Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,500 | 273,400 | 226,900 | 148,900 | 27,500 |
| Receivables | 745,800 | 655,700 | 558,700 | 331,800 | 318,300 |
| Inventories | 1,268,200 | 1,126,000 | 1,099,100 | 856,600 | 827,500 |
| TOTAL | $2,500,500 | $2,088,300 | $1,916,800 | $1,356,300 | $1,193,000 |
| Non-Current Assets | |||||
| PPE Net | 4,011,300 | 2,657,800 | 2,523,400 | 1,761,500 | 1,594,800 |
| Investments And Advances | N/A | 0 | 66,900 | 475,900 | 396,500 |
| Intangibles | 6,150,900 | 6,195,500 | 6,216,600 | 2,362,900 | 2,347,100 |
| Other Non-Current Assets | 761,200 | 132,300 | 198,500 | 94,100 | 74,700 |
| TOTAL | $10,923,400 | $8,985,600 | $9,005,400 | $4,694,400 | $4,413,100 |
| Total Assets | $13,423,900 | $11,073,900 | $10,922,200 | $6,050,700 | $5,606,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 428,600 | 13,400 | 14,000 | 16,900 |
| Accounts payable and accrued liabilities | 1,458,900 | 1,331,400 | 1,358,500 | 1,036,100 | 1,012,800 |
| Other current liabilities | N/A | 51,100 | N/A | 224,300 | N/A |
| TOTAL | $1,860,100 | $1,877,600 | $1,634,700 | $1,285,900 | $1,067,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,612,000 | 2,229,000 | 2,630,400 | 1,441,600 | 1,231,000 |
| Deferred Revenues | 38,000 | 22,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 135,900 | 132,200 | 131,800 | 120,300 | 399,800 |
| TOTAL | $5,408,400 | $3,227,700 | $3,631,500 | $1,840,900 | $1,845,400 |
| Total Liabilities | $7,268,500 | $5,105,300 | $5,266,200 | $3,126,800 | $2,912,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,713,800 | 1,732,300 | 1,724,100 | 565,800 | 571,000 |
| Retained earnings | 4,431,300 | 4,228,300 | 3,918,400 | 2,343,900 | 2,106,100 |
| Other shareholders' equity | 0 | 0 | 4,900 | 3,500 | 4,700 |
| TOTAL | $6,142,200 | $5,955,200 | $5,642,800 | $2,911,100 | $2,680,600 |
| Total Liabilities And Equity | $13,410,700 | $11,060,500 | $10,909,000 | $6,037,900 | $5,593,500 |