Metro Inc (MTRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 48,113 | 21,606 |
| Receivables | 650,559 | 634,292 |
| Inventories | 1,146,914 | 1,108,450 |
| TOTAL | $1,902,349 | $1,818,143 |
| Non-Current Assets | ||
| PPE Net | 2,904,639 | 2,903,810 |
| Intangibles | 4,273,887 | 4,419,027 |
| Other Non-Current Assets | 1,313,342 | 1,250,948 |
| TOTAL | $8,491,868 | $8,573,785 |
| Total Assets | $10,394,220 | $10,391,930 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 12,296 | 233,110 |
| Accounts payable and accrued liabilities | 1,188,021 | 1,209,572 |
| TOTAL | $1,468,262 | $1,679,688 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,100,448 | 1,732,233 |
| Deferred Revenues | 31,885 | 31,380 |
| Other Non-Current Liabilities | 28,738 | 30,351 |
| TOTAL | $3,889,413 | $3,539,352 |
| Total Liabilities | $5,357,675 | $5,219,040 |
| Shareholders' Equity | ||
| Common Shares | 1,104,306 | 1,157,835 |
| Retained earnings | 3,918,796 | 3,998,885 |
| Other shareholders' equity | 12,209 | 11,428 |
| TOTAL | $5,036,542 | $5,172,888 |
| Total Liabilities And Equity | $10,394,217 | $10,391,928 |