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 | 121.54% | 1,328.82% | -- | -- | -0.09% |
| Total Receivables | 2.03% | 5.20% | 5.14% | -1.21% | -0.17% |
| Inventory | 2.94% | 7.34% | -0.60% | -0.44% | 4.21% |
| Prepaid Expenses | 4.98% | 26.13% | 12.27% | -6.16% | 11.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89% | -- | -- | -- | -- |
| Total Current Assets | 4.09% | 10.06% | 3.25% | -0.88% | 3.18% |
|
|
|||||
| Total Current Assets | 4.09% | 10.06% | 3.25% | -0.88% | 3.18% |
| Net Property, Plant & Equipment | 0.34% | 1.76% | -3.96% | -4.61% | 4.38% |
| Long-term Investments | -3.14% | 0.26% | -5.91% | -7.57% | 0.45% |
| Goodwill | -3.14% | 0.26% | -5.91% | -7.57% | 0.45% |
| Total Other Intangibles | -4.57% | -1.32% | -6.61% | -8.92% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 12.87% | -1.65% | -0.22% | 5.63% |
| Total Assets | -0.49% | 2.77% | -3.57% | -5.23% | 2.24% |
|
|
|||||
| Total Accounts Payable | -2.29% | 1.21% | -5.46% | -0.71% | 1.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.16% | -50.47% | -53.20% | -53.58% | 95.58% |
| Total Finance Division Other Current Liabilities | 62.50% | 31.85% | 10.85% | -13.80% | 35.12% |
| Total Other Current Liabilities | 62.50% | 31.85% | 10.85% | -13.80% | 35.12% |
| Total Current Liabilities | -13.04% | -11.64% | -18.09% | -14.81% | 16.85% |
|
|
|||||
| Total Current Liabilities | -13.04% | -11.64% | -18.09% | -14.81% | 16.85% |
| Long-Term Debt | 20.57% | 14.42% | 11.57% | 2.20% | -11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | -4.63% | -11.83% | -10.75% | -0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 4.95% | -2.58% | -4.24% | 3.72% |
| Total Liabilities | 2.13% | 1.32% | -4.20% | -6.53% | 1.00% |
|
|
|||||
| Common Stock & APIC | -5.00% | -0.39% | -7.24% | -8.63% | -1.21% |
| Retained Earnings | -2.51% | 5.77% | -1.60% | -2.35% | 4.99% |
| Treasury Stock & Other | -23.90% | -28.72% | -8.14% | -2.46% | -8.65% |
| Total Common Equity | -3.15% | 4.27% | -2.94% | -3.85% | 3.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.15% | 4.27% | -2.94% | -3.85% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.53% | 2.52% | 0.35% | -3.16% | 14.19% |
| Total Equity | -3.14% | 4.26% | -2.93% | -3.84% | 3.52% |
|
|
|||||