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.

	2021 November 30th	R2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	61.2	59.5	58.9	50.4	52
Net Total Accounts Receivable
Net Total Receivables	151	166	177	166	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	264	281	263	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.5	250	295	289	244
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,905	2,330	2,680	2,586	2,510
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	358	439	441	433	406
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,257	1,607	1,869	1,785	1,654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	648	723	811	802	856
Total Liabilities & Shareholders' Equity	1,905	2,330	2,680	2,586	2,510
Total Common Shares Outstanding