Metro Inc A
(MTRAF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,840 | 48,113 | 54,659 | 26,881 | N/A |
| Receivables | 724,401 | 650,559 | 652,869 | 648,348 | 732,769 |
| Inventories | 1,333,604 | 1,146,914 | 1,136,845 | 1,115,702 | 1,254,207 |
| TOTAL | $2,140,782 | $1,902,349 | $1,911,106 | $1,848,733 | $2,035,042 |
| Non-Current Assets | |||||
| PPE Net | 2,892,082 | 2,904,639 | 2,874,287 | 2,748,273 | 2,820,876 |
| Intangibles | 4,280,631 | 4,273,887 | 4,325,853 | 4,176,728 | 4,289,843 |
| Other Non-Current Assets | 1,339,485 | 1,313,342 | 1,220,568 | 1,149,618 | 1,192,070 |
| TOTAL | $8,512,198 | $8,491,868 | $8,420,708 | $8,074,619 | $8,302,789 |
| Total Assets | $10,652,980 | $10,394,220 | $10,331,810 | $9,923,352 | $10,337,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,692 | 12,296 | 10,845 | 12,048 | 12,927 |
| Accounts payable and accrued liabilities | 1,231,891 | 1,188,021 | 1,103,949 | 1,047,594 | 1,248,993 |
| TOTAL | $1,509,271 | $1,468,262 | $1,393,872 | $1,305,263 | $1,509,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,277,643 | 2,100,448 | 2,044,933 | 2,023,530 | 2,014,972 |
| Deferred Revenues | 42,177 | 31,885 | 39,331 | 36,143 | 43,281 |
| Other Non-Current Liabilities | 31,274 | 29,801 | 31,017 | 28,970 | 31,497 |
| TOTAL | $4,094,851 | $3,889,413 | $3,769,433 | $3,679,151 | $3,734,409 |
| Total Liabilities | $5,604,122 | $5,357,675 | $5,163,305 | $4,984,414 | $5,243,656 |
| Shareholders' Equity | |||||
| Common Shares | 1,101,271 | 1,104,306 | 1,131,206 | 1,091,120 | 1,125,079 |
| Retained earnings | 3,932,526 | 3,918,796 | 4,026,170 | 3,830,409 | 3,953,026 |
| Other shareholders' equity | 12,189 | 12,209 | 11,348 | 11,461 | 11,071 |
| TOTAL | $5,048,859 | $5,036,542 | $5,168,510 | $4,938,938 | $5,094,174 |
| Total Liabilities And Equity | $10,652,981 | $10,394,217 | $10,331,815 | $9,923,352 | $10,337,830 |