Metro Inc.
MTRAF
$69.60
-$1.72-2.42%
OTC PK
| 07/05/2025 | 03/15/2025 | 12/21/2024 | 09/28/2024 | 07/06/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.56M | 26.82M | -- | 21.79M | 3.89M |
| Total Receivables | 663.63M | 646.79M | 713.87M | 639.62M | 630.82M |
| Inventory | 1.16B | 1.11B | 1.22B | 1.12B | 1.08B |
| Prepaid Expenses | 67.83M | 57.66M | 46.83M | 54.25M | 53.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.94B | 1.84B | 1.98B | 1.83B | 1.77B |
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| Total Current Assets | 1.94B | 1.84B | 1.98B | 1.83B | 1.77B |
| Net Property, Plant & Equipment | 3.61B | 3.39B | 3.40B | 3.64B | 3.54B |
| Long-term Investments | 2.44B | 2.30B | 2.31B | 2.46B | 2.43B |
| Goodwill | 2.44B | 2.30B | 2.31B | 2.46B | 2.43B |
| Total Other Intangibles | 1.96B | 1.86B | 1.87B | 2.00B | 1.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.67M | 503.33M | 506.74M | 554.54M | 492.30M |
| Total Assets | 10.50B | 9.90B | 10.07B | 10.48B | 10.22B |
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| Total Accounts Payable | 1.12B | 1.05B | 1.22B | 1.22B | 1.11B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.18M | 204.46M | 207.41M | 430.41M | 434.42M |
| Total Finance Division Other Current Liabilities | 79.52M | 52.59M | 46.13M | 43.65M | 60.31M |
| Total Other Current Liabilities | 79.52M | 52.59M | 46.13M | 43.65M | 60.31M |
| Total Current Liabilities | 1.42B | 1.30B | 1.47B | 1.69B | 1.60B |
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| Total Current Liabilities | 1.42B | 1.30B | 1.47B | 1.69B | 1.60B |
| Long-Term Debt | 2.08B | 2.02B | 1.96B | 1.75B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 937.31M | 890.36M | 913.70M | 1.02B | 982.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 815.61M | 761.28M | 761.39M | 804.14M | 777.12M |
| Total Liabilities | 5.25B | 4.97B | 5.11B | 5.26B | 5.18B |
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| Common Stock & APIC | 1.17B | 1.10B | 1.11B | 1.19B | 1.17B |
| Retained Earnings | 4.09B | 3.82B | 3.85B | 4.03B | 3.87B |
| Treasury Stock & Other | -19.55M | -10.63M | -14.75M | -15.34M | -15.19M |
| Total Common Equity | 5.24B | 4.91B | 4.95B | 5.20B | 5.03B |
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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 | 5.24B | 4.91B | 4.95B | 5.20B | 5.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.79M | 12.09M | 11.90M | 12.75M | 12.47M |
| Total Equity | 5.25B | 4.93B | 4.96B | 5.22B | 5.04B |
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