MTY Food Group (TSX:MTY) Total Current Assets: C$275 Mil (As of Feb. 2026)

What is MTY Food Group Total Current Assets?

MTY Food Group TSX:MTY -10.57% 77 Total Current Assets is C$275 Mil as of Feb. 2026. GuruFocus rates TSX:MTY with a GF Score™ of 77/100 and a GF Value™ of C$47.93 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MTY Food Group's total current assets for the quarter that ended in Feb. 2026 was C$275 Mil.

MTY Food Group (TSX:MTY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

MTY Food Group's Liquidation Value for the quarter that ended in Feb. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	55.961	-	1603.232	+	0.75 * 98.706	+	0.5 * 15.673
=	-1,465

* 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.

MTY Food Group Total Current Assets Related Terms

MTY Food Group Total Current Assets Historical Data

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The historical data trend for MTY Food Group's Total Current Assets can be seen below:

MTY Food Group Total Current Assets Chart

MTY Food Group Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

Total Current Assets

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233.47

264.05

281.06

263.15

269.62

MTY Food Group Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															284.76	256.67	257.72	269.62	274.71

77GF Score

MTY Food Group Inc TSX:MTY

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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MTY Food Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

MTY Food Group's Total Current Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	51.989	+	176.784	+	17.518	+	23.33
	=	270

MTY Food Group's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	55.961	+	179.506	+	15.673	+	23.574
	=	275

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of C$275 Mil mean?

MTY Food Group (TSX:MTY) has a Total Current Assets of C$275 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for MTY Food Group and its competitors.

Is MTY Food Group's Total Current Assets too high?

MTY Food Group's current Total Current Assets is C$275 Mil. Overall, MTY Food Group has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does MTY Food Group's Total Current Assets compare to MCD and SBUX?

MTY Food Group's Total Current Assets of C$275 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Restaurants company?

A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for MTY Food Group and its competitors. MTY Food Group's current Total Current Assets is C$275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is MTY Food Group stock overvalued right now?

Based on GuruFocus' analysis, MTY Food Group (TSX:MTY) is currently considered Possible Value Trap. The stock's GF Value™ is C$47.93, compared to a current price of C$33.75 — trading 29.6% below its estimated fair value. The current Total Current Assets is C$275 Mil. MTY Food Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For MTY Food Group (TSX:MTY), the current Total Current Assets is C$275 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTY Food Group (TSX:MTY) Overvalued in 2026?

Based on GuruFocus' analysis, MTY Food Group stock appears to be undervalued. The current stock price of C$33.75 is trading 29.6% below its estimated GF Value™ of C$47.93. GuruFocus considers MTY Food Group to be Possible Value Trap.

Key valuation signals for TSX:MTY:

Total Current Assets: C$275 Mil
GF Value™: C$47.93 vs. price of C$33.75 (29.6% below fair value)
GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSX:MTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MTY Food Group Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies TSX:AW TSX:BPF.UN TSX:PZA TSX:SRV.UN TSX:AEG TSXV:BRED MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ BROS CAVA LKNCY

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.

77GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$33.75

Price

C$47.93

GF Value

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