Financials
MTY Mty Food Group, Inc. (TOR)
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- Last: 37.070
- Change: -1.20 (-3.14%)
| ASSETS | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 37.07 M | 47.20 M | 68.78 M | 50.41 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 99.69 M | 85.14 M | 81.60 M | 81.24 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 99.69 M | 85.14 M | 81.60 M | 81.24 M |
| Inventory | 15.88 M | 16.01 M | 18.42 M | 20.00 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 24.26 M | 26.88 M | 33.67 M | 27.09 M |
| Total Current Assets | 257.72 M | 256.67 M | 284.76 M | 263.15 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 343.88 M |
| Accumulated Depreciation | N/A | N/A | N/A | 54.79 M |
| Net Property, Plant and Equipment | 258.79 M | 262.28 M | 278.17 M | 289.08 M |
| Goodwill and Other Intangibles | 1.05 B | 1.06 B | 1.11 B | 1.09 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.48 B | 2.51 B | 2.62 B | 2.59 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 128.40 M | 126.26 M | 140.88 M | 134.39 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 108.96 M | 110.86 M | 113.67 M | 113.37 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 180.01 M | 185.60 M | 198.99 M | 180.19 M |
| Total Current Liabilities | 428.74 M | 431.17 M | 456.95 M | 433.04 M |
| Long Term Debt | 1.02 B | 1.06 B | 1.11 B | 1.11 B |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 270.00 K | -20.00 K | 82.00 K | 49.00 K |
| Other Non-Current Liabilities | 59.61 M | 59.42 M | 60.35 M | 57.66 M |
| Total Liabilities | 1.67 B | 1.72 B | 1.80 B | 1.78 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 283.28 M | 283.28 M | 286.97 M | 290.59 M |
| Additional Paid In Capital | 6.67 M | 6.40 M | 6.36 M | 6.30 M |
| Retained Earnings | 491.15 M | 470.81 M | 429.99 M | 446.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 812.98 M | 794.20 M | 816.90 M | 801.84 M |
| Total Equity | 812.98 M | 794.20 M | 816.90 M | 801.84 M |
| Total Liabilities and Shareholders' Equity | 2.48 B | 2.51 B | 2.62 B | 2.59 B |
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