total Equity 801.84 M 811.41 M 723.41 M 647.64 M
Total Liabilities and Shareholders' Equity 2.59 B 2.68 B 2.33 B 1.90 B

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