Metro Inc. MTRAF
OTC PK
| 07/04/2026 | 03/14/2026 | 12/20/2025 | 09/27/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.13M | 95.41M | 12.99M | 48.27M | 55.56M |
| Total Receivables | 703.91M | 660.76M | 733.00M | 645.41M | 663.63M |
| Inventory | 1.13B | 1.19B | 1.35B | 1.15B | 1.16B |
| Prepaid Expenses | 76.53M | 84.79M | 70.77M | 56.95M | 67.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.24M | -- |
| Total Current Assets | 1.94B | 2.03B | 2.17B | 1.91B | 1.94B |
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| Total Current Assets | 1.94B | 2.03B | 2.17B | 1.91B | 1.94B |
| Net Property, Plant & Equipment | 3.63B | 3.65B | 3.71B | 3.65B | 3.61B |
| Long-term Investments | 2.34B | 2.41B | 2.41B | 2.38B | 2.44B |
| Goodwill | 2.34B | 2.41B | 2.41B | 2.38B | 2.44B |
| Total Other Intangibles | 1.85B | 1.92B | 1.92B | 1.91B | 1.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 595.06M | 574.15M | 575.79M | 584.16M | 555.67M |
| Total Assets | 10.35B | 10.59B | 10.78B | 10.43B | 10.50B |
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| Total Accounts Payable | 1.08B | 1.13B | 1.25B | 1.19B | 1.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.28M | 221.03M | 213.97M | 210.21M | 215.18M |
| Total Finance Division Other Current Liabilities | 61.25M | 72.42M | 66.70M | 70.93M | 79.52M |
| Total Other Current Liabilities | 61.25M | 72.42M | 66.70M | 70.93M | 79.52M |
| Total Current Liabilities | 1.36B | 1.42B | 1.53B | 1.47B | 1.42B |
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| Total Current Liabilities | 1.36B | 1.42B | 1.53B | 1.47B | 1.42B |
| Long-Term Debt | 2.24B | 2.31B | 2.30B | 2.11B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03B | 972.33M | 1.01B | 983.14M | 937.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 810.43M | 823.71M | 824.74M | 811.58M | 815.61M |
| Total Liabilities | 5.44B | 5.52B | 5.67B | 5.37B | 5.25B |
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| Common Stock & APIC | 1.08B | 1.13B | 1.14B | 1.13B | 1.17B |
| Retained Earnings | 3.83B | 3.94B | 3.98B | 3.93B | 4.09B |
| Treasury Stock & Other | -17.53M | -18.19M | -19.16M | -19.01M | -19.55M |
| Total Common Equity | 4.90B | 5.05B | 5.10B | 5.04B | 5.24B |
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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 | 4.90B | 5.05B | 5.10B | 5.04B | 5.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.81M | 13.10M | 13.28M | 13.20M | 12.79M |
| Total Equity | 4.91B | 5.06B | 5.11B | 5.05B | 5.25B |
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