Price Alert

Metro Inc. (MTRAF)

OTC: MTRAF · Real-Time Price · USD

71.89

0.79 (1.11%)

At close: Aug 15, 2025, 2:05 PM

71.08

-1.13%

After-hours: Aug 14, 2025, 03:31 PM EDT

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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