Metro Inc.
MRU.TO
TSX
| 09/27/2025 | 07/05/2025 | 03/15/2025 | 12/21/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.27M | 55.56M | 26.82M | -- | 21.79M |
| Total Receivables | 645.41M | 663.63M | 646.79M | 713.87M | 632.58M |
| Inventory | 1.15B | 1.16B | 1.11B | 1.22B | 1.12B |
| Prepaid Expenses | 56.95M | 67.83M | 57.66M | 46.83M | 54.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.24M | -- | -- | -- | 7.04M |
| Total Current Assets | 1.91B | 1.94B | 1.84B | 1.98B | 1.83B |
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| Total Current Assets | 1.91B | 1.94B | 1.84B | 1.98B | 1.83B |
| Net Property, Plant & Equipment | 3.65B | 3.61B | 3.39B | 3.40B | 3.64B |
| Long-term Investments | 2.38B | 2.44B | 2.30B | 2.31B | 2.46B |
| Goodwill | 2.38B | 2.44B | 2.30B | 2.31B | 2.46B |
| Total Other Intangibles | 1.91B | 1.96B | 1.86B | 1.87B | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.16M | 555.67M | 503.33M | 506.74M | 554.54M |
| Total Assets | 10.43B | 10.50B | 9.90B | 10.07B | 10.48B |
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| Total Accounts Payable | 1.19B | 1.12B | 1.05B | 1.22B | 1.22B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.21M | 215.18M | 204.46M | 207.41M | 430.41M |
| Total Finance Division Other Current Liabilities | 70.93M | 79.52M | 52.59M | 46.13M | 43.65M |
| Total Other Current Liabilities | 70.93M | 79.52M | 52.59M | 46.13M | 43.65M |
| Total Current Liabilities | 1.47B | 1.42B | 1.30B | 1.47B | 1.69B |
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| Total Current Liabilities | 1.47B | 1.42B | 1.30B | 1.47B | 1.69B |
| Long-Term Debt | 2.11B | 2.08B | 2.02B | 1.96B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 983.14M | 937.31M | 890.36M | 913.70M | 1.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.58M | 815.61M | 761.28M | 761.39M | 804.14M |
| Total Liabilities | 5.37B | 5.25B | 4.97B | 5.11B | 5.26B |
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| Common Stock & APIC | 1.13B | 1.17B | 1.10B | 1.11B | 1.19B |
| Retained Earnings | 3.93B | 4.09B | 3.82B | 3.85B | 4.03B |
| Treasury Stock & Other | -19.01M | -19.55M | -10.63M | -14.75M | -15.34M |
| Total Common Equity | 5.04B | 5.24B | 4.91B | 4.95B | 5.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.04B | 5.24B | 4.91B | 4.95B | 5.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.20M | 12.79M | 12.09M | 11.90M | 12.75M |
| Total Equity | 5.05B | 5.25B | 4.93B | 4.96B | 5.22B |
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