Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,700 | 65,900 | 1,500 | 13,400 | 0 |
| Receivables | 839,200 | 797,000 | 872,900 | 784,700 | 890,500 |
| Inventories | 1,395,000 | 1,387,900 | 1,496,600 | 1,331,100 | 1,257,300 |
| TOTAL | $2,317,000 | $2,323,100 | $2,422,600 | $2,183,300 | $2,197,600 |
| Non-Current Assets | |||||
| PPE Net | 4,579,200 | 4,538,400 | 4,478,900 | 4,452,800 | 4,376,900 |
| Intangibles | 6,044,800 | 6,043,400 | 6,043,800 | 6,040,200 | 6,105,800 |
| Other Non-Current Assets | 713,700 | 710,600 | 730,500 | 725,000 | 733,700 |
| TOTAL | $11,337,700 | $11,292,400 | $11,253,200 | $11,218,000 | $11,216,400 |
| Total Assets | $13,654,700 | $13,615,500 | $13,675,800 | $13,401,300 | $13,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,300 | 22,800 | 37,800 | 18,300 | 87,000 |
| Accounts payable and accrued liabilities | 1,545,500 | 1,502,400 | 1,616,100 | 1,575,300 | 1,481,900 |
| TOTAL | $1,935,300 | $1,902,800 | $2,029,100 | $1,952,500 | $1,942,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,606,400 | 2,602,900 | 2,472,400 | 2,324,500 | 2,308,300 |
| Deferred Revenues | 42,400 | 49,500 | 49,600 | 38,500 | 41,300 |
| Other Non-Current Liabilities | 52,800 | 52,000 | 44,700 | 47,100 | 66,000 |
| TOTAL | $4,989,800 | $5,050,000 | $4,944,500 | $4,830,400 | $4,853,400 |
| Total Liabilities | $6,925,100 | $6,952,800 | $6,973,600 | $6,782,900 | $6,795,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,607,800 | 1,625,700 | 1,643,100 | 1,649,300 | 1,662,300 |
| Retained earnings | 5,104,300 | 5,014,500 | 5,038,300 | 4,947,200 | 4,933,800 |
| Other shareholders' equity | -1,200 | -1,300 | -3,200 | 900 | 2,700 |
| TOTAL | $6,714,500 | $6,647,900 | $6,687,400 | $6,604,500 | $6,604,400 |
| Total Liabilities And Equity | $13,639,600 | $13,600,700 | $13,661,000 | $13,387,400 | $13,399,900 |