MTY Food Group (TSX:MTY) Short-Term Capital Lease Obligation : C$112 Mil (As of Feb. 2025)

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What is MTY Food Group Short-Term Capital Lease Obligation?

MTY Food Group's Short-Term Capital Lease Obligation for the quarter that ended in Feb. 2025 was C$112 Mil.

MTY Food Group's quarterly Short-Term Capital Lease Obligation increased from Aug. 2024 (C$108 Mil) to Nov. 2024 (C$111 Mil) and increased from Nov. 2024 (C$111 Mil) to Feb. 2025 (C$112 Mil).

MTY Food Group's annual Short-Term Capital Lease Obligation declined from Nov. 2022 (C$115 Mil) to Nov. 2023 (C$112 Mil) and declined from Nov. 2023 (C$112 Mil) to Nov. 2024 (C$111 Mil).

MTY Food Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for MTY Food Group's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MTY Food Group Short-Term Capital Lease Obligation Chart

MTY Food Group Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Short-Term Capital Lease Obligation

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114.92

101.97

114.52

112.45

110.91

MTY Food Group Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															110.53	-	107.96	110.91	112.43

MTY Food Group Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

MTY Food Group Short-Term Capital Lease Obligation Related Terms

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MTY Food Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MTY Food Group Inc (TSX:MTY) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MTYFF:USA 9MF:Germany

Address

8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5

Website

https://www.mtygroup.com

MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada; and US & International, which earns maximum revenue. The company brands include Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.

Executives

Renee St-onge	Senior Officer
Dickie Orr	Director
Stanley Ding Kwok Ma	10% Security Holder, Director, Senior Officer
Eric Lefebvre	Director, Senior Officer
Murat Armutlu	Director