Metro Inc. (MTRAF)

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74.45

0.86 (1.17%)

At close: Apr 25, 2025, 3:21 PM

Metro Balance Sheet Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	29.4M	29.5M	13.4M	445.8M	441.5M	273.4M	226.9M	148.9M	27.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	587M	9.4M	667.8M	656.2M	67.1M	66.9M	475.9M	396.5M
Other Long-Term Assets	712.4M	123.2M	670.8M	50M	61.5M	62.4M	194M	92.2M	65.3M
Receivables	863.1M	857.2M	784.7M	772M	729.8M	611.2M	538.1M	313.7M	306.4M
Inventory	1.51B	1.45B	1.33B	1.17B	1.27B	1.13B	1.1B	856.6M	827.5M
Other Current Assets	n/a	n/a	n/a	33.4M	16M	44.5M	20.6M	18.1M	11.9M
Total Current Assets	2.47B	2.4B	2.18B	2.47B	2.5B	2.09B	1.92B	1.36B	1.19B
Property-Plant & Equipment	4.91B	4.71B	4.45B	4.19B	4.01B	2.66B	2.52B	1.76B	1.59B
Goodwill & Intangibles	6.01B	6.04B	6.04B	6.16B	6.15B	6.2B	6.22B	2.36B	2.35B
Total Long-Term Assets	11.67B	11.46B	11.22B	11.13B	10.92B	8.99B	9.01B	4.69B	4.41B
Total Assets	14.14B	13.87B	13.4B	13.59B	13.42B	11.07B	10.92B	6.05B	5.61B
Account Payables	1.65B	1.62B	1.58B	1.55B	1.46B	1.33B	1.01B	1.03B	975.8M
Deferred Revenue	42.7M	36.8M	38.5M	35.9M	38M	22.3M	n/a	11.5M	n/a
Short-Term Debt	317.2M	19.3M	18.3M	318.6M	21M	428.6M	13.4M	14M	16.9M
Other Current Liabilities	n/a	6.9M	43.6M	63.4M	122.2M	117.6M	353M	224.3M	37.8M
Total Current Liabilities	2.29B	1.96B	1.95B	2.2B	1.86B	1.88B	1.63B	1.29B	1.07B
Long-Term Debt	2.36B	2.66B	2.34B	2.32B	2.61B	2.23B	2.63B	1.44B	1.23B
Other Long-Term Liabilities	44.2M	1.05B	987.8M	930.4M	985M	986.6M	41.4M	38.4M	248.9M
Total Long-Term Liabilities	4.82B	5.09B	4.83B	4.98B	5.41B	3.23B	3.63B	1.84B	1.85B
Total Liabilities	7.1B	7.05B	6.78B	7.18B	7.27B	5.11B	5.27B	3.13B	2.91B
Total Debt	4.31B	4.32B	4.12B	4.56B	4.7B	2.67B	2.65B	1.47B	1.26B
Common Stock	1.58B	1.6B	1.65B	1.67B	1.71B	1.73B	1.72B	565.8M	571M
Retained Earnings	5.44B	5.2B	4.95B	4.72B	4.43B	4.23B	3.92B	2.34B	2.11B
Comprehensive Income	-1.1M	-1.2M	900K	n/a	-0.00	-0.00	4.9M	3.5M	4.7M
Shareholders Equity	7.02B	6.8B	6.6B	6.4B	6.14B	5.96B	5.64B	2.91B	2.68B
Total Investments	n/a	587M	9.4M	667.8M	656.2M	67.1M	66.9M	475.9M	396.5M