Is MTY Food Group Inc. (MTY.TO) a Buy, Sell, or Hold?
MTY Food Group Inc.
TSX:MTY.TO
$32.66 CAD
-$0.69 (-2.07%)
- Volume
- 191.64K
- Average Volume
- 59.58K
- Market Capitalization
- $746M
- P/E Ratio
- 6.64
- Dividend Yield
- 4.29%
- Price Target
- $
- Year High
- $45.90
- Year Low
- $31.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $0.73
MTY.TO Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.19B | 1.16B | 1.17B | 716.52M | 551.9M | 511.12M | 550.94M | 353.3M | 276.08M | 196.38M |
| costOfRevenue | 834.5M | 740.42M | 828.36M | 461.12M | 251.29M | 234.51M | 258.83M | 175.59M | 136.54M | 99.56M |
| grossProfit | 355.67M | 419.18M | 340.98M | 255.4M | 300.62M | 276.61M | 292.12M | 177.72M | 139.54M | 96.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.67M | 29.2M | 28.83M | 25.73M | 13.78M | 15.29M | 16.12M | 11.68M | 12.31M | 9.34M |
| sellingAndMarketingExpenses | 19.8M | 19.76M | 19.1M | 10.17M | 93.36M | 86.81M | 85.46M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.75M | 48.97M | 47.93M | 35.9M | 107.14M | 102.1M | 101.58M | 11.68M | 12.31M | 9.34M |
| otherExpenses | 193.56M | 199M | 201.29M | 86.34M | 71.96M | 76.28M | 78.96M | 71.32M | -409K | 13.96M |
| operatingExpenses | 157.75M | 247.96M | 159.72M | 122.24M | 179.1M | 178.38M | 180.55M | 83.01M | 68.71M | 38.94M |
| costAndExpenses | 992.25M | 988.39M | 988.08M | 583.36M | 430.38M | 412.88M | 439.37M | 258.6M | 205.26M | 138.49M |
| netInterestIncome | -45.55M | -57.09M | -62.5M | -15.38M | -12.21M | -18.83M | -16.79M | -11.07M | -9.88M | -3.57M |
| interestIncome | 343K | 627K | 1.05M | 253K | 198K | 408K | 856K | 649K | 439K | 287K |
| interestExpense | 45.89M | 57.72M | 63.54M | 15.64M | 12.41M | 19.24M | 17.65M | 11.72M | 10.31M | 3.86M |
| depreciationAndAmortization | 91.77M | 91.82M | 89.49M | 51.02M | 44.62M | 47.87M | 33.21M | 27.5M | 22.9M | 12.84M |
| ebitda | 289.69M | 165.34M | 263.02M | 165.6M | 169.8M | 14.65M | 147.4M | 124.85M | 93.8M | 85.38M |
| ebit | 197.92M | 73.52M | 173.53M | 111.81M | 124.48M | -33.22M | 114.19M | 97.35M | 72.98M | 72.54M |
| nonOperatingIncomeExcludingInterest | 13.78M | 97.69M | 7.72M | 19.25M | -2.96M | 131.45M | 1.19M | -5.53M | -3.15M | -19.54M |
| operatingIncome | 197.92M | 171.22M | 181.25M | 133.58M | 124.17M | 81.83M | 115.97M | 99.43M | 70.82M | 57.89M |
| totalOtherIncomeExpensesNet | -59.68M | -155.41M | -71.27M | -34.89M | -9.45M | -150.18M | -17.38M | -11.81M | -7.16M | 15.69M |
| incomeBeforeTax | 138.24M | 15.8M | 109.98M | 96.17M | 112.07M | -51.95M | 98M | 82.9M | 62.66M | 73.58M |
| incomeTaxExpense | 18.85M | -8.83M | 5.46M | 20.99M | 26.13M | -15.05M | 20.26M | -16.09M | 12.81M | 15.74M |
| netIncomeFromContinuingOperations | 119.39M | 24.64M | 104.52M | 77.95M | 86.65M | -36.9M | 77.74M | 96.19M | 49.85M | 54.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2.77M | -709K | - | - | - | - | - |
