Metro Inc.
MRU.TO
TSX
| 12/21/2024 | 09/28/2024 | 07/06/2024 | 03/16/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 21.79M | 3.89M | -- | 376.90K |
| Total Receivables | 713.87M | 639.62M | 630.82M | 615.15M | 722.61M |
| Inventory | 1.22B | 1.12B | 1.08B | 1.12B | 1.23B |
| Prepaid Expenses | 46.83M | 54.25M | 53.78M | 51.36M | 49.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98B | 1.83B | 1.77B | 1.79B | 2.00B |
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| Total Current Assets | 1.98B | 1.83B | 1.77B | 1.79B | 2.00B |
| Net Property, Plant & Equipment | 3.40B | 3.64B | 3.54B | 3.52B | 3.57B |
| Long-term Investments | 2.31B | 2.46B | 2.43B | 2.45B | 2.50B |
| Goodwill | 2.31B | 2.46B | 2.43B | 2.45B | 2.50B |
| Total Other Intangibles | 1.87B | 2.00B | 1.99B | 1.99B | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.74M | 554.54M | 492.30M | 511.77M | 507.87M |
| Total Assets | 10.07B | 10.48B | 10.22B | 10.27B | 10.63B |
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| Total Accounts Payable | 1.22B | 1.22B | 1.11B | 1.11B | 1.23B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.41M | 430.41M | 434.42M | 436.83M | 446.82M |
| Total Finance Division Other Current Liabilities | 46.13M | 43.65M | 60.31M | 47.44M | 53.52M |
| Total Other Current Liabilities | 46.13M | 43.65M | 60.31M | 47.44M | 53.52M |
| Total Current Liabilities | 1.47B | 1.69B | 1.60B | 1.59B | 1.73B |
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| Total Current Liabilities | 1.47B | 1.69B | 1.60B | 1.59B | 1.73B |
| Long-Term Debt | 1.96B | 1.75B | 1.82B | 1.81B | 1.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 913.70M | 1.02B | 982.77M | 1.01B | 1.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.39M | 804.14M | 777.12M | 781.43M | 795.12M |
| Total Liabilities | 5.11B | 5.26B | 5.18B | 5.19B | 5.47B |
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| Common Stock & APIC | 1.11B | 1.19B | 1.17B | 1.19B | 1.22B |
| Retained Earnings | 3.85B | 4.03B | 3.87B | 3.88B | 3.94B |
| Treasury Stock & Other | -14.75M | -15.34M | -15.19M | -9.83M | -14.40M |
| Total Common Equity | 4.95B | 5.20B | 5.03B | 5.06B | 5.15B |
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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 | 4.95B | 5.20B | 5.03B | 5.06B | 5.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.90M | 12.75M | 12.47M | 12.05M | 12.29M |
| Total Equity | 4.96B | 5.22B | 5.04B | 5.08B | 5.16B |
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