MTY — MTY Food Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for MTY Food, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	R2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	44.3	61.2	59.5	58.9	50.4
Net Total Accounts Receivable
Net Total Receivables	148	151	166	177	166
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	233	264	281	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.8	77.5	250	295	289
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,014	1,905	2,330	2,680	2,586
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	370	358	439	441	433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,432	1,257	1,607	1,869	1,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	582	648	723	811	802
Total Liabilities & Shareholders' Equity	2,014	1,905	2,330	2,680	2,586
Total Common Shares Outstanding