| netIncome | 118.99M | 24.17M | 104.08M | 74.82M | 85.64M | -36.9M | 77.68M | 98.58M | 49.51M | 57.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.99M | 24.17M | 104.08M | 74.82M | 85.64M | -37.11M | 77.68M | 95.78M | 49.51M | 54.42M |
| eps | 5.18 | 1.01 | 4.26 | 3.06 | 3.47 | -1.49 | 3.09 | 4.07 | 2.32 | 2.73 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.99M | 50.41M | 58.9M | 59.48M | 61.23M | 44.3M | 50.74M | 32.3M | 56.45M | 36.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.99M | 50.41M | 58.9M | 59.48M | 61.23M | 44.3M | 50.74M | 32.3M | 56.45M | 36.26M |
| netReceivables | 176.78M | 165.64M | 176.62M | 166.01M | 151.41M | 148.14M | 69.77M | 52.1M | 38.38M | 39.24M |
| accountsReceivables | 92.06M | 81.24M | 83M | 77.37M | 57.46M | 55.89M | 65.13M | 49.97M | 34.15M | 36.11M |
| otherReceivables | 84.73M | 84.4M | 93.62M | 83.5M | 93.95M | 92.25M | 4.64M | 2.13M | 4.22M | 3.14M |
| inventory | 17.52M | 20M | 20.73M | 18.52M | 10.71M | 9.42M | 7.53M | 3.57M | 3.28M | 3.3M |
| prepaids | 15.2M | 13.86M | 14.08M | 14.91M | 7.72M | 6.75M | 9.28M | - | 5.46M | 7.9M |
| otherCurrentAssets | 23.33M | 13.24M | 10.74M | 10.28M | 2.4M | 2.79M | 12.47M | 10.74M | 5.39M | 3.14M |
| totalCurrentAssets | 269.62M | 263.15M | 281.06M | 264.66M | 233.47M | 211.4M | 150.41M | 95.16M | 104.73M | 87.2M |
| propertyPlantEquipmentNet | 244.48M | 289.08M | 294.52M | 250.58M | 77.46M | 85.77M | 21.36M | 18.75M | 13.08M | 14.09M |
| goodwill | 692.75M | 693.84M | 719.19M | 529.55M | 428.39M | 439.45M | 509.52M | 376.65M | 226.94M | 218.89M |
| intangibleAssets | 1.05B | 1.09B | 1.12B | 1.02B | 820.27M | 864.03M | 958.1M | 733.66M | 506.13M | 526.07M |
| goodwillAndIntangibleAssets | 1.74B | 1.78B | 1.84B | 1.54B | 1.25B | 1.3B | 1.47B | 1.11B | 733.07M | 744.95M |
| longTermInvestments | 253.32M | 242.28M | 268.58M | 265.14M | 25.91M | 26.61M | 9.14M | 9.69M | 3.11M | 4.87M |
| taxAssets | 1.98M | 9.7M | 93000 | 224K | 185K | 207K | 238K | 114K | 351K | -4.87M |
| otherNonCurrentAssets | - | - | - | -118K | 318.9M | 386.23M | - | -3.72M | - | 4.87M |
| totalNonCurrentAssets | 2.24B | 2.32B | 2.4B | 2.06B | 1.67B | 1.8B | 1.5B | 1.14B | 749.61M | 763.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 2.59B | 2.68B | 2.33B | 1.9B | 2.01B | 1.65B | 1.23B | 854.34M | 851.1M |
| totalPayables | 136.41M | 139.47M | 116.39M | 120.18M | 88.98M | 90.84M | 88.71M | 56.16M | 48.72M | 42.39M |
| accountPayables | 123.6M | 134.39M | 116.39M | 110.37M | 84.72M | 72.51M | 68.2M | 31.17M | 29.45M | 3.52M |
| otherPayables | 12.81M | 5.08M | - | 9.81M | 4.26M | 18.34M | 20.51M | 24.99M | 19.27M | 38.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 6.42M |
| shortTermDebt | 106.47M | 2.46M | 13.05M | 9.53M | 13.12M | 12.89M | 4.59M | 7.42M | 4.24M | 15.04M |
| capitalLeaseObligationsCurrent | 106.47M | 110.91M | 112.45M | 114.52M | 101.97M | 114.92M | - | - | - | - |
| taxPayables | - | 5.08M | - | 9.81M | 4.26M | 18.34M | 20.51M | 24.99M | 40.12M | 20.79M |
