Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,800 | 88,400 | 195,100 | 27,900 | 73,300 |
| Receivables | 311,100 | 335,400 | 313,100 | 341,300 | 346,700 |
| Inventories | 781,300 | 757,300 | 751,600 | 844,400 | 784,400 |
| Other current assets | 900 | 1,500 | 4,300 | 178,000 | 600 |
| TOTAL | $1,189,400 | $1,204,100 | $1,288,200 | $1,406,500 | $1,211,600 |
| Non-Current Assets | |||||
| PPE Net | 1,328,400 | 1,325,600 | 1,305,600 | 1,291,400 | 1,280,300 |
| Investments And Advances | 209,800 | 214,100 | 207,000 | 191,700 | 324,500 |
| Intangibles | 2,220,700 | 2,223,200 | 2,227,100 | 2,231,500 | 2,232,600 |
| Other Non-Current Assets | 113,200 | 95,600 | 86,500 | 79,200 | 101,400 |
| TOTAL | $3,872,100 | $3,858,500 | $3,826,200 | $3,793,800 | $3,938,800 |
| Total Assets | $5,061,500 | $5,062,600 | $5,114,400 | $5,200,300 | $5,150,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,400 | 7,800 | 8,400 | 12,100 | 12,400 |
| Accounts payable and accrued liabilities | 1,004,900 | 984,700 | 986,100 | 1,075,500 | 1,086,400 |
| Other current liabilities | N/A | N/A | 6,200 | 5,300 | N/A |
| TOTAL | $1,206,300 | $1,149,100 | $1,152,000 | $1,162,500 | $1,170,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,000 | 655,900 | 660,400 | 991,600 | 973,900 |
| Other Non-Current Liabilities | 236,400 | 261,800 | 289,500 | 310,500 | 300,300 |
| TOTAL | $1,047,800 | $1,065,800 | $1,087,700 | $1,452,900 | $1,434,800 |
| Total Liabilities | $2,254,100 | $2,214,900 | $2,239,700 | $2,615,400 | $2,605,300 |
| Shareholders' Equity | |||||
| Common Shares | 640,400 | 649,800 | 655,100 | 660,700 | 0 |
| Retained earnings | 2,165,900 | 2,259,700 | 2,301,100 | 2,021,500 | 1,976,100 |
| Other shareholders' equity | -400 | -62,000 | -86,700 | -102,100 | -101,000 |
| TOTAL | $2,806,100 | $2,846,200 | $2,873,600 | $2,583,900 | $2,544,300 |
| Total Liabilities And Equity | $5,060,200 | $5,061,100 | $5,113,300 | $5,199,300 | $5,149,600 |