Metro Inc.
MRU.TO
TSX
| 07/05/2025 | 03/15/2025 | 12/21/2024 | 09/28/2024 | 07/06/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.19% | -- | -- | 460.31% | -- |
| Total Receivables | 2.60% | -9.40% | 11.61% | 1.39% | 2.55% |
| Inventory | 3.82% | -8.91% | 9.31% | 3.82% | -3.85% |
| Prepaid Expenses | 17.64% | 23.14% | -13.68% | 0.87% | 4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.33% | -6.97% | 8.13% | 3.87% | -1.18% |
|
|
|||||
| Total Current Assets | 5.33% | -6.97% | 8.13% | 3.87% | -1.18% |
| Net Property, Plant & Equipment | 6.54% | -0.51% | -6.39% | 2.56% | 0.55% |
| Long-term Investments | 5.79% | -0.15% | -6.03% | 1.01% | -0.72% |
| Goodwill | 5.79% | -0.15% | -6.03% | 1.01% | -0.72% |
| Total Other Intangibles | 5.22% | -0.48% | -6.44% | 0.73% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40% | -0.67% | -8.62% | 12.64% | -3.80% |
| Total Assets | 6.09% | -1.70% | -3.89% | 2.55% | -0.46% |
|
|
|||||
| Total Accounts Payable | 7.37% | -14.11% | -0.24% | 10.01% | 0.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25% | -1.42% | -51.81% | -0.92% | -0.55% |
| Total Finance Division Other Current Liabilities | 51.20% | 14.00% | 5.68% | -27.62% | 27.11% |
| Total Other Current Liabilities | 51.20% | 14.00% | 5.68% | -27.62% | 27.11% |
| Total Current Liabilities | 8.81% | -11.44% | -13.19% | 5.63% | 0.87% |
|
|
|||||
| Total Current Liabilities | 8.81% | -11.44% | -13.19% | 5.63% | 0.87% |
| Long-Term Debt | 2.97% | 2.84% | 12.32% | -3.79% | 0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.27% | -2.55% | -10.17% | 3.50% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14% | -0.01% | -5.32% | 3.48% | -0.55% |
| Total Liabilities | 5.55% | -2.66% | -2.93% | 1.60% | -0.20% |
|
|
|||||
| Common Stock & APIC | 5.75% | -0.91% | -6.06% | 1.19% | -1.52% |
| Retained Earnings | 7.10% | -0.78% | -4.50% | 4.22% | -0.36% |
| Treasury Stock & Other | -83.91% | 27.94% | 3.84% | -1.01% | -54.52% |
| Total Common Equity | 6.63% | -0.73% | -4.86% | 3.52% | -0.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.63% | -0.73% | -4.86% | 3.52% | -0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.78% | 1.60% | -6.66% | 2.19% | 3.54% |
| Total Equity | 6.63% | -0.72% | -4.86% | 3.52% | -0.73% |
|
|
|||||