| deferredRevenue | 157.1M | 173.36M | 162.87M | 17.78M | 117.99M | 108.98M | 111.56M | 20.12M | 40.12M | 18.08M |
| otherCurrentLiabilities | 163.06M | 6.83M | 198.69M | 194.8M | 154.42M | 150.91M | 157.54M | 147.46M | 124.28M | 118.42M |
| totalCurrentLiabilities | 405.94M | 433.04M | 440.58M | 435.49M | 358.49M | 369.56M | 250.58M | 211.27M | 177.24M | 172.86M |
| longTermDebt | 1.02B | 704.14M | 756.94M | 551.43M | 347.61M | 447.65M | 536.06M | 268.2M | 223.57M | 237.64M |
| capitalLeaseObligationsNonCurrent | 392.36M | 404.23M | 422.75M | 400.4M | 371.58M | 443.83M | - | - | - | - |
| deferredRevenueNonCurrent | 60.02M | 57.66M | 53.02M | 48.4M | 44.34M | 41.37M | 38.22M | 705K | 1.95M | 2.48M |
| deferredTaxLiabilitiesNonCurrent | 162.33M | 183.84M | 193.62M | 164.42M | 132.65M | 128.77M | 158.43M | 119.46M | 116.87M | 123.23M |
| otherNonCurrentLiabilities | -331.71M | 57.66M | 53.24M | 214.88M | 178.02M | - | - | - | -23.66M | - |
| totalNonCurrentLiabilities | 1.25B | 1.35B | 1.43B | 1.17B | 897.21M | 1.06B | 732.7M | 388.37M | 341.78M | 364.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 498.84M | 515.14M | 535.2M | 514.92M | 473.55M | 558.75M | - | - | - | - |
| totalLiabilities | 1.65B | 1.78B | 1.87B | 1.6B | 1.26B | 1.43B | 983.29M | 599.64M | 519.02M | 537.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 283.28M | 290.59M | 301.78M | 302.78M | 305.96M | 306.42M | 310.94M | 312.16M | 114.54M | 114.54M |
| retainedEarnings | 514.82M | 446.09M | 479.36M | 402.85M | 359.99M | 286.52M | 353.3M | 315.98M | 232.19M | 195.52M |
| additionalPaidInCapital | 6.71M | 6.3M | 5.65M | 4.86M | 3.86M | 3.02M | 2.1M | 1.51M | 882K | 481K |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 118.99M | 24.64M | 104.08M | 75.18M | 85.94M | -36.9M | 77.74M | 98.99M | 49.85M | 57.84M |
| depreciationAndAmortization | 91.77M | 91.82M | 89.49M | 51.02M | 44.62M | 47.87M | 33.21M | 27.5M | 22.9M | 12.84M |
| deferredIncomeTax | -11.84M | -8.83M | -7M | 20.99M | 26.13M | -15.05M | 20.26M | -16.09M | 12.81M | 15.74M |
| stockBasedCompensation | 417K | 646K | 792K | 1M | 836K | 924K | 583K | 630K | 401K | - |
| changeInWorkingCapital | -31.61M | -1.6M | -7.71M | -6.91M | 10.56M | 17.34M | -1.32M | -7.65M | 10.03M | -3.84M |
| accountsReceivables | -10.9M | 5.25M | -3.39M | -10.19M | -3.75M | 7.94M | -10.38M | -4.35M | 1.96M | -4.47M |
| inventory | 2.6M | 825K | -1.54M | -2.05M | -1.37M | -1.97M | 1.07M | 1.57M | 104K | -540K |
| accountsPayables | -6.74M | -15.34M | -18.62M | -1.32M | 11.09M | 19.43M | 8.08M | -5.64M | 12.28M | -1.49M |
| otherWorkingCapital | -16.56M | -7.68M | 15.85M | 6.65M | 4.58M | -8.06M | -88000 | -4.87M | -4.31M | 2.66M |
| otherNonCashItems | 15.66M | 98.14M | 4.92M | 1.51M | -28.78M | 119.46M | -17.52M | -5.76M | -6.5M | -2.24M |
| netCashProvidedByOperatingActivities | 182.98M | 204.81M | 184.59M | 142.8M | 139.3M | 133.65M | 112.95M | 97.63M | 89.49M | 51.73M |
