Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,500 | 273,400 | 263,300 | 133,300 | 51,600 |
| Receivables | 847,900 | 655,700 | 534,900 | 521,500 | 638,800 |
| Inventories | 1,325,100 | 1,126,000 | 1,089,400 | 1,111,100 | 1,239,200 |
| TOTAL | $2,247,100 | $2,088,300 | $1,936,500 | $1,809,800 | $1,963,900 |
| Non-Current Assets | |||||
| PPE Net | 3,859,600 | 2,657,800 | 2,568,400 | 2,527,800 | 2,527,700 |
| Intangibles | 6,161,300 | 6,195,500 | 6,189,400 | 6,199,500 | 6,205,400 |
| Other Non-Current Assets | 808,700 | 132,300 | 144,000 | 151,200 | 150,300 |
| TOTAL | $10,829,600 | $8,985,600 | $8,901,800 | $8,878,500 | $8,883,400 |
| Total Assets | $13,076,700 | $11,073,900 | $10,838,300 | $10,688,300 | $10,847,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,000 | 428,600 | 11,400 | 9,200 | 11,200 |
| Accounts payable and accrued liabilities | 1,386,300 | 1,331,400 | 1,203,800 | 1,174,500 | 1,345,600 |
| Other current liabilities | N/A | 51,100 | 39,600 | 38,700 | N/A |
| TOTAL | $2,111,500 | $1,877,600 | $1,304,300 | $1,267,400 | $1,390,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,212,800 | 2,229,000 | 2,635,000 | 2,633,500 | 2,669,000 |
| Deferred Revenues | 24,100 | 22,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 106,000 | 132,200 | 175,500 | 154,000 | 181,200 |
| TOTAL | $5,065,800 | $3,227,700 | $3,642,600 | $3,621,700 | $3,687,100 |
| Total Liabilities | $7,177,300 | $5,105,300 | $4,946,900 | $4,889,100 | $5,077,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,728,900 | 1,732,300 | 1,725,400 | 1,729,900 | 1,725,000 |
| Retained earnings | 4,160,000 | 4,228,300 | 4,157,600 | 4,063,600 | 4,034,200 |
| TOTAL | $5,885,500 | $5,955,200 | $5,877,400 | $5,785,600 | $5,756,400 |
| Total Liabilities And Equity | $13,062,800 | $11,060,500 | $10,824,300 | $10,674,700 | $10,833,900 |