Metro Inc.

OTC: MTRAF · Real-Time Price · USD
71.89
0.79 (1.11%)
At close: Aug 15, 2025, 2:05 PM

Metro Balance Sheet Statement

Financials in CAD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
29.4M 29.5M 13.4M 445.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 587M 9.4M 667.8M
Other Long-Term Assets
712.4M 123.2M 670.8M 50M
Receivables
863.1M 857.2M 784.7M 772M
Inventory
1.51B 1.45B 1.33B 1.17B
Other Current Assets
n/a n/a n/a 33.4M
Total Current Assets
2.47B 2.4B 2.18B 2.47B
Property-Plant & Equipment
4.91B 4.71B 4.45B 4.19B
Goodwill & Intangibles
6.01B 6.04B 6.04B 6.16B
Total Long-Term Assets
11.67B 11.46B 11.22B 11.13B
Total Assets
14.14B 13.87B 13.4B 13.59B
Account Payables
1.65B 1.62B 1.58B 1.55B
Deferred Revenue
42.7M 36.8M 38.5M 35.9M
Short-Term Debt
317.2M 19.3M 18.3M 318.6M
Other Current Liabilities
n/a 6.9M 43.6M 63.4M
Total Current Liabilities
2.29B 1.96B 1.95B 2.2B
Long-Term Debt
2.36B 2.66B 2.34B 2.32B
Other Long-Term Liabilities
44.2M 1.05B 987.8M 930.4M
Total Long-Term Liabilities
4.82B 5.09B 4.83B 4.98B
Total Liabilities
7.1B 7.05B 6.78B 7.18B
Total Debt
4.31B 4.32B 4.12B 4.56B
Common Stock
1.58B 1.6B 1.65B 1.67B
Retained Earnings
5.44B 5.2B 4.95B 4.72B
Comprehensive Income
-1.1M -1.2M 900K n/a
Shareholders Equity
7.02B 6.8B 6.6B 6.4B
Total Investments
n/a 587M 9.4M 667.8M