Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,400 | 5,300 | 0 | 500 | 29,500 |
| Receivables | 863,100 | 859,800 | 832,400 | 958,700 | 857,200 |
| Inventories | 1,508,300 | 1,467,400 | 1,515,200 | 1,628,200 | 1,451,000 |
| TOTAL | $2,474,000 | $2,405,800 | $2,417,100 | $2,653,600 | $2,403,600 |
| Non-Current Assets | |||||
| PPE Net | 4,905,200 | 4,830,800 | 4,769,700 | 4,732,600 | 4,711,100 |
| Intangibles | 6,013,100 | 6,020,600 | 6,012,500 | 6,038,600 | 6,040,400 |
| Other Non-Current Assets | 748,300 | 671,000 | 692,500 | 673,800 | 710,200 |
| TOTAL | $11,666,600 | $11,522,400 | $11,474,700 | $11,445,000 | $11,461,700 |
| Total Assets | $14,140,600 | $13,928,200 | $13,891,800 | $14,098,600 | $13,865,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,200 | 316,800 | 318,700 | 318,400 | 19,300 |
| Accounts payable and accrued liabilities | 1,645,900 | 1,511,200 | 1,495,800 | 1,625,900 | 1,619,400 |
| TOTAL | $2,285,600 | $2,185,500 | $2,151,100 | $2,289,700 | $1,960,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,357,100 | 2,476,100 | 2,448,300 | 2,548,200 | 2,646,300 |
| Deferred Revenues | 42,700 | 50,800 | 51,400 | 58,700 | 36,800 |
| Other Non-Current Liabilities | 27,000 | 31,300 | 34,300 | 39,200 | 41,900 |
| TOTAL | $4,816,100 | $4,874,700 | $4,872,100 | $4,961,400 | $5,088,200 |
| Total Liabilities | $7,101,700 | $7,060,200 | $7,023,200 | $7,251,100 | $7,049,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,575,500 | 1,574,300 | 1,589,700 | 1,593,000 | 1,601,100 |
| Retained earnings | 5,441,400 | 5,273,600 | 5,254,500 | 5,232,000 | 5,195,600 |
| Other shareholders' equity | -1,100 | -1,100 | -1,200 | -1,200 | -1,200 |
| TOTAL | $7,021,700 | $6,851,000 | $6,852,300 | $6,831,200 | $6,801,200 |
| Total Liabilities And Equity | $14,123,400 | $13,911,200 | $13,875,500 | $14,082,300 | $13,850,200 |