Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,300 | 29,400 | 29,500 | 13,400 | 445,800 |
| Receivables | 910,000 | 863,100 | 857,200 | 784,700 | 805,400 |
| Inventories | 1,604,300 | 1,508,300 | 1,451,000 | 1,331,100 | 1,169,000 |
| TOTAL | $2,661,000 | $2,474,000 | $2,403,600 | $2,183,300 | $2,466,800 |
| Non-Current Assets | |||||
| PPE Net | 5,085,600 | 4,905,200 | 4,711,100 | 4,452,800 | 4,194,500 |
| Intangibles | 5,978,300 | 6,013,100 | 6,040,400 | 6,040,200 | 6,155,900 |
| Other Non-Current Assets | 814,500 | 748,300 | 710,200 | 725,000 | 774,900 |
| TOTAL | $11,878,400 | $11,666,600 | $11,461,700 | $11,218,000 | $11,125,300 |
| Total Assets | $14,539,400 | $14,140,600 | $13,865,300 | $13,401,300 | $13,592,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,200 | 317,200 | 19,300 | 18,300 | 318,600 |
| Accounts payable and accrued liabilities | 1,661,800 | 1,645,900 | 1,619,400 | 1,575,300 | 1,546,500 |
| TOTAL | $2,053,800 | $2,285,600 | $1,960,800 | $1,952,500 | $2,198,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,938,100 | 2,357,100 | 2,646,300 | 2,324,500 | 2,318,200 |
| Deferred Revenues | 44,600 | 42,700 | 36,800 | 38,500 | 35,900 |
| Other Non-Current Liabilities | 24,300 | 27,000 | 41,900 | 47,100 | 64,800 |
| TOTAL | $5,440,500 | $4,816,100 | $5,088,200 | $4,830,400 | $4,981,100 |
| Total Liabilities | $7,494,300 | $7,101,700 | $7,049,000 | $6,782,900 | $7,179,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,544,700 | 1,575,500 | 1,601,100 | 1,649,300 | 1,674,300 |
| Retained earnings | 5,481,600 | 5,441,400 | 5,195,600 | 4,947,200 | 4,721,900 |
| Other shareholders' equity | -1,400 | -1,100 | -1,200 | 900 | 0 |
| TOTAL | $7,026,700 | $7,021,700 | $6,801,200 | $6,604,500 | $6,399,900 |
| Total Liabilities And Equity | $14,521,000 | $14,123,400 | $13,850,200 | $13,387,400 | $13,579,200 |