Production (Stage)
MTY Food Group Inc.
MTYFF
$27.69
-$1.69-5.75%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.44% | 31.74% | 0.64% | -8.33% | 0.10% |
| Total Receivables | 6.64% | -3.95% | -5.78% | -4.62% | 4.27% |
| Inventory | -8.82% | -10.62% | -0.15% | 0.95% | -1.34% |
| Prepaid Expenses | 1.75% | 15.67% | -7.63% | -9.22% | -5.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.70% | 27.43% | 48.27% | 16.71% | -33.23% |
| Total Current Assets | -5.44% | 5.05% | -2.91% | -4.85% | 1.32% |
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| Total Current Assets | -5.44% | 5.05% | -2.91% | -4.85% | 1.32% |
| Net Property, Plant & Equipment | -1.08% | -6.58% | -1.96% | -1.48% | -3.64% |
| Long-term Investments | 1.39% | -0.83% | -6.63% | 0.33% | -0.17% |
| Goodwill | 1.39% | -0.83% | -6.63% | 0.33% | -0.17% |
| Total Other Intangibles | 0.50% | -1.36% | -3.43% | -0.55% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59% | -6.35% | 1.39% | -1.55% | -4.40% |
| Total Assets | 0.68% | -1.64% | -3.65% | -1.11% | -1.07% |
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| Total Accounts Payable | -4.89% | 24.09% | -22.85% | -2.15% | -4.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | -2.24% | -6.16% | -0.18% | -1.94% |
| Total Finance Division Other Current Liabilities | -0.30% | -6.24% | 14.09% | 2.24% | -2.86% |
| Total Other Current Liabilities | -0.30% | -6.24% | 14.09% | 2.24% | -2.86% |
| Total Current Liabilities | -1.01% | 2.44% | -3.07% | 0.16% | -3.10% |
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| Total Current Liabilities | -1.01% | 2.44% | -3.07% | 0.16% | -3.10% |
| Long-Term Debt | -1.20% | -1.91% | -0.55% | -4.84% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.73% | -5.26% | -0.75% | -1.52% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -3.93% | -5.00% | -1.18% | -0.19% |
| Total Liabilities | 0.08% | -1.89% | -1.84% | -2.40% | -2.11% |
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| Common Stock & APIC | 3.61% | -4.08% | -4.87% | 0.11% | -1.54% |
| Retained Earnings | 14.87% | -6.42% | -17.08% | 5.15% | 1.73% |
| Treasury Stock & Other | -62.21% | 54.38% | 259.73% | -42.94% | 29.77% |
| Total Common Equity | 2.00% | -1.09% | -7.45% | 1.68% | 1.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00% | -1.09% | -7.45% | 1.68% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25% | -2.49% | -0.66% | 11.99% | 14.01% |
| Total Equity | 2.00% | -1.10% | -7.44% | 1.70% | 1.26% |
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