| investmentsInPropertyPlantAndEquipment | -15.54M | -27.73M | -30.12M | -12.66M | -6.76M | -5.62M | -7.3M | -7.83M | -3.27M | -3.48M |
| acquisitionsNet | 7.68M | 4.3M | -291.05M | -246.89M | 13.96M | -19.1M | -329.64M | -123.24M | -23.97M | -249.01M |
| purchasesOfInvestments | - | - | - | - | - | -19.1M | - | - | - | 692K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 19.1M | - | - | - | 7.98M |
| otherInvestingActivities | 48000 | 4.19M | 1.51M | 1.13M | 7.5M | 12.62M | 11.29M | 2.55M | 3.76M | 3.28M |
| netCashProvidedByInvestingActivities | -7.82M | -23.54M | -319.66M | -258.42M | 7.2M | -12.1M | -325.65M | -128.52M | -23.48M | -240.54M |
| netDebtIssuance | -69.87M | -123.34M | 164.86M | 142.65M | -117.59M | -102.16M | 253.55M | 17.62M | -35.45M | 183.54M |
| longTermNetDebtIssuance | -69.87M | -123.34M | 164.86M | 142.65M | -117.59M | -102.16M | 253.55M | 17.62M | -35.45M | 183.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -27.74M | -41.82M | -4.17M | -14.62M | -2.18M | -18.87M | -5.23M | - | - | - |
| netCommonStockIssuance | -27.74M | -41.82M | -4.17M | -14.62M | -2.18M | -18.87M | -5.23M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27.74M | -41.82M | -4.17M | -14.62M | -2.18M | -18.87M | -5.23M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.3M | -26.81M | -24.41M | -20.52M | -9.14M | -4.63M | -16.71M | -14.53M | -9.83M | -9.31M |
| commonDividendsPaid | -30.3M | -26.81M | -24.41M | -20.52M | -9.14M | -4.63M | -16.71M | -14.53M | -9.83M | -9.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.76M | 5.18M | -340K | -2.22M | -665K | -711K | -1.69M | -485K | -566K | -2.8M |
| netCashProvidedByFinancingActivities | -173.67M | -186.78M | 135.94M | 105.3M | -129.58M | -126.37M | 229.92M | 6.2M | -45.82M | 171.43M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 279.94M | 267.76M | 303.51M | 296.99M | 304.87M | 284.79M | 284.47M | 292.75M | 303.74M | 278.64M |
| costOfRevenue | 224.05M | 196.78M | 238.65M | 212.97M | 197.15M | 185.72M | 285.14M | 150.45M | 116.54M | 218.65M |
| grossProfit | 55.89M | 70.98M | 64.86M | 84.02M | 107.72M | 99.07M | -672K | 142.3M | 187.2M | 60M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.93M | 6.71M | - | 6.72M | 6.51M | 8.14M | 7.07M | 6.63M | 7.37M |
| sellingAndMarketingExpenses | - | 3.27M | -85.69M | - | 4.86M | 4.82M | -84.89M | 34.88M | 4.57M | 4.61M |
| sellingGeneralAndAdministrativeExpenses | 17M | 8.2M | -78.98M | 33.87M | 11.58M | 11.33M | -76.76M | 41.95M | 24.93M | 11.98M |
| otherExpenses | - | 24.57M | 79.49M | 33.87M | 49.66M | 50.8M | 42.8M | 51.13M | 52.05M | 47.75M |
| operatingExpenses | 17M | 32.77M | 509K | 33.87M | 61.24M | 62.13M | -33.96M | 93.08M | 143.65M | 22.99M |
| costAndExpenses | 241.05M | 229.56M | 239.16M | 246.84M | 258.4M | 247.85M | 251.18M | 243.94M | 116.54M | 241.64M |
| netInterestIncome | -9.68M | -9.64M | -10.78M | -11.32M | -11.58M | -11.87M | -13.15M | -14.64M | -14.59M | -14.72M |
