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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 2, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	38.6M	n/a	29.4M	5.3M	-1.64B	500K	29.5M	24.7M	65.9M	1.5M	13.4M	n/a	222.6M	198.9M	445.8M	411M	324.7M	320.3M	441.5M	366.6M	217.8M	43.5M	273.4M	263.3M	133.3M	51.6M	226.9M	119.7M	1.65B	1.64B	148.9M	61.9M	54.6M	6.6M	27.5M	n/a	50.8M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	388.4M	573.1M	552.8M	587M	601.6M	608.8M	628.1M	9.4M	512.4M	649M	651M	667.8M	694.6M	670.9M	645.9M	656.2M	665.7M	709.3M	702.4M	67.1M	76.7M	85.1M	79.3M	66.9M	286.5M	324M	334.5M	475.9M	452.8M	437.5M	417.8M	396.5M	408.8M	396.9M	378M
Other Long-Term Assets	688.5M	692.4M	712.4M	282.6M	81.5M	83.1M	85.3M	67.3M	57M	57.7M	670.8M	164.4M	62.9M	53.8M	50M	56.4M	54.2M	53.8M	61.5M	90.2M	61.2M	62M	62.4M	62.5M	61.3M	66.3M	194M	189.5M	1.29B	1.29B	92.2M	78.7M	98.6M	95.5M	65.3M	39.7M	42.9M	52.8M
Receivables	931M	1.03B	863.1M	846.3M	832.4M	935.5M	824.4M	839.2M	797M	862.2M	784.7M	867.4M	730.3M	866M	772M	741.1M	696.3M	847.2M	729.8M	737.1M	778.1M	817.9M	611.2M	512.3M	508.5M	626.3M	538.1M	531.4M	316.7M	367.4M	313.7M	333.4M	296.8M	344.3M	306.4M	305.8M	293.1M	345.5M
Inventory	1.6B	1.76B	1.51B	1.47B	1.52B	1.63B	1.45B	1.4B	1.39B	1.5B	1.33B	1.26B	1.2B	1.34B	1.17B	1.14B	1.22B	1.35B	1.27B	1.22B	1.08B	1.33B	1.13B	1.09B	1.11B	1.24B	1.1B	1.05B	863.9M	900.6M	856.6M	838.7M	818.7M	920.1M	827.5M	803.1M	830.3M	939.9M
Other Current Assets	n/a	n/a	n/a	13.5M	n/a	23.2M	32.8M	n/a	n/a	10.7M	n/a	n/a	26.6M	34M	33.4M	15.4M	21.1M	20.6M	16M	12.9M	28.9M	30M	44.5M	22.6M	13M	12.5M	20.6M	25.4M	11.7M	18.3M	18.1M	10.1M	10.3M	11.3M	11.9M	25.4M	19.8M	18.8M
Total Current Assets	2.65B	2.85B	2.47B	2.41B	2.42B	2.65B	2.4B	2.32B	2.32B	2.42B	2.18B	2.2B	2.25B	2.48B	2.47B	2.35B	2.32B	2.58B	2.5B	2.38B	2.16B	2.25B	2.09B	1.94B	1.81B	1.96B	1.92B	1.78B	2.87B	2.95B	1.36B	1.28B	1.21B	1.3B	1.19B	1.17B	1.22B	1.32B
Property-Plant & Equipment	4.87B	4.89B	4.91B	4.83B	4.77B	4.73B	4.71B	4.58B	4.54B	4.48B	4.45B	4.38B	4.25B	4.25B	4.19B	4.06B	4.01B	4B	4.01B	3.93B	3.9B	3.86B	2.66B	2.57B	2.53B	2.53B	2.52B	2.51B	1.76B	1.76B	1.76B	1.69B	1.65B	1.63B	1.59B	1.54B	1.51B	1.5B
