Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,500 | 36,000 | 80,800 | 73,300 | 255,500 |
| Receivables | 303,700 | 318,600 | 311,100 | 346,700 | 309,100 |
| Inventories | 824,200 | 820,700 | 781,300 | 784,400 | 728,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 19,200 |
| Other current assets | 4,600 | 5,200 | 900 | 600 | 0 |
| TOTAL | $1,172,900 | $1,196,300 | $1,189,400 | $1,211,600 | $1,323,800 |
| Non-Current Assets | |||||
| PPE Net | 1,473,200 | 1,405,800 | 1,328,400 | 1,280,300 | 1,321,300 |
| Investments And Advances | 319,700 | 254,000 | 209,800 | 324,500 | 274,700 |
| Intangibles | 2,310,700 | 2,292,800 | 2,220,700 | 2,232,600 | 1,958,400 |
| Other Non-Current Assets | 110,600 | 130,600 | 113,200 | 101,400 | 80,600 |
| TOTAL | $4,214,200 | $4,083,200 | $3,872,100 | $3,938,800 | $3,635,000 |
| Total Assets | $5,387,100 | $5,279,500 | $5,061,500 | $5,150,400 | $4,958,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,400 | 13,900 | 14,400 | 12,400 | 9,100 |
| Accounts payable and accrued liabilities | 999,400 | 982,700 | 1,004,900 | 1,086,400 | 1,078,400 |
| TOTAL | $1,063,800 | $1,076,900 | $1,206,300 | $1,170,500 | $1,144,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,145,100 | 1,044,700 | 650,000 | 973,900 | 1,025,500 |
| Other Non-Current Liabilities | 311,300 | 286,800 | 236,400 | 300,300 | 61,900 |
| TOTAL | $1,666,100 | $1,518,500 | $1,047,800 | $1,434,800 | $1,245,900 |
| Total Liabilities | $2,729,900 | $2,595,400 | $2,254,100 | $2,605,300 | $2,390,800 |
| Shareholders' Equity | |||||
| Common Shares | 579,000 | 599,200 | 640,400 | 0 | 0 |
| Retained earnings | 2,059,700 | 2,068,600 | 2,165,900 | 1,976,100 | 1,883,700 |
| Other shareholders' equity | 5,200 | 200 | -400 | -101,000 | 0 |
| TOTAL | $2,643,400 | $2,668,600 | $2,806,100 | $2,544,300 | $2,568,000 |
| Total Liabilities And Equity | $5,373,300 | $5,264,000 | $5,060,200 | $5,149,600 | $4,958,800 |