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Metro Inc (MRU.TO)

Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-1995
Assets
Current Assets
Cash & Cash Equivalents 14,200
Receivables 127,400
Inventories 142,400
Other current assets 8,900
TOTAL $292,900
Non-Current Assets
PPE Net 147,800
Intangibles 173,300
Other Non-Current Assets 15,500
TOTAL $336,600
Total Assets $629,500
Liabilities
Current Liabilities
Short Term Debt 16,300
Accounts payable and accrued liabilities 269,300
Other current liabilities 3,500
TOTAL $289,100
Non-Current Liabilities
Long Term Debt 25,400
TOTAL $37,700
Total Liabilities $326,800
Shareholders' Equity
Retained earnings 115,400
TOTAL $302,700
Total Liabilities And Equity $629,500
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