| interestIncome | 54000 | 65000 | 82000 | 71000 | 95000 | 95000 | 100000 | 255K | 123K | 149K |
| interestExpense | 9.74M | 9.7M | 10.86M | 11.39M | 11.67M | 11.97M | 13.25M | 14.9M | 14.71M | 14.86M |
| depreciationAndAmortization | 21.03M | 21.61M | 22.72M | 23.06M | 22.78M | 23.22M | 23.53M | 22.96M | 23.07M | 22.26M |
| ebitda | 59.92M | 59.82M | 76.82M | 73.2M | 103.99M | 35.68M | -34.43M | 75.71M | 66.75M | 59.26M |
| ebit | 38.89M | 38.21M | 54.1M | 50.15M | 81.21M | 12.46M | -57.96M | 52.74M | 43.68M | 37.01M |
| nonOperatingIncomeExcludingInterest | - | - | 19.68M | - | -34.73M | 24.48M | 91.25M | -3.52M | 143.52M | 2.88M |
| operatingIncome | 38.89M | 38.21M | 64.62M | 50.15M | 46.48M | 36.94M | 33.29M | 49.22M | 187.2M | 37.01M |
| totalOtherIncomeExpensesNet | -23.14M | 7.88M | -30.7M | -15.59M | 23.06M | -36.44M | -104.5M | -11.37M | -158.24M | -16.81M |
| incomeBeforeTax | 15.75M | 46.08M | 33.65M | 34.56M | 69.54M | 494K | -71.2M | 37.85M | 28.97M | 20.2M |
| incomeTaxExpense | 274K | 9.15M | 1.5M | 6.41M | 12.27M | -1.33M | -15.96M | 2.81M | 1.51M | 2.81M |
| netIncomeFromContinuingOperations | 15.48M | 36.93M | 32.15M | 28.14M | 57.27M | 1.82M | -55.25M | 35.04M | 27.46M | 17.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.45M | 36.93M | 32.08M | 27.88M | 57.29M | 1.74M | -55.3M | 34.89M | 27.28M | 17.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.45M | 36.93M | 32.08M | 27.88M | 57.29M | 1.74M | -55.3M | 34.89M | 27.28M | 17.3M |
| eps | 0.68 | 1.62 | 1.4 | 1.22 | 2.49 | 0.07 | -2.34 | 1.46 | 1.13 | 0.71 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.98M | 55.96M | 51.99M | 37.07M | 47.2M | 68.78M | 50.41M | 50.99M | 52.25M | 50.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4.84M | - |
| cashAndShortTermInvestments | 62.98M | 55.96M | 51.99M | 37.15M | 47.2M | 68.78M | 50.41M | 50.99M | 57.09M | 50.57M |
| netReceivables | 190.59M | 179.51M | 176.78M | 180.51M | 166.58M | 163.89M | 165.64M | 169.34M | 159.48M | 171.25M |
| accountsReceivables | 98.51M | 98.71M | 92.06M | 99.69M | 85.14M | 81.6M | 81.24M | 82.27M | 159.48M | 78.7M |
| otherReceivables | 92.08M | 80.8M | 84.73M | 80.82M | 81.44M | 82.29M | 84.4M | 87.07M | 97.04M | 92.55M |
| inventory | 16.76M | 15.67M | 17.52M | 15.88M | 16M | 18.42M | 20M | 19.29M | 19.32M | 19.48M |
| prepaids | - | 17.01M | 15.2M | 15.42M | 16.01M | 16.51M | 13.86M | 14.45M | 16.09M | 16.85M |
| otherCurrentAssets | 26M | 6.56M | 23.33M | 8.76M | 10.87M | 17.17M | 13.24M | 6.98M | 25.4M | 14.18M |
| totalCurrentAssets | 296.33M | 274.71M | 269.62M | 257.72M | 256.67M | 284.76M | 263.15M | 261.06M | 277.38M | 272.34M |
| propertyPlantEquipmentNet | 214.32M | 231.14M | 244.48M | 258.79M | 262.28M | 278.17M | 289.08M | 284.01M | 291.46M | 300.88M |
| goodwill | 686.43M | 680.98M | 692.75M | 684.47M | 685.03M | 708.79M | 693.84M | 715.75M | 721.28M | 718.74M |
