MTY Food Group Inc.
MTY.TOTSXConsumer Cyclical● Active
$39.31
$-0.02(-0.05%)
Market Cap$897893901
P/E Ratio—
52W High$46.21
52W Low$32.92
MTY Food Group Inc. (MTY.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTY.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.05B | $0.06B | $0.06B | $0.06B |
| Net Receivables | $0.18B | $0.17B | $0.18B | $0.17B | $0.15B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Total Current Assets | $0.27B | $0.26B | $0.28B | $0.26B | $0.23B |
| PP&E Net | $0.24B | $0.29B | $0.29B | $0.25B | $0.08B |
| Goodwill | $0.69B | $0.69B | $0.72B | $0.53B | $0.43B |
| Intangible Assets | $1.05B | $1.09B | $1.12B | $1.02B | $0.82B |
| Total Assets | $2.51B | $2.59B | $2.68B | $2.33B | $1.90B |
| Liabilities | |||||
| Short-Term Debt | $0.11B | $0.00B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.12B | $0.13B | $0.12B | $0.11B | $0.08B |
| Total Current Liabilities | $0.41B | $0.43B | $0.44B | $0.44B | $0.36B |
| Long-Term Debt | $1.02B | $0.70B | $0.76B | $0.55B | $0.35B |
| Total Liabilities | $1.65B | $1.78B | $1.87B | $1.60B | $1.26B |
| Stockholders Equity | |||||
| Retained Earnings | $0.51B | $0.45B | $0.48B | $0.40B | $0.36B |
| Total Stockholders Equity | $0.86B | $0.80B | $0.81B | $0.72B | $0.65B |
| Total Liab & Equity(computed) | $2.51B | $2.58B | $2.68B | $2.32B | $1.90B |
| Debt Summary | |||||
| Total Debt | $1.52B | $1.22B | $1.30B | $1.08B | $0.83B |
| Net Debt | $1.47B | $1.17B | $1.24B | $1.02B | $0.77B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About MTY Food Group Inc. (MTY.TO) Balance Sheet
MTY Food Group Inc. (MTY.TO) balance sheet shows total assets of $2.51B with cash of $0.05B. Total liabilities are $1.65B, total debt $1.52B, and stockholders equity $0.86B.
Frequently asked questions
MTY.TO · 4 questionsMTY Food Group Inc. has total debt of $1.52B with net debt of $1.47B.
MTY.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10