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Metro Inc (MRU.TO)

Metro Inc (MRU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A N/A 3,100
Receivables 186,000 177,300 160,900 147,100 144,200
Inventories 222,000 195,700 166,900 164,800 145,000
Other current assets 14,000 9,800 22,700 16,200 12,500
TOTAL $422,000 $382,800 $350,500 $328,100 $304,800
Non-Current Assets
PPE Net 458,000 286,400 219,500 195,600 166,200
Intangibles N/A 220,900 200,500 183,600 174,700
Other Non-Current Assets 180,000 106,100 17,000 18,200 17,400
TOTAL $638,000 $613,400 $437,000 $397,400 $358,300
Total Assets $1,060,000 $996,200 $787,500 $725,500 $663,100
Liabilities
Current Liabilities
Short Term Debt 6,000 17,500 37,100 21,800 12,400
Accounts payable and accrued liabilities 428,000 387,800 329,300 301,700 285,400
Other current liabilities 14,000 19,700 N/A N/A 6,000
TOTAL $448,000 $425,000 $366,400 $323,500 $303,800
Non-Current Liabilities
Long Term Debt 89,000 144,200 48,600 94,600 106,200
Other Non-Current Liabilities -1,000 0 0 0 0
TOTAL $150,000 $178,900 $78,500 $105,800 $118,800
Total Liabilities $598,000 $603,900 $444,900 $429,300 $422,600
Shareholders' Equity
Retained earnings 302,000 233,000 183,600 138,500 85,200
TOTAL $462,000 $392,300 $342,600 $296,200 $240,500
Total Liabilities And Equity $1,060,000 $996,200 $787,500 $725,500 $663,100
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