SEDAR Interim Financial Statements

[
  {
    "companyName": "MTY Food Group Inc.",
    "reportingPeriodEnd": "2025-08-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "asAt": {
        "2025-08-31": {
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          "accountsReceivable": 99694,
          "inventories": 15876,
          "assetsHeldForSale": 2372,
          "currentPortionOfLoansAndOtherReceivables": 767,
          "currentPortionOfFinanceLeaseReceivables": 72911,
          "incomeTaxesReceivable": 7139,
          "currentPortionOfDerivativeAssets": 78,
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          "prepaidExpensesAndDeposits": 15422,
          "totalCurrentAssets": 257717,
          "loansAndOtherReceivables": 2650,
          "financeLeaseReceivables": 225606,
          "contractCostAsset": 8139,
          "deferredIncomeTaxes": 1219,
          "derivativeAssets": 15,
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          "rightOfUseAssets": 165657,
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          "goodwill": 684470,
          "totalAssets": 2484260,
          "accountsPayableAndAccruedLiabilities": 128395,
          "provisions": 3598,
          "giftCardAndLoyaltyProgramLiabilities": 158481,
          "incomeTaxesPayable": 11373,
          "currentPortionOfDeferredRevenueAndDeposits": 15070,
          "currentPortionOfLongTermDebt": 1855,
          "currentPortionOfDerivativeLiabilities": 2376,
          "currentPortionOfLeaseLiabilities": 107106,
          "liabilitiesHeldForSale": 488,
          "totalCurrentLiabilities": 428742,
          "longTermDebt": 637004,
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          "deferredRevenueAndDeposits": 59174,
          "deferredIncomeTaxes": 162527,
          "derivativeLiabilities": 439,
          "totalLiabilities": 1669429,
          "capitalStock": 283283,
          "reserves": 38550,
          "retainedEarnings": 491149,
          "equityAttributableToOwners": 812982,
          "equityAttributableToNonControllingInterests": 1849,
          "totalShareholdersEquity": 814831,
          "totalLiabilitiesAndShareholdersEquity": 2484260
        },
        "2024-11-30": {
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          "inventories": 20002,
          "assetsHeldForSale": 4365,
          "currentPortionOfLoansAndOtherReceivables": 1495,
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          "incomeTaxesReceivable": 6757,
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          "prepaidExpensesAndDeposits": 13855,
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          "loansAndOtherReceivables": 2499,
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          "contractCostAsset": 7949,
          "deferredIncomeTaxes": 9701,
          "derivativeAssets": 177,
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          "accountsPayableAndAccruedLiabilities": 134390,
          "provisions": 3866,
          "giftCardAndLoyaltyProgramLiabilities": 157534,
          "incomeTaxesPayable": 5083,
          "currentPortionOfDeferredRevenueAndDeposits": 15827,
          "currentPortionOfLongTermDebt": 2464,
          "currentPortionOfDerivativeLiabilities": null,
          "currentPortionOfLeaseLiabilities": 110910,
          "liabilitiesHeldForSale": 2964,
          "totalCurrentLiabilities": 433038,
          "longTermDebt": 704141,
          "leaseLiabilities": 404228,
          "deferredRevenueAndDeposits": 57660,
          "deferredIncomeTaxes": 183842,
          "derivativeLiabilities": null,
          "totalLiabilities": 1782909,
          "capitalStock": 290593,
          "reserves": 65150,
          "retainedEarnings": 446094,
          "equityAttributableToOwners": 801837,
          "equityAttributableToNonControllingInterests": 1613,
          "totalShareholdersEquity": 803450,
          "totalLiabilitiesAndShareholdersEquity": 2586359
        }
      },
      "derivedMetrics": {
        "cashPerShare": 1.6095,
        "workingCapitalPerShare": -7.4260
      }
    },
    "incomeStatement": {
      "threeMonths": {
        "2025": {
          "revenue": 296989,
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          "depreciationPropertyPlantEquipmentAndRightOfUseAssets": 14930,
          "amortizationIntangibleAssets": 8126,
          "interestOnLongTermDebt": 8751,
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          "impairmentReversalChargeRightOfUseAssets": -1030,
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          "totalExpenses": 263443,
          "unrealizedAndRealizedForeignExchangeGain": 723,
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          "revaluationOfFinancialLiabilitiesAndDerivativesRecordedAtFairValue": -330,
          "restructuring": null,
          "gainOnExtinguishmentOfDebt": null,
          "totalOtherIncome": 1010,
          "incomeBeforeTaxes": 34556,
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          "deferredIncomeTaxExpense": -2103,
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          "netIncome": 28145,
          "netIncomeAttributableToOwners": 27875,
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          "basicNetIncomePerShare": 1.22,
          "dilutedNetIncomePerShare": 1.22,
          "comprehensiveIncome": {
            "translationAdjustmentsUnrealizedLossOnTranslationOfForeignOperations": -1753,
            "cashFlowHedgesChangeInFairValueOfFinancialInstruments": 58,
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            "deferredTaxRecoveryOnForeignCurrencyTranslationAdjustmentsAndCashFlowHedges": 547,
