MTY FOOD GROUP INC

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

AS OF NOVEMBER 30,2021 AND 2020

(IN THOUSAND OF CANADIANS DOLLAR)

	2021	2020
ASSETS
CURRENT ASSETS
CASH	61,231	44,302
ACCOUNT RECEIVABLE	57,459	55,886
INVENTORIES	10,707	9415
CURRENT PORTION OF LOANS AND OTHERS RECEIVABLES	1189	1527
CURRENT PORTION OF FINANCE LEASE RECEIVABLES	89046	90303
INCOME TAXES RECEIVABLE	3712	420
OTHERS ASSETS	2403	2792
PREPAID EXPENSES AND DEPOSITS	7721	6750
TOTAL	233468	211395
LOANS AND OTHER RECEIVABLES	3049	3233
FINANCE LEASE RECEIVABLES	310223	377824
CONTRACT COST ASSETS	5631	5171
DEFERRED INCOME TAXES	185	207
INVESTMENT IN A JOINT VENTURE	25911	26612
PROPERTY PLANT AND EQUIPMENT	17526	16551
RIGHT-OF-USE ASSETS	59937	69223
INTANGIBLE ASSETS	820274	864029
GOODWILL	428390	439452
TOTAL	1904594	2013697
LIABILITIES AND SHARESHOLDERS EQUITY
LIABILITIES
ACCOUNT PAYABLE AND ACCRUED LIABILITIES	119462	111372
PROVISION	1692	3085
GIFT CARD LOYALTY PROGRAM LIABILITIES	101,889	95,233
INCOME TAXES PAYABLE	4256	18335
CURRENT PORTION OF LONG TERM DEBT	13116	12888
CURRENT PORTION OF LEASES LIABILITIES	101973	114915
TOTAL	358488	369555
LONG TERM DEBT	347612	447654
LEASES LIABILITIES	371,575	443,834
DEFERRED REVENUE AND DEPOSITS	44339	128773
DEFERRED INCOME TAXES	132,653	128773
OTHER	1029
TOTAL LIABILITIES	1,256,696	1,431,183

1. HOW TO MEASURING ABILITY TO PAY CURRENT LIABILITIES

2. MEASURING TURNOVER AND CASH CONVERSION

3. MEASURING LEVERAGE

4. MEASURING PROFITABILITY

5. ANALYZING STOCK AS AN INVESTMENT