Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
856.42
801.84
811.41
723.41
647.64
581.75
Shareholder's Funds
856.42
801.84
811.41
723.41
647.64
581.75
Minority Interest
0.60
1.61
1.48
1.22
1.26
0.76
Long-Term Borrowings
738.64
817.51
879.81
675.40
462.70
575.46
Secured Loans
738.64
817.51
879.81
675.40
462.70
575.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
160.35
174.14
193.53
164.19
132.47
128.57
Other Long Term Liabilities
615.35
645.73
669.61
613.76
549.6
613.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,247.52
1,349.87
1,426.55
1,165.18
897.21
1,061.63
Current Liabilities
Trade Payables
123.60
134.39
147.56
154.99
119.38
111.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
405.94
433.04
440.58
435.49
358.49
369.56
Total Liabilities
2,510.48
2,586.36
2,680.02
2,325.30
1,904.59
2,013.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.08
343.88
331.89
273.08
94.92
101.58
Less: Accumulated Depreciation
68.61
54.79
37.37
22.50
17.46
15.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
244.48
289.08
294.52
250.58
77.46
85.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
253.32
242.28
268.58
265.02
344.81
412.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,240.86
2,323.21
2,398.96
2,060.65
1,671.13
1,802.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.52
20.00
20.73
18.52
10.71
9.41
Sundry Debtors
92.06
81.24
83.00
78.10
57.46
55.89
Cash and Bank
51.99
50.41
58.90
59.48
61.23
44.30
Other Current Assets
246.29
236.06
256.25
244.73
223.34
201.85
Short Term Loans and Advances
84.73
84.40
93.62
88.64
93.95
92.25
Total Current Assets
269.62
263.15
281.06
264.66
233.47
211.40
Net Current Assets (Including Current Investments)
-136.31
-169.89
-159.52
-170.84
-125.02
-158.16
Total Current Assets Excluding Current Investments
269.62
263.15
281.06
264.66
233.47
211.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,510.48
2,586.36
2,680.02
2,325.30
1,904.59
2,013.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
738.64
817.51
879.81
675.40
462.70
575.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MTY Food Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
856.42
7,068.96
-6,212.54
-87.88%
Shareholder's Funds
856.42
7,068.96
-6,212.54
-87.88%
Minority Interest
0.60
2.74
-2.14
-78.10%
Long-Term Borrowings
738.64
18,529.80
-17,791.16
-96.01%
Secured Loans
738.64
18,529.80
-17,791.16
-96.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
160.35
1,535.24
-1,374.89
-89.56%
Other Long Term Liabilities
615.35
5,914.79
-5,299.44
-89.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
137.07
-137.07
-100.00%
Total Non-Current Liabilities
1,247.52
24,077.22
-22,829.70
-94.82%
Current Liabilities
Trade Payables
123.60
1,187.07
-1,063.47
-89.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
137.07
-137.07
-100.00%
Total Current Liabilities
405.94
3,962.84
-3,556.90
-89.76%
Total Liabilities
2,510.48
35,111.76
-32,601.28
-92.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
313.08
7,551.46
-7,238.38
-95.85%
Less: Accumulated Depreciation
68.61
1,706.58
-1,637.97
-95.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
244.48
5,844.88
-5,600.40
-95.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
253.32
339.95
-86.63
-25.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,065.07
-1,065.07
-100.00%
Total Non-Current Assets
2,240.86
31,232.54
-28,991.68
-92.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.52
281.00
-263.48
-93.77%
Sundry Debtors
92.06
1,088.38
-996.32
-91.54%
Cash and Bank
51.99
1,594.18
-1,542.19
-96.74%
Other Current Assets
246.29
2,963.56
-2,717.27
-91.69%
Short Term Loans and Advances
84.73
0
84.73
0.00%
Total Current Assets
269.62
3,879.22
-3,609.60
-93.05%
Net Current Assets (Including Current Investments)
-136.31
-83.62
-52.69
-63.01%
Total Current Assets Excluding Current Investments
269.62
3,879.22
-3,609.60
-93.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,510.48
35,111.76
-32,601.28
-92.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
738.64
18,529.80
-17,791.16
-96.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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