Metro Inc.
MRU.TO
TSX
| 03/14/2026 | 12/14/2025 | 09/27/2025 | 07/05/2025 | 03/15/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.80% | -- | 121.54% | 1,328.82% | -- |
| Total Receivables | 2.16% | -- | 2.03% | 5.20% | 5.14% |
| Inventory | 6.62% | -- | 2.94% | 7.34% | -0.60% |
| Prepaid Expenses | 47.04% | -- | 4.98% | 26.13% | 12.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.89% | -- | -- |
| Total Current Assets | 9.95% | 9.26% | 4.09% | 10.06% | 3.25% |
|
|
|||||
| Total Current Assets | 9.95% | 9.26% | 4.09% | 10.06% | 3.25% |
| Net Property, Plant & Equipment | 7.75% | -- | 0.34% | 1.76% | -3.96% |
| Long-term Investments | 4.76% | -- | -3.14% | 0.26% | -5.91% |
| Goodwill | 4.76% | -- | -3.14% | 0.26% | -5.91% |
| Total Other Intangibles | 3.31% | -- | -4.57% | -1.32% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.07% | -- | 5.34% | 12.87% | -1.65% |
| Total Assets | 6.95% | 7.03% | -0.49% | 2.77% | -3.57% |
|
|
|||||
| Total Accounts Payable | 7.84% | -- | -2.29% | 1.21% | -5.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11% | -- | -51.16% | -50.47% | -53.20% |
| Total Finance Division Other Current Liabilities | 37.70% | -- | 62.50% | 31.85% | 10.85% |
| Total Other Current Liabilities | 37.70% | -- | 62.50% | 31.85% | 10.85% |
| Total Current Liabilities | 9.09% | 3.87% | -13.04% | -11.64% | -18.09% |
|
|
|||||
| Total Current Liabilities | 9.09% | 3.87% | -13.04% | -11.64% | -18.09% |
| Long-Term Debt | 14.27% | 17.41% | 20.57% | 14.42% | 11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.21% | -- | -3.35% | -4.63% | -11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20% | -- | 0.93% | 4.95% | -2.58% |
| Total Liabilities | 11.08% | 11.01% | 2.13% | 1.32% | -4.20% |
|
|
|||||
| Common Stock & APIC | 1.99% | -- | -5.00% | -0.39% | -7.24% |
| Retained Earnings | 3.18% | 3.33% | -2.51% | 5.77% | -1.60% |
| Treasury Stock & Other | -71.18% | -- | -23.90% | -28.72% | -8.14% |
| Total Common Equity | 2.77% | 2.92% | -3.15% | 4.27% | -2.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | 2.92% | -3.15% | 4.27% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.37% | -- | 3.53% | 2.52% | 0.35% |
| Total Equity | 2.78% | -- | -3.14% | 4.26% | -2.93% |
|
|
|||||