Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,100 | 17,900 | 67,300 | 75,600 | 38,600 |
| Receivables | 907,900 | 1,009,900 | 910,000 | 903,000 | 931,000 |
| Inventories | 1,630,600 | 1,859,200 | 1,604,300 | 1,572,400 | 1,602,100 |
| TOTAL | $2,786,100 | $2,984,500 | $2,661,000 | $2,643,300 | $2,654,700 |
| Non-Current Assets | |||||
| PPE Net | 5,011,800 | 5,106,000 | 5,085,600 | 4,907,600 | 4,872,700 |
| Intangibles | 5,960,500 | 5,967,700 | 5,978,300 | 5,983,200 | 5,997,600 |
| Other Non-Current Assets | 788,900 | 793,300 | 814,500 | 756,100 | 724,500 |
| TOTAL | $11,761,200 | $11,867,000 | $11,878,400 | $11,646,900 | $11,594,800 |
| Total Assets | $14,547,300 | $14,851,500 | $14,539,400 | $14,290,200 | $14,249,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,500 | 16,300 | 17,200 | 15,000 | 17,300 |
| Accounts payable and accrued liabilities | 1,548,600 | 1,717,400 | 1,661,800 | 1,526,900 | 1,504,300 |
| TOTAL | $1,951,800 | $2,104,100 | $2,053,800 | $1,927,900 | $1,874,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,169,600 | 3,175,300 | 2,938,100 | 2,828,400 | 2,905,700 |
| Deferred Revenues | 53,500 | 58,800 | 44,600 | 54,400 | 51,900 |
| Other Non-Current Liabilities | 25,400 | 26,100 | 24,300 | 25,700 | 24,800 |
| TOTAL | $5,637,400 | $5,708,700 | $5,440,500 | $5,213,600 | $5,283,100 |
| Total Liabilities | $7,589,200 | $7,812,800 | $7,494,300 | $7,141,500 | $7,157,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,522,400 | 1,535,300 | 1,544,700 | 1,564,600 | 1,566,800 |
| Retained earnings | 5,417,400 | 5,482,400 | 5,481,600 | 5,568,700 | 5,500,300 |
| Other shareholders' equity | -1,300 | -1,300 | -1,400 | -1,500 | -1,500 |
| TOTAL | $6,940,100 | $7,020,400 | $7,026,700 | $7,131,300 | $7,074,700 |
| Total Liabilities And Equity | $14,529,300 | $14,833,200 | $14,521,000 | $14,272,800 | $14,232,100 |