Metro Inc
TSX:MRU
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| 52 Week Range |
65.53
89.73
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Metro Inc
Balance Sheet
Balance Sheet Decomposition
Metro Inc
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 859.8m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 11.5B |
| PP&E | 4.8B |
| Intangibles | 6B |
| Other Non-Current Assets | 671m |
| Current Liabilities | 2.2B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 674.3m |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Metro Inc
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
22
|
28
|
149
|
227
|
273
|
442
|
446
|
13
|
30
|
|
| Cash Equivalents |
36
|
22
|
28
|
149
|
227
|
273
|
442
|
446
|
13
|
30
|
|
| Total Receivables |
319
|
304
|
318
|
332
|
559
|
656
|
746
|
805
|
785
|
857
|
|
| Accounts Receivables |
310
|
291
|
306
|
314
|
538
|
611
|
642
|
679
|
680
|
728
|
|
| Other Receivables |
9
|
13
|
12
|
18
|
21
|
45
|
104
|
126
|
105
|
129
|
|
| Inventory |
821
|
824
|
828
|
857
|
1 099
|
1 126
|
1 268
|
1 169
|
1 331
|
1 451
|
|
| Other Current Assets |
21
|
24
|
20
|
19
|
32
|
33
|
45
|
47
|
54
|
66
|
|
| Total Current Assets |
1 196
|
1 173
|
1 193
|
1 356
|
1 917
|
2 088
|
2 501
|
2 467
|
2 183
|
2 404
|
|
| PP&E Net |
1 406
|
1 473
|
1 595
|
1 762
|
2 523
|
2 658
|
4 011
|
4 195
|
4 453
|
4 711
|
|
| PP&E Gross |
1 406
|
1 473
|
1 595
|
1 762
|
2 523
|
2 658
|
4 011
|
4 195
|
4 453
|
4 711
|
|
| Accumulated Depreciation |
1 367
|
1 377
|
1 370
|
1 397
|
1 539
|
1 574
|
1 642
|
1 785
|
2 017
|
2 200
|
|
| Intangible Assets |
346
|
379
|
392
|
389
|
2 914
|
2 889
|
2 850
|
2 855
|
2 739
|
2 733
|
|
| Goodwill |
1 947
|
1 932
|
1 955
|
1 974
|
3 302
|
3 307
|
3 301
|
3 301
|
3 301
|
3 307
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
596
|
550
|
478
|
427
|
|
| Long-Term Investments |
278
|
341
|
422
|
491
|
113
|
42
|
40
|
33
|
15
|
0
|
|
| Other Long-Term Assets |
106
|
89
|
49
|
79
|
152
|
91
|
125
|
192
|
232
|
284
|
|
| Other Assets |
1 947
|
1 932
|
1 955
|
1 974
|
3 302
|
3 307
|
3 301
|
3 301
|
3 301
|
3 307
|
|
| Total Assets |
5 280
N/A
|
5 387
+2%
|
5 606
+4%
|
6 051
+8%
|
10 922
+80%
|
11 074
+1%
|
13 424
+21%
|
13 592
+1%
|
13 401
-1%
|
13 865
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
983
|
999
|
1 013
|
1 036
|
1 268
|
1 331
|
1 459
|
1 547
|
1 575
|
1 619
|
|
| Short-Term Debt |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
17
|
16
|
13
|
13
|
429
|
279
|
588
|
295
|
298
|
|
| Other Current Liabilities |
80
|
47
|
38
|
236
|
353
|
118
|
122
|
63
|
83
|
44
|
|
| Total Current Liabilities |
1 077
|
1 064
|
1 068
|
1 286
|
1 635
|
1 878
|
1 860
|
2 198
|
1 953
|
1 961
|
|
| Long-Term Debt |
1 045
|
1 145
|
1 231
|
1 442
|
2 640
|
2 239
|
4 423
|
3 976
|
3 827
|
4 027
|
|
| Deferred Income Tax |
162
|
187
|
194
|
256
|
847
|
843
|
834
|
928
|
942
|
1 002
|
|
| Minority Interest |
208
|
235
|
257
|
49
|
53
|
13
|
13
|
13
|
14
|
15
|
|
| Other Liabilities |
119
|
112
|
176
|
107
|
106
|
146
|
151
|
78
|
61
|
60
|
|
| Total Liabilities |
2 611
N/A
|
2 744
+5%
|
2 926
+7%
|
3 140
+7%
|
5 279
+68%
|
5 119
-3%
|
7 282
+42%
|
7 192
-1%
|
6 797
-5%
|
7 064
+4%
|
|
| Equity | |||||||||||
| Common Stock |
599
|
579
|
571
|
566
|
1 724
|
1 732
|
1 714
|
1 674
|
1 649
|
1 601
|
|
| Retained Earnings |
2 069
|
2 060
|
2 106
|
2 344
|
3 918
|
4 228
|
4 431
|
4 722
|
4 947
|
5 196
|
|
| Additional Paid In Capital |
16
|
18
|
19
|
20
|
20
|
19
|
22
|
24
|
23
|
24
|
|
| Treasury Stock |
15
|
19
|
21
|
22
|
25
|
25
|
25
|
21
|
16
|
18
|
|
| Other Equity |
0
|
5
|
5
|
4
|
5
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
2 669
N/A
|
2 643
-1%
|
2 681
+1%
|
2 911
+9%
|
5 643
+94%
|
5 955
+6%
|
6 142
+3%
|
6 400
+4%
|
6 605
+3%
|
6 801
+3%
|
|
| Total Liabilities & Equity |
5 280
N/A
|
5 387
+2%
|
5 606
+4%
|
6 051
+8%
|
10 922
+80%
|
11 074
+1%
|
13 424
+21%
|
13 592
+1%
|
13 401
-1%
|
13 865
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
253
|
242
|
234
|
227
|
256
|
254
|
250
|
243
|
237
|
229
|
|
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