Goodwill & Intangibles	6B	6.01B	6.01B	6.02B	6.01B	6.04B	6.04B	6.04B	6.04B	6.04B	6.04B	6.11B	6.19B	6.17B	6.16B	6.16B	6.18B	6.15B	6.15B	6.16B	6.16B	6.16B	6.2B	6.19B	6.2B	6.21B	6.22B	6.2B	2.36B	2.36B	2.36B	2.35B	2.36B	2.36B	2.35B	2.34B	2.34B	2.34B
Total Long-Term Assets	11.59B	11.63B	11.67B	11.52B	11.47B	11.45B	11.46B	11.34B	11.29B	11.25B	11.22B	11.22B	11.21B	11.18B	11.13B	11.02B	10.96B	10.89B	10.92B	10.88B	10.87B	10.83B	8.99B	8.9B	8.88B	8.88B	9.01B	9.25B	5.74B	5.75B	4.69B	4.58B	4.55B	4.51B	4.41B	4.37B	4.32B	4.3B
Total Assets	14.25B	14.47B	14.14B	13.93B	13.89B	14.1B	13.87B	13.65B	13.62B	13.68B	13.4B	13.41B	13.46B	13.65B	13.59B	13.37B	13.28B	13.47B	13.42B	13.26B	13.03B	13.08B	11.07B	10.84B	10.69B	10.85B	10.92B	11.03B	8.61B	8.7B	6.05B	5.86B	5.76B	5.81B	5.61B	5.54B	5.54B	5.62B
Account Payables	1.5B	1.75B	1.65B	1.51B	1.5B	1.63B	1.62B	1.55B	1.5B	1.62B	1.58B	1.48B	1.38B	1.58B	1.55B	1.41B	1.34B	1.52B	1.46B	1.39B	1.27B	1.39B	1.33B	1.2B	1.17B	1.35B	1.01B	1.24B	926M	1.01B	1.03B	978.7M	934.3M	1.02B	975.8M	957.8M	958.4M	1.02B
Deferred Revenue	51.9M	60.6M	42.7M	50.8M	51.4M	58.7M	36.8M	42.4M	49.5M	49.6M	38.5M	41.3M	47.8M	47.8M	35.9M	40.5M	43.9M	49M	38M	33.9M	27.9M	24.1M	22.3M	49.5M	45M	n/a	n/a	n/a	n/a	n/a	11.5M	23M	31.1M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.3M	18.1M	317.2M	316.8M	591.1M	318.4M	19.3M	16.3M	22.8M	37.8M	18.3M	87M	317.2M	320.5M	318.6M	317.4M	319.3M	320.8M	21M	20.5M	31M	425M	428.6M	11.4M	9.2M	11.2M	13.4M	8.9M	10.5M	12.3M	14M	11.4M	12.6M	14.1M	16.9M	16.4M	15.9M	65.7M
Other Current Liabilities	n/a	n/a	n/a	31.4M	-208.2M	71M	43.7M	99.9M	105.2M	101.7M	43.6M	97.9M	42.1M	78.2M	63.4M	66.3M	140M	124M	122.2M	103.4M	75.3M	48.8M	117.6M	39.6M	38.7M	33.6M	353M	214.7M	216.5M	210.4M	224.3M	224.9M	220.8M	29.3M	37.8M	70.9M	56.6M	40.6M
Total Current Liabilities	1.87B	2.11B	2.29B	2.19B	2.15B	2.29B	1.96B	1.94B	1.9B	2.03B	1.95B	1.94B	2.06B	2.25B	2.2B	2.04B	2.06B	2.22B	1.86B	1.77B	1.64B	2.11B	1.88B	1.3B	1.27B	1.39B	1.63B	1.46B	1.15B	1.23B	1.29B	1.24B	1.2B	1.09B	1.07B	1.05B	1.03B	1.12B
Long-Term Debt	2.91B	2.82B	2.36B	2.48B	3.81B	2.55B	2.66B	2.63B	2.63B	2.49B	2.34B	2.31B	2.32B	2.32B	2.32B	2.32B	2.32B	2.31B	2.61B	2.61B	2.61B	2.21B	2.23B	2.63B	2.63B	2.67B	2.63B	2.93B	2.79B	2.85B	1.44B	1.45B	1.51B	1.42B	1.23B	1.23B	1.3B	1.36B
