Metro Inc
TSX:MRU

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Metro Inc
TSX:MRU
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Price: 86.47 CAD -1.38% Market Closed
Market Cap: 19.3B CAD
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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

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Balance Sheet
Currency: CAD
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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