            "otherComprehensiveLoss": -1833,
            "totalComprehensiveIncome": 26312,
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            "totalComprehensiveIncomeAttributableToNonControllingInterests": 270
          }
        },
        "2024": {
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          "revaluationOfFinancialLiabilitiesAndDerivativesRecordedAtFairValue": -1015,
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          "netIncome": 35040,
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          "basicNetIncomePerShare": 1.46,
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          "comprehensiveIncome": {
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            "cashFlowHedgesChangeInFairValueOfFinancialInstruments": -799,
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            "deferredTaxRecoveryOnForeignCurrencyTranslationAdjustmentsAndCashFlowHedges": 2789,
            "otherComprehensiveLoss": -12163,
            "totalComprehensiveIncome": 22877,
            "totalComprehensiveIncomeAttributableToOwners": 22723,
            "totalComprehensiveIncomeAttributableToNonControllingInterests": 154
          }
        }
      },
      "nineMonths": {
        "2025": {
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          "impairmentReversalChargeRightOfUseAssets": -535,
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          "totalExpenses": 795943,
          "unrealizedAndRealizedForeignExchangeGain": 14303,
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          "revaluationOfFinancialLiabilitiesAndDerivativesRecordedAtFairValue": -660,
          "restructuring": null,
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          "netIncome": 87239,
          "netIncomeAttributableToOwners": 86907,
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          "basicNetIncomePerShare": 3.77,
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          "comprehensiveIncome": {
            "translationAdjustmentsUnrealizedLossOnTranslationOfForeignOperations": -26500,
            "cashFlowHedgesChangeInFairValueOfFinancialInstruments": -873,
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            "deferredTaxRecoveryOnForeignCurrencyTranslationAdjustmentsAndCashFlowHedges": 3288,
            "otherComprehensiveLoss": -26975,
            "totalComprehensiveIncome": 60264,
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            "totalComprehensiveIncomeAttributableToNonControllingInterests": 332
          }
        },
        "2024": {
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          "totalExpenses": 792153,
          "unrealizedAndRealizedForeignExchangeGain": 4521,
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          "basicNetIncomePerShare": 3.30,
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          "comprehensiveIncome": {
            "translationAdjustmentsUnrealizedLossOnTranslationOfForeignOperations": -10771,
            "cashFlowHedgesChangeInFairValueOfFinancialInstruments": 2686,
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            "otherComprehensiveLoss": -8861,
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            "totalComprehensiveIncomeAttributableToOwners": 70608,
            "totalComprehensiveIncomeAttributableToNonControllingInterests": 417
          }
        }
      }
    },
    "cashFlowStatement": {
      "threeMonths": {
        "2025": {
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          "interestOnLongTermDebt": 8751,
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          "depreciationPropertyPlantEquipmentAndRightOfUseAssets": 14930,
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          "unrealizedForeignExchangeGain": -723,
          "gainLossOnDerecognitionLeaseModificationOfLeaseLiabilities": -427,
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          "gainOnExtinguishmentOfDebt": null,
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          "changesInNonCashWorkingCapitalItems": -17907,
          "cashProvidedByOperatingActivities": 39009,
          "repaymentIssuanceOfLoansAndOtherReceivables": 1047,
          "additionsToPropertyPlantAndEquipment": -2681,
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          "cashUsedInInvestingActivities": -1229,
          "issuanceOfLongTermDebt": null,
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          "netLeasePayments": -10914,
          "sharesRepurchasedAndCancelled": null,
          "capitalizedFinancingCosts": null,
          "proceedOnDisposalOfSOFRFixedInterestRateSwap": null,
          "dividendsPaidToNonControllingShareholdersOfSubsidiaries": null,
          "dividendsPaid": -7538,
          "cashUsedInFinancingActivities": -48805,
          "netIncreaseDecreaseInCash": -11025,
          "effectOfForeignExchangeRateLossGainOnCash": 890,
          "cashBeginningOfPeriod": 47204,
          "cashEndOfPeriod": 37069
        },
        "2024": {
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          "cashBeginningOfPeriod": 52253,
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      },
      "nineMonths": {
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        "2024": {
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          "cashBeginningOfPeriod": 58895,
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      }
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": null,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]