Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,900 | 54,600 | 6,600 | 27,500 | 0 |
| Receivables | 343,500 | 307,100 | 355,600 | 318,300 | 326,600 |
| Inventories | 838,700 | 818,700 | 920,100 | 827,500 | 803,100 |
| Other current assets | 0 | 0 | 0 | 0 | 4,600 |
| TOTAL | $1,275,200 | $1,210,600 | $1,303,600 | $1,193,000 | $1,171,200 |
| Non-Current Assets | |||||
| PPE Net | 1,687,200 | 1,650,500 | 1,627,800 | 1,594,800 | 1,544,900 |
| Investments And Advances | 452,800 | 437,500 | 417,800 | 396,500 | 408,800 |
| Intangibles | 2,352,400 | 2,356,600 | 2,357,700 | 2,347,100 | 2,336,600 |
| Other Non-Current Assets | 88,600 | 105,800 | 102,700 | 74,700 | 80,800 |
| TOTAL | $4,581,000 | $4,550,400 | $4,506,000 | $4,413,100 | $4,371,100 |
| Total Assets | $5,856,200 | $5,761,000 | $5,809,600 | $5,606,100 | $5,542,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,400 | 12,600 | 14,100 | 16,900 | 16,400 |
| Accounts payable and accrued liabilities | 978,700 | 934,300 | 1,046,600 | 1,012,800 | 957,800 |
| Other current liabilities | 224,900 | 220,800 | N/A | N/A | N/A |
| TOTAL | $1,238,000 | $1,198,800 | $1,090,000 | $1,067,500 | $1,045,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,445,400 | 1,505,200 | 1,415,400 | 1,231,000 | 1,226,700 |
| Other Non-Current Liabilities | 171,300 | 119,500 | 345,000 | 399,800 | 365,400 |
| TOTAL | $1,856,400 | $1,864,100 | $1,995,400 | $1,845,400 | $1,797,900 |
| Total Liabilities | $3,094,400 | $3,062,900 | $3,085,400 | $2,912,900 | $2,843,000 |
| Shareholders' Equity | |||||
| Common Shares | 565,400 | 561,300 | 563,600 | 571,000 | 574,700 |
| Retained earnings | 2,181,900 | 2,117,100 | 2,141,700 | 2,106,100 | 2,110,800 |
| Other shareholders' equity | 4,800 | 5,100 | 5,300 | 4,700 | 4,100 |
| TOTAL | $2,748,800 | $2,685,100 | $2,711,100 | $2,680,600 | $2,686,400 |
| Total Liabilities And Equity | $5,843,200 | $5,748,000 | $5,796,500 | $5,593,500 | $5,529,400 |