Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,800 | 0 | 21,500 | 5,100 | 66,700 |
| Receivables | 308,300 | 359,700 | 303,700 | 314,700 | 313,600 |
| Inventories | 830,300 | 939,900 | 824,200 | 796,500 | 786,000 |
| Other current assets | 4,600 | 4,600 | 4,600 | 5,200 | 5,200 |
| TOTAL | $1,221,500 | $1,325,000 | $1,172,900 | $1,157,000 | $1,196,600 |
| Non-Current Assets | |||||
| PPE Net | 1,510,000 | 1,503,000 | 1,473,200 | 1,417,100 | 1,404,900 |
| Investments And Advances | 396,900 | 378,000 | 319,700 | 324,400 | 315,600 |
| Intangibles | 2,336,600 | 2,335,500 | 2,310,700 | 2,288,400 | 2,287,600 |
| Other Non-Current Assets | 79,500 | 82,800 | 110,600 | 89,500 | 95,600 |
| TOTAL | $4,323,000 | $4,299,300 | $4,214,200 | $4,119,400 | $4,103,700 |
| Total Assets | $5,544,500 | $5,624,300 | $5,387,100 | $5,276,400 | $5,300,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,900 | 65,700 | 17,400 | 9,100 | 10,000 |
| Accounts payable and accrued liabilities | 958,400 | 1,018,100 | 999,400 | 906,200 | 898,700 |
| TOTAL | $1,030,900 | $1,124,400 | $1,063,800 | $979,000 | $980,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,297,800 | 1,355,900 | 1,145,100 | 1,091,800 | 1,048,200 |
| Other Non-Current Liabilities | 348,300 | 322,800 | 311,300 | 312,300 | 333,300 |
| TOTAL | $1,851,800 | $1,883,900 | $1,666,100 | $1,589,700 | $1,565,300 |
| Total Liabilities | $2,882,700 | $3,008,300 | $2,729,900 | $2,568,700 | $2,545,600 |
| Shareholders' Equity | |||||
| Common Shares | 576,500 | 576,000 | 579,000 | 587,300 | 599,300 |
| Retained earnings | 2,072,600 | 2,021,500 | 2,059,700 | 2,103,700 | 2,138,900 |
| Other shareholders' equity | 4,900 | 5,200 | 5,200 | 5,100 | 5,200 |
| TOTAL | $2,648,800 | $2,602,900 | $2,643,400 | $2,694,000 | $2,739,300 |
| Total Liabilities And Equity | $5,531,500 | $5,611,200 | $5,373,300 | $5,262,700 | $5,284,900 |