Other Long-Term Liabilities	42.2M	44.8M	44.2M	1.06B	-343M	1.02B	1.05B	926.8M	953.3M	953.5M	987.8M	1.03B	6.2M	938M	930.4M	888.4M	1.7M	842.3M	985M	820.7M	832.4M	827.8M	986.6M	600K	1.2M	39.7M	41.4M	34.1M	34.6M	37.2M	38.4M	40.1M	40.9M	258.1M	248.9M	240.2M	241.9M	235M
Total Long-Term Liabilities	5.28B	5.23B	4.82B	4.87B	4.87B	4.96B	5.09B	4.99B	5.05B	4.94B	4.83B	4.85B	4.9B	4.96B	4.98B	4.96B	4.98B	5.03B	5.41B	5.44B	5.45B	5.07B	3.23B	3.64B	3.62B	3.69B	3.63B	4.06B	3.19B	3.26B	1.84B	1.86B	1.86B	2B	1.85B	1.8B	1.85B	1.88B
Total Liabilities	7.16B	7.34B	7.1B	7.06B	7.02B	7.25B	7.05B	6.93B	6.95B	6.97B	6.78B	6.8B	6.96B	7.21B	7.18B	7B	7.04B	7.25B	7.27B	7.2B	7.08B	7.18B	5.11B	4.95B	4.89B	5.08B	5.27B	5.52B	4.34B	4.49B	3.13B	3.09B	3.06B	3.09B	2.91B	2.84B	2.88B	3.01B
Total Debt	4.48B	4.43B	4.31B	4.41B	4.41B	4.5B	4.32B	4.29B	4.33B	4.24B	4.12B	4.19B	4.47B	4.54B	4.56B	4.58B	4.62B	4.65B	4.7B	4.74B	4.8B	4.79B	2.67B	2.65B	2.64B	2.68B	2.65B	2.94B	2.8B	2.87B	1.47B	1.46B	1.52B	1.43B	1.26B	1.24B	1.31B	1.42B
Common Stock	1.57B	1.58B	1.58B	1.57B	1.59B	1.59B	1.6B	1.61B	1.63B	1.64B	1.65B	1.66B	1.67B	1.66B	1.67B	1.68B	1.68B	1.7B	1.71B	1.72B	1.72B	1.73B	1.73B	1.73B	1.73B	1.73B	1.72B	1.72B	571.5M	565.8M	565.8M	565.4M	561.3M	563.6M	571M	574.7M	576.5M	576M
Retained Earnings	5.5B	5.53B	5.44B	5.27B	5.25B	5.23B	5.2B	5.1B	5.01B	5.04B	4.95B	4.93B	4.82B	4.76B	4.72B	4.67B	4.55B	4.5B	4.43B	4.33B	4.22B	4.16B	4.23B	4.16B	4.06B	4.03B	3.92B	3.79B	3.67B	3.6B	2.34B	2.18B	2.12B	2.14B	2.11B	2.11B	2.07B	2.02B
Comprehensive Income	-1.5M	-1.6M	-1.1M	-1.1M	-1.2M	-1.2M	-1.2M	-1.2M	-1.3M	-3.2M	900K	2.7M	-0.00	n/a	n/a	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	4.9M	-13M	19.6M	28.7M	3.5M	4.8M	5.1M	5.3M	4.7M	4.1M	4.9M	5.2M
Shareholders Equity	7.07B	7.12B	7.02B	6.85B	6.85B	6.83B	6.8B	6.71B	6.65B	6.69B	6.6B	6.6B	6.49B	6.43B	6.4B	6.35B	6.23B	6.2B	6.14B	6.05B	5.94B	5.89B	5.96B	5.88B	5.79B	5.76B	5.64B	5.49B	4.26B	4.19B	2.91B	2.75B	2.69B	2.71B	2.68B	2.69B	2.65B	2.6B
Total Investments	n/a	n/a	n/a	388.4M	573.1M	552.8M	587M	601.6M	608.8M	628.1M	9.4M	512.4M	649M	651M	667.8M	694.6M	670.9M	645.9M	656.2M	665.7M	709.3M	702.4M	67.1M	76.7M	85.1M	79.3M	66.9M	286.5M	324M	334.5M	475.9M	452.8M	437.5M	417.8M	396.5M	408.8M	396.9M	378M