Metro Inc A
(MTRAF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 21,606 | 3,873 | N/A | 367 |
| Receivables | 634,292 | 628,256 | 617,058 | 704,261 |
| Inventories | 1,108,450 | 1,072,229 | 1,123,218 | 1,196,076 |
| Other current assets | 0 | 0 | -1 | 0 |
| TOTAL | $1,818,143 | $1,757,918 | $1,791,796 | $1,949,335 |
| Non-Current Assets | ||||
| PPE Net | 2,903,810 | 2,829,782 | 2,828,949 | 2,787,880 |
| Intangibles | 4,419,027 | 4,399,253 | 4,457,066 | 4,435,955 |
| Other Non-Current Assets | 1,250,948 | 1,190,383 | 1,220,180 | 1,183,661 |
| TOTAL | $8,573,785 | $8,419,418 | $8,506,195 | $8,407,496 |
| Total Assets | $10,391,930 | $10,177,340 | $10,297,990 | $10,356,830 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 233,110 | 231,486 | 236,252 | 233,897 |
| Accounts payable and accrued liabilities | 1,209,572 | 1,104,234 | 1,108,837 | 1,194,386 |
| TOTAL | $1,679,688 | $1,596,945 | $1,594,610 | $1,682,014 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,732,233 | 1,809,286 | 1,814,925 | 1,871,908 |
| Deferred Revenues | 31,380 | 37,120 | 38,103 | 43,121 |
| Other Non-Current Liabilities | 32,112 | 34,781 | 37,436 | 39,668 |
| TOTAL | $3,539,352 | $3,562,016 | $3,611,688 | $3,644,644 |
| Total Liabilities | $5,219,040 | $5,158,961 | $5,206,298 | $5,326,658 |
| Shareholders' Equity | ||||
| Common Shares | 1,157,835 | 1,150,341 | 1,178,445 | 1,170,218 |
| Retained earnings | 3,998,885 | 3,853,419 | 3,895,161 | 3,843,427 |
| Other shareholders' equity | 11,428 | 11,224 | 11,223 | 10,943 |
| TOTAL | $5,172,888 | $5,018,375 | $5,091,693 | $5,030,173 |
| Total Liabilities And Equity | $10,391,928 | $10,177,336 | $10,297,991 | $10,356,831 |