| intangibleAssets | 1.02B | 1.02B | 1.05B | 1.05B | 1.06B | 1.11B | 1.09B | 1.09B | 1.1B | 1.11B |
| goodwillAndIntangibleAssets | 1.71B | 1.7B | 1.74B | 1.73B | 1.74B | 1.81B | 1.78B | 1.8B | 1.82B | 1.83B |
| longTermInvestments | 255.74M | 248.38M | 253.32M | 236.41M | 246.71M | 242.02M | 242.28M | 239.13M | 4.07M | 258.84M |
| taxAssets | 579K | 633K | 1.98M | 1.22M | 4.72M | 887K | 9.7M | 93000 | 93000 | 76000 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 245.57M | - |
| totalNonCurrentAssets | 2.18B | 2.18B | 2.24B | 2.23B | 2.26B | 2.34B | 2.32B | 2.32B | 2.37B | 2.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 2.46B | 2.51B | 2.48B | 2.51B | 2.62B | 2.59B | 2.59B | 2.64B | 2.66B |
| totalPayables | 135.5M | 127M | 136.41M | 139.77M | 134.71M | 144.29M | 139.47M | 140M | 140.57M | 146.17M |
| accountPayables | 123.11M | 115.76M | 123.6M | 128.4M | 126.26M | 140.88M | 134.39M | 137.65M | 140.57M | 146.17M |
| otherPayables | 12.38M | 11.24M | 12.81M | 11.37M | 8.45M | 3.41M | 5.08M | 2.34M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -944K | - |
| shortTermDebt | 108.06M | - | 106.47M | 4.23M | 1.32M | 1.24M | 2.46M | 8.41M | 8.44M | 9.04M |
| capitalLeaseObligationsCurrent | - | 104.75M | 106.47M | 107.11M | 109.54M | 112.43M | 110.91M | 107.96M | 109.42M | 110.53M |
| taxPayables | - | - | - | - | 8.45M | 3.41M | 5.08M | 2.34M | 944K | - |
| deferredRevenue | - | 159.81M | 157.1M | - | 177.81M | 190.79M | 173.36M | 164.06M | 944K | 174.27M |
| otherCurrentLiabilities | 163.36M | 5.11M | 163.06M | 177.64M | 7.79M | 8.2M | 6.83M | 9.87M | 174.96M | 180.13M |
| totalCurrentLiabilities | 406.92M | 396.67M | 405.94M | 428.74M | 431.17M | 456.94M | 433.04M | 430.3M | 434.34M | 445.87M |
| longTermDebt | 594.13M | 605.06M | 1.02B | 637.44M | 669.42M | 711.48M | 704.14M | 681.95M | 724.56M | 727.12M |
| capitalLeaseObligationsNonCurrent | 379.29M | 380.07M | 392.36M | 381.54M | 390.04M | 394.47M | 404.23M | 392.28M | 402.73M | 418.78M |
| deferredRevenueNonCurrent | - | 66.26M | 60.02M | - | 58.79M | 59.56M | 57.66M | 55.48M | 402.73M | 52.09M |
| deferredTaxLiabilitiesNonCurrent | 152.47M | 154.71M | 162.33M | 162.53M | 168.82M | 178.63M | 183.84M | 189.22M | 196.12M | 197.22M |
| otherNonCurrentLiabilities | 68.07M | 464K | -331.71M | 59.61M | 635K | 795K | 57.66M | 158K | 250.53M | 52.48M |
| totalNonCurrentLiabilities | 1.19B | 1.21B | 1.25B | 1.24B | 1.29B | 1.34B | 1.35B | 1.32B | 1.38B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 379.29M | 484.82M | 498.84M | 488.65M | 499.58M | 506.9M | 515.14M | 500.24M | 512.15M | 529.31M |
| totalLiabilities | 1.6B | 1.6B | 1.65B | 1.67B | 1.72B | 1.8B | 1.78B | 1.75B | 1.81B | 1.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 283.28M | 283.28M | 283.28M | 283.28M | 283.28M | 286.97M | 290.59M | 294.43M | 297.59M | 300.9M |
| retainedEarnings | 550.29M | 543.29M | 514.82M | 491.15M | 470.81M | 429.99M | 446.09M | 518.15M | 498.22M | 487.19M |
