Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,800 | 43,000 | N/A | N/A | N/A |
| Receivables | 287,700 | 237,800 | 352,000 | 273,000 | 236,000 |
| Inventories | 551,900 | 314,100 | 284,000 | 270,000 | 242,000 |
| Income taxes - deferred | 12,400 | 8,100 | 8,000 | 10,000 | 13,000 |
| Other current assets | 0 | 0 | 2,000 | 1,000 | 11,000 |
| TOTAL | $960,900 | $607,300 | $648,000 | $557,000 | $505,000 |
| Non-Current Assets | |||||
| PPE Net | 1,106,400 | 504,900 | 475,000 | 401,000 | 482,000 |
| Intangibles | 1,738,500 | 365,300 | 340,000 | 339,000 | 171,000 |
| Other Non-Current Assets | 121,500 | 82,500 | 44,000 | 32,000 | 28,000 |
| TOTAL | $2,966,400 | $952,700 | $859,000 | $772,000 | $681,000 |
| Total Assets | $3,927,300 | $1,560,000 | $1,507,000 | $1,329,000 | $1,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 4,900 | 84,000 | 57,000 | 5,000 |
| Accounts payable and accrued liabilities | 1,032,200 | 572,100 | 537,000 | 509,000 | 455,000 |
| Other current liabilities | 13,800 | 46,900 | 20,000 | 2,000 | 32,000 |
| TOTAL | $1,054,000 | $623,900 | $679,000 | $568,000 | $492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,205,000 | 9,400 | 8,000 | 25,000 | 55,000 |
| Other Non-Current Liabilities | 60,300 | 0 | 2,000 | 0 | 0 |
| TOTAL | $1,353,700 | $84,000 | $77,000 | $117,000 | $136,000 |
| Total Liabilities | $2,407,700 | $707,900 | $756,000 | $685,000 | $628,000 |
| Shareholders' Equity | |||||
| Retained earnings | 807,700 | 690,600 | 592,000 | 483,000 | 396,000 |
| Other shareholders' equity | 1,800 | 700 | -1,000 | -1,000 | 0 |
| TOTAL | $1,513,300 | $852,100 | $751,000 | $644,000 | $558,000 |
| Total Liabilities And Equity | $3,921,000 | $1,560,000 | $1,507,000 | $1,329,000 | $1,186,000 |