Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,800 | 36,000 | 34,300 | 8,900 | 55,300 |
| Receivables | 347,600 | 318,600 | 304,900 | 300,200 | 318,600 |
| Inventories | 921,300 | 820,700 | 768,400 | 755,900 | 875,600 |
| Other current assets | 5,200 | 5,200 | 5,200 | 5,200 | 6,100 |
| TOTAL | $1,486,900 | $1,196,300 | $1,138,100 | $1,096,600 | $1,276,300 |
| Non-Current Assets | |||||
| PPE Net | 1,400,900 | 1,405,800 | 1,340,300 | 1,331,600 | 1,328,900 |
| Investments And Advances | 296,700 | 254,000 | 266,500 | 257,000 | 246,800 |
| Intangibles | 2,289,900 | 2,292,800 | 2,200,500 | 2,209,100 | 2,215,900 |
| Other Non-Current Assets | 96,500 | 130,600 | 93,900 | 94,600 | 97,500 |
| TOTAL | $4,084,000 | $4,083,200 | $3,901,200 | $3,892,300 | $3,889,100 |
| Total Assets | $5,570,900 | $5,279,500 | $5,039,300 | $4,988,900 | $5,165,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,500 | 13,900 | 8,000 | 8,900 | 14,400 |
| Accounts payable and accrued liabilities | 986,700 | 982,700 | 933,300 | 914,800 | 1,084,900 |
| TOTAL | $1,267,700 | $1,076,900 | $1,036,700 | $1,028,800 | $1,199,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,400 | 1,044,700 | 915,200 | 846,500 | 804,400 |
| Other Non-Current Liabilities | 316,400 | 286,800 | 265,100 | 265,500 | 237,500 |
| TOTAL | $1,610,100 | $1,518,500 | $1,336,500 | $1,264,400 | $1,194,900 |
| Total Liabilities | $2,877,800 | $2,595,400 | $2,373,200 | $2,293,200 | $2,394,300 |
| Shareholders' Equity | |||||
| Common Shares | 598,000 | 599,200 | 604,400 | 616,400 | 625,800 |
| Retained earnings | 2,077,800 | 2,068,600 | 2,061,500 | 2,079,600 | 2,142,400 |
| Other shareholders' equity | 300 | 200 | 200 | 100 | -400 |
| TOTAL | $2,677,600 | $2,668,600 | $2,665,400 | $2,694,400 | $2,769,600 |
| Total Liabilities And Equity | $5,555,400 | $5,264,000 | $5,038,600 | $4,987,600 | $5,163,900 |