Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 222,600 | 198,900 | 445,800 | 411,000 |
| Receivables | 890,500 | 756,900 | 900,000 | 805,400 | 756,500 |
| Inventories | 1,257,300 | 1,203,800 | 1,336,700 | 1,169,000 | 1,137,700 |
| TOTAL | $2,197,600 | $2,253,100 | $2,475,400 | $2,466,800 | $2,347,500 |
| Non-Current Assets | |||||
| PPE Net | 4,376,900 | 4,249,900 | 4,249,400 | 4,194,500 | 4,064,300 |
| Intangibles | 6,105,800 | 6,191,300 | 6,166,900 | 6,155,900 | 6,164,600 |
| Other Non-Current Assets | 733,700 | 768,900 | 761,700 | 774,900 | 794,500 |
| TOTAL | $11,216,400 | $11,210,100 | $11,178,000 | $11,125,300 | $11,023,400 |
| Total Assets | $13,414,000 | $13,463,200 | $13,653,400 | $13,592,100 | $13,370,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 317,200 | 320,500 | 318,600 | 317,400 |
| Accounts payable and accrued liabilities | 1,481,900 | 1,378,700 | 1,579,300 | 1,546,500 | 1,413,300 |
| TOTAL | $1,942,100 | $2,056,700 | $2,250,300 | $2,198,200 | $2,038,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,308,300 | 2,316,000 | 2,322,600 | 2,318,200 | 2,316,900 |
| Deferred Revenues | 41,300 | 47,800 | 47,800 | 35,900 | 40,500 |
| Other Non-Current Liabilities | 66,000 | 62,800 | 64,200 | 64,800 | 41,700 |
| TOTAL | $4,853,400 | $4,903,800 | $4,958,900 | $4,981,100 | $4,963,900 |
| Total Liabilities | $6,795,500 | $6,960,500 | $7,209,200 | $7,179,300 | $7,002,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,662,300 | 1,665,300 | 1,660,900 | 1,674,300 | 1,677,900 |
| Retained earnings | 4,933,800 | 4,821,300 | 4,763,500 | 4,721,900 | 4,674,500 |
| Other shareholders' equity | 2,700 | 0 | 0 | 0 | 0 |
| TOTAL | $6,604,400 | $6,489,400 | $6,430,300 | $6,399,900 | $6,354,200 |
| Total Liabilities And Equity | $13,399,900 | $13,449,900 | $13,639,500 | $13,579,200 | $13,357,000 |