| additionalPaidInCapital | 6.79M | 6.76M | 6.71M | 6.67M | 6.4M | 6.36M | 6.3M | 6.17M | 6.01M | 5.83M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.45M | 36.93M | 32.08M | 27.88M | 57.27M | 1.74M | -55.25M | 35.04M | 27.28M | 17.3M |
| depreciationAndAmortization | 21.03M | 21.61M | 22.72M | 23.06M | 22.78M | 23.22M | 23.53M | 22.96M | 23.07M | 22.26M |
| deferredIncomeTax | -5.66M | -128K | -5.5M | -2.1M | 12.27M | -1.33M | -15.96M | 2.81M | -2.14M | 1.53M |
| stockBasedCompensation | - | 43000 | 42000 | 275K | 40000 | 60000 | 122K | 164K | 179K | 181K |
| changeInWorkingCapital | 5.94M | 175K | -13.04M | -17.91M | -12.98M | 12.32M | 1.5M | -997K | -2.41M | 11.27M |
| accountsReceivables | 873K | -7.88M | 8.33M | -14.5M | -6.84M | 2.11M | 4.47M | -155K | -3.42M | 4.36M |
| inventory | -2.48M | 3.13M | -1.4M | 110K | 1.71M | 2.18M | -557K | -51000 | 222K | 1.21M |
| accountsPayables | 7.12M | -5.22M | -1.52M | 194K | -9.75M | 4.34M | -6.33M | -1.25M | -8.09M | 343K |
| otherWorkingCapital | 420K | 10.15M | -18.45M | -3.71M | 1.9M | 3.7M | 3.92M | 463K | 789K | 5.35M |
| otherNonCashItems | 6.28M | -17.68M | 8.75M | 5.71M | -39.22M | 22.8M | 89.77M | 6.38M | -7.56M | 1.64M |
| netCashProvidedByOperatingActivities | 43.03M | 40.9M | 45.01M | 39.01M | 40.16M | 58.8M | 43.72M | 66.36M | 40.56M | 54.18M |
| investmentsInPropertyPlantAndEquipment | -3.64M | -3.08M | -3.02M | -2.68M | -4.38M | -4.55M | -4.04M | -7.18M | -7.26M | -7.31M |
| acquisitionsNet | 3.13M | 939K | 5.87M | 486K | 213K | 1.11M | 617K | 801K | 2.32M | 564K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 475K | 403K | -536K | 1.45M | -1.33M | 1.36M | 1.38M | -2.7M | 2.18M | 36000 |
| netCashProvidedByInvestingActivities | -34000 | -1.73M | 2.31M | -1.23M | -5.71M | -3.2M | -2.66M | -9.09M | -5.09M | -6.71M |
| netDebtIssuance | -15.72M | -17.72M | -13.76M | -30.35M | -28.56M | -20.57M | -21.16M | -44.56M | -12.48M | -45.14M |
| longTermNetDebtIssuance | -15.72M | -17.72M | -13.76M | -30.35M | -28.56M | -20.57M | -21.16M | -44.56M | -12.48M | -45.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1.34M | - | -12.59M | -13.81M | -14.02M | -11.44M | -12.8M | -3.56M |
| netCommonStockIssuance | - | - | -1.34M | - | -12.59M | -13.81M | -14.02M | -11.44M | -12.8M | -3.56M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.34M | - | -12.59M | -13.81M | -14.02M | -11.44M | -12.8M | -3.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.45M | -8.45M | -7.54M | -7.54M | -7.56M | -7.66M | -6.58M | -6.67M | -6.75M | -6.81M |
| commonDividendsPaid | -8.45M | -8.45M | -7.54M | -7.54M | -7.56M | -7.66M | -6.58M | -6.67M | -6.75M | -6.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.36M | -10.7M | -11.38M | -10.91M | -21000 | -75000 | -11.67M | 6.56M | -1.05M | -330K |
| netCashProvidedByFinancingActivities | -34.54M | -36.87M | -34.02M | -48.8M | -48.73M | -42.12M | -41.76M | -56.11M | -33.08M | -55.83M |