MTY Food Group Inc (MTY) - Total Liabilities
Based on the latest financial reports, MTY Food Group Inc (MTY) has total liabilities worth CA$1.67 Billion CAD (≈ $1.21 Billion USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MTY Food Group Inc (MTY) long-term investment share to see how much of total assets are deployed in long-term investments.
MTY Food Group Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how MTY Food Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MTY current and non-current assets.
MTY Food Group Inc Competitors by Total Liabilities
The table below lists competitors of MTY Food Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
China | CN¥276.36 Million |
|
Ichia Technologies Inc
TW:2402
|
Taiwan | NT$6.56 Billion |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
Germany | €1.67 Billion |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥253.62 Million |
|
Core Laboratories NV
NYSE:CLB
|
USA | $312.58 Million |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
China | CN¥927.34 Million |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
Germany | €16.31 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down MTY Food Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MTY net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MTY Food Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MTY Food Group Inc (1997–2024)
The table below shows the annual total liabilities of MTY Food Group Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | CA$1.78 Billion ≈ $1.29 Billion |
-4.51% |
| 2023-11-30 | CA$1.87 Billion ≈ $1.35 Billion |
+16.65% |
| 2022-11-30 | CA$1.60 Billion ≈ $1.16 Billion |
+27.47% |
| 2021-11-30 | CA$1.26 Billion ≈ $908.35 Million |
-12.26% |
| 2020-11-30 | CA$1.43 Billion ≈ $1.04 Billion |
+45.55% |
| 2019-11-30 | CA$983.29 Million ≈ $711.30 Million |
+63.98% |
| 2018-11-30 | CA$599.63 Million ≈ $433.77 Million |
+15.53% |
| 2017-11-30 | CA$519.02 Million ≈ $375.45 Million |
-3.40% |
| 2016-11-30 | CA$537.26 Million ≈ $388.65 Million |
+856.36% |
| 2015-11-30 | CA$56.18 Million ≈ $40.64 Million |
+20.96% |
| 2014-11-30 | CA$46.44 Million ≈ $33.60 Million |
+9.96% |
| 2013-11-30 | CA$42.23 Million ≈ $30.55 Million |
+38.48% |
| 2012-11-30 | CA$30.50 Million ≈ $22.06 Million |
+8.37% |
| 2011-11-30 | CA$28.14 Million ≈ $20.36 Million |
+38.74% |
| 2010-11-30 | CA$20.28 Million ≈ $14.67 Million |
+36.78% |
| 2009-11-30 | CA$14.83 Million ≈ $10.73 Million |
+39.24% |
| 2008-11-30 | CA$10.65 Million ≈ $7.70 Million |
-16.77% |
| 2007-11-30 | CA$12.80 Million ≈ $9.26 Million |
+61.45% |
| 2006-11-30 | CA$7.93 Million ≈ $5.73 Million |
+45.09% |
| 2005-11-30 | CA$5.46 Million ≈ $3.95 Million |
-19.32% |
| 2004-11-30 | CA$6.77 Million ≈ $4.90 Million |
+226.09% |
| 2003-11-30 | CA$2.08 Million ≈ $1.50 Million |
-55.02% |
| 2002-11-30 | CA$4.62 Million ≈ $3.34 Million |
+31.55% |
| 2001-11-30 | CA$3.51 Million ≈ $2.54 Million |
-7.71% |
| 2000-11-30 | CA$3.80 Million ≈ $2.75 Million |
+11.81% |
| 1999-11-30 | CA$3.40 Million ≈ $2.46 Million |
0.00% |
| 1998-11-30 | CA$3.40 Million ≈ $2.46 Million |
+112.50% |
| 1997-11-30 | CA$1.60 Million ≈ $1.16 Million |
-- |
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