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 | -- | -0.09% | -79.15% | -- | -65.60% |
| Total Receivables | -1.21% | 0.94% | -0.46% | 6.33% | 13.35% |
| Inventory | -0.44% | 4.21% | 2.20% | 11.15% | 12.28% |
| Prepaid Expenses | -6.16% | 11.35% | 22.57% | -2.13% | 32.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.88% | 3.18% | 0.88% | 5.93% | 13.05% |
|
|
|||||
| Total Current Assets | -0.88% | 3.18% | 0.88% | 5.93% | 13.05% |
| Net Property, Plant & Equipment | -4.61% | 4.38% | 2.49% | 7.00% | 9.06% |
| Long-term Investments | -7.57% | 0.45% | -2.60% | 2.07% | 3.43% |
| Goodwill | -7.57% | 0.45% | -2.60% | 2.07% | 3.43% |
| Total Other Intangibles | -8.92% | -1.00% | -4.01% | 0.35% | 2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | 5.63% | -8.66% | -0.78% | -4.80% |
| Total Assets | -5.23% | 2.24% | -0.90% | 3.88% | 6.40% |
|
|
|||||
| Total Accounts Payable | -0.71% | 1.89% | -5.00% | 1.36% | 3.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.58% | 95.58% | 98.71% | 108.24% | 110.10% |
| Total Finance Division Other Current Liabilities | -13.80% | 35.12% | -20.06% | -37.87% | -27.95% |
| Total Other Current Liabilities | -13.80% | 35.12% | -20.06% | -37.87% | -27.95% |
| Total Current Liabilities | -14.81% | 16.85% | 9.72% | 15.10% | 16.46% |
|
|
|||||
| Total Current Liabilities | -14.81% | 16.85% | 9.72% | 15.10% | 16.46% |
| Long-Term Debt | 2.20% | -11.09% | -8.59% | -5.06% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -0.31% | -6.29% | -2.51% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.24% | 3.72% | 6.14% | 7.92% | 9.31% |
| Total Liabilities | -6.53% | 1.00% | -0.95% | 2.84% | 7.32% |
|
|
|||||
| Common Stock & APIC | -8.63% | -1.21% | -4.71% | -0.29% | 0.10% |
| Retained Earnings | -2.35% | 4.99% | 0.38% | 6.68% | 7.18% |
| Treasury Stock & Other | -2.46% | -8.65% | -5.29% | -16.73% | -1.61% |
| Total Common Equity | -3.85% | 3.50% | -0.87% | 4.94% | 5.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.85% | 3.50% | -0.87% | 4.94% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.16% | 14.19% | 9.38% | 12.13% | 13.67% |
| Total Equity | -3.84% | 3.52% | -0.85% | 4.96% | 5.45% |
|
|
|||||
