MTY Food Group Inc (MTY) - Total Assets
Based on the latest financial reports, MTY Food Group Inc (MTY) holds total assets worth CA$2.48 Billion CAD (≈ $1.80 Billion USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MTY Food Group Inc net assets for net asset value and shareholders' equity analysis.
MTY Food Group Inc - Total Assets Trend (1997–2024)
This chart illustrates how MTY Food Group Inc's total assets have evolved over time, based on quarterly financial data.
MTY Food Group Inc - Asset Composition Analysis
Current Asset Composition (November 2024)
MTY Food Group Inc's total assets of CA$2.48 Billion consist of 10.2% current assets and 89.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.0% |
| Accounts Receivable | CA$165.64 Million | 6.4% |
| Inventory | CA$20.00 Million | 0.8% |
| Property, Plant & Equipment | CA$289.08 Million | 11.2% |
| Intangible Assets | CA$1.09 Billion | 42.1% |
| Goodwill | CA$693.84 Million | 26.8% |
Asset Composition Trend (1997–2024)
This chart illustrates how MTY Food Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MTY Food Group Inc (MTY) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MTY Food Group Inc's current assets represent 10.2% of total assets in 2024, a decrease from 48.5% in 1997.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 16.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 21.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 42.1% of total assets.
MTY Food Group Inc Competitors by Total Assets
Key competitors of MTY Food Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.90 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
A W FOOD SERVICES OF CANADA INC
TO:AW
|
Canada | CA$1.24 Billion |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $336.44 Million |
|
NoHo Partners Oyj
HE:NOHO
|
Finland | €549.40 Million |
|
Heavitree Brewery A
LSE:HVTA
|
UK | GBX23.66 Million |
|
Heavitree Brewery
LSE:HVT
|
UK | GBX23.66 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$133.88 Billion |
MTY Food Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.61 | 0.57 |
| Quick Ratio | 0.56 | 0.56 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-171.03 Million | CA$-169.25 Million | CA$-158.16 Million |
MTY Food Group Inc - Advanced Valuation Insights
This section examines the relationship between MTY Food Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | CA$2.59 Billion |
| Market Capitalization | $672.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values MTY Food Group Inc's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MTY Food Group Inc's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MTY Food Group Inc (1997–2024)
The table below shows the annual total assets of MTY Food Group Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | CA$2.59 Billion ≈ $1.87 Billion |
-3.49% |
| 2023-11-30 | CA$2.68 Billion ≈ $1.94 Billion |
+15.25% |
| 2022-11-30 | CA$2.33 Billion ≈ $1.68 Billion |
+22.09% |
| 2021-11-30 | CA$1.90 Billion ≈ $1.38 Billion |
-5.42% |
| 2020-11-30 | CA$2.01 Billion ≈ $1.46 Billion |
+22.13% |
| 2019-11-30 | CA$1.65 Billion ≈ $1.19 Billion |
+34.01% |
| 2018-11-30 | CA$1.23 Billion ≈ $889.99 Million |
+44.01% |
| 2017-11-30 | CA$854.35 Million ≈ $618.02 Million |
+0.38% |
| 2016-11-30 | CA$851.11 Million ≈ $615.68 Million |
+277.62% |
| 2015-11-30 | CA$225.39 Million ≈ $163.04 Million |
+14.91% |
| 2014-11-30 | CA$196.13 Million ≈ $141.88 Million |
+13.34% |
| 2013-11-30 | CA$173.04 Million ≈ $125.18 Million |
+26.72% |
| 2012-11-30 | CA$136.56 Million ≈ $98.79 Million |
+16.67% |
| 2011-11-30 | CA$117.05 Million ≈ $84.67 Million |
+21.23% |
| 2010-11-30 | CA$96.55 Million ≈ $69.85 Million |
+26.16% |
| 2009-11-30 | CA$76.54 Million ≈ $55.36 Million |
+27.37% |
| 2008-11-30 | CA$60.09 Million ≈ $43.47 Million |
+14.87% |
| 2007-11-30 | CA$52.31 Million ≈ $37.84 Million |
+39.63% |
| 2006-11-30 | CA$37.46 Million ≈ $27.10 Million |
+52.51% |
| 2005-11-30 | CA$24.57 Million ≈ $17.77 Million |
+39.31% |
| 2004-11-30 | CA$17.63 Million ≈ $12.76 Million |
+75.79% |
| 2003-11-30 | CA$10.03 Million ≈ $7.26 Million |
-11.11% |
| 2002-11-30 | CA$11.28 Million ≈ $8.16 Million |
+19.59% |
| 2001-11-30 | CA$9.44 Million ≈ $6.83 Million |
+6.81% |
| 2000-11-30 | CA$8.83 Million ≈ $6.39 Million |
-1.85% |
| 1999-11-30 | CA$9.00 Million ≈ $6.51 Million |
+4.65% |
| 1998-11-30 | CA$8.60 Million ≈ $6.22 Million |
+30.30% |
| 1997-11-30 | CA$6.60 Million ≈ $4.77 Million |
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About MTY Food Group Inc
MTY Food Group Inc. operates and franchises quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. The company also sells retail products under a multitude of banners. In addition, it operates distribution centers and food processing plants. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group In… Read more