Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,700 | 241,400 | 151,700 | 100,500 | 165,700 |
| Receivables | 313,000 | 322,400 | 334,700 | 327,800 | 302,100 |
| Inventories | 699,300 | 681,300 | 615,600 | 588,200 | 565,500 |
| Income taxes - deferred | 12,300 | 29,800 | 38,400 | 26,100 | 16,700 |
| TOTAL | $1,249,000 | $1,283,200 | $1,148,000 | $1,054,700 | $1,061,300 |
| Non-Current Assets | |||||
| PPE Net | 1,319,100 | 1,305,800 | 1,231,900 | 1,202,800 | 1,129,900 |
| Investments And Advances | 235,300 | 204,000 | N/A | N/A | N/A |
| Intangibles | 1,919,400 | 1,804,000 | 1,818,700 | 1,832,200 | 1,821,800 |
| Other Non-Current Assets | 98,800 | 69,200 | 212,500 | 184,200 | 150,900 |
| TOTAL | $3,572,600 | $3,383,000 | $3,263,100 | $3,219,200 | $3,102,600 |
| Total Assets | $4,821,600 | $4,666,200 | $4,411,100 | $4,273,900 | $4,163,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,700 | 7,200 | 7,200 | 5,200 | 7,600 |
| Accounts payable and accrued liabilities | 1,073,300 | 1,111,200 | 1,062,700 | 1,043,600 | 1,049,500 |
| Other current liabilities | N/A | N/A | 50,900 | 20,300 | 36,800 |
| TOTAL | $1,142,600 | $1,152,400 | $1,126,800 | $1,069,100 | $1,093,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,300 | 1,004,300 | 1,005,000 | 1,038,900 | 1,116,600 |
| Other Non-Current Liabilities | 69,700 | 80,400 | 84,700 | 82,600 | 95,000 |
| TOTAL | $1,236,200 | $1,249,700 | $1,223,200 | $1,266,500 | $1,336,400 |
| Total Liabilities | $2,378,800 | $2,402,100 | $2,350,000 | $2,335,600 | $2,430,300 |
| Shareholders' Equity | |||||
| Retained earnings | 1,734,900 | 1,545,700 | 1,359,600 | 1,214,300 | 1,013,200 |
| Other shareholders' equity | -300 | -2,000 | -1,000 | 1,200 | 0 |
| TOTAL | $2,442,800 | $2,264,100 | $2,061,100 | $1,932,300 | $1,723,800 |
| Total Liabilities And Equity | $4,821,600 | $4,666,200 | $4,411,100 | $4,267,900 | $4,154,100 |