MTY Food Group Inc.（MTY.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · MTY.TO · 截至 2026-06-10

财务报表

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