Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,700 | 320,300 | 441,500 | 366,600 | 217,800 |
| Receivables | 717,400 | 867,800 | 745,800 | 750,000 | 807,000 |
| Inventories | 1,216,400 | 1,351,200 | 1,268,200 | 1,224,100 | 1,084,300 |
| TOTAL | $2,318,400 | $2,578,400 | $2,500,500 | $2,380,400 | $2,161,800 |
| Non-Current Assets | |||||
| PPE Net | 4,015,000 | 4,003,200 | 4,011,300 | 3,926,800 | 3,900,900 |
| Intangibles | 6,176,200 | 6,150,300 | 6,150,900 | 6,155,400 | 6,157,400 |
| Other Non-Current Assets | 768,600 | 733,200 | 761,200 | 800,200 | 814,800 |
| TOTAL | $10,959,800 | $10,886,700 | $10,923,400 | $10,882,400 | $10,873,100 |
| Total Assets | $13,278,200 | $13,465,100 | $13,423,900 | $13,262,800 | $13,034,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,300 | 320,800 | 21,000 | 20,500 | 31,000 |
| Accounts payable and accrued liabilities | 1,336,500 | 1,518,400 | 1,458,900 | 1,386,100 | 1,274,400 |
| TOTAL | $2,058,800 | $2,222,300 | $1,860,100 | $1,768,000 | $1,636,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,317,200 | 2,312,500 | 2,612,000 | 2,613,600 | 2,609,500 |
| Deferred Revenues | 43,900 | 49,000 | 38,000 | 33,900 | 27,900 |
| Other Non-Current Liabilities | 53,000 | 108,400 | 135,900 | 135,400 | 87,500 |
| TOTAL | $4,977,000 | $5,028,100 | $5,408,400 | $5,435,500 | $5,448,300 |
| Total Liabilities | $7,035,800 | $7,250,400 | $7,268,500 | $7,203,500 | $7,084,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,681,600 | 1,701,400 | 1,713,800 | 1,716,200 | 1,720,500 |
| Retained earnings | 4,548,500 | 4,501,200 | 4,431,300 | 4,334,500 | 4,222,800 |
| TOTAL | $6,229,300 | $6,201,900 | $6,142,200 | $6,045,800 | $5,935,700 |
| Total Liabilities And Equity | $13,265,100 | $13,452,300 | $13,410,700 | $13,249,300 | $13,020,600 |