Metro Inc (MRU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,900 | 119,700 | 1,652,700 | 1,643,600 | 148,900 |
| Receivables | 558,700 | 556,800 | 328,400 | 385,700 | 331,800 |
| Inventories | 1,099,100 | 1,053,700 | 863,900 | 900,600 | 856,600 |
| TOTAL | $1,916,800 | $1,784,200 | $2,874,500 | $2,951,400 | $1,356,300 |
| Non-Current Assets | |||||
| PPE Net | 2,523,400 | 2,505,400 | 1,761,700 | 1,757,800 | 1,761,500 |
| Investments And Advances | 66,900 | 286,500 | 324,000 | 334,500 | 475,900 |
| Intangibles | 6,216,600 | 6,203,200 | 2,357,700 | 2,359,600 | 2,362,900 |
| Other Non-Current Assets | 198,500 | 250,300 | 1,294,600 | 1,293,400 | 94,100 |
| TOTAL | $9,005,400 | $9,245,400 | $5,738,000 | $5,745,300 | $4,694,400 |
| Total Assets | $10,922,200 | $11,029,600 | $8,612,500 | $8,696,700 | $6,050,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,400 | 8,900 | 10,500 | 12,300 | 14,000 |
| Accounts payable and accrued liabilities | 1,358,500 | 1,237,200 | 926,000 | 1,009,000 | 1,036,100 |
| Other current liabilities | N/A | N/A | N/A | N/A | 224,300 |
| TOTAL | $1,634,700 | $1,460,800 | $1,153,000 | $1,231,700 | $1,285,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,630,400 | 2,934,300 | 2,792,000 | 2,852,800 | 1,441,600 |
| Other Non-Current Liabilities | 131,800 | 170,100 | 145,000 | 156,600 | 120,300 |
| TOTAL | $3,631,500 | $4,061,900 | $3,188,900 | $3,258,600 | $1,840,900 |
| Total Liabilities | $5,266,200 | $5,522,700 | $4,341,900 | $4,490,300 | $3,126,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,724,100 | 1,724,000 | 571,500 | 565,800 | 565,800 |
| Retained earnings | 3,918,400 | 3,789,400 | 3,674,400 | 3,598,100 | 2,343,900 |
| Other shareholders' equity | 4,900 | -13,000 | 19,600 | 28,700 | 3,500 |
| TOTAL | $5,642,800 | $5,493,700 | $4,257,500 | $4,193,200 | $2,911,100 |
| Total Liabilities And Equity | $10,909,000 | $11,016,400 | $8,599,400 | $8,683,500 | $6,037,900 |