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Metro Inc. (MRU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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72.33+0.79 (+1.10%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,500
13,400
445,800
441,500
Total Cash
29,500
13,400
445,800
441,500
Net Receivables
728,300
680,300
679,200
641,800
Inventory
1,451,000
1,331,100
1,169,000
1,268,200
Total Current Assets
2,403,600
2,183,300
2,466,800
2,500,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,911,300
6,470,000
5,979,900
5,652,800
Accumulated Depreciation
-2,200,200
-2,017,200
-1,785,400
-1,641,500
Net property, plant and equipment
4,711,100
4,452,800
4,194,500
4,011,300
Equity and other investments
-
9,400
10,300
-
Goodwill
3,307,400
3,301,200
3,301,200
3,300,700
Intangible Assets
2,733,000
2,739,000
2,854,700
2,850,200
Other long-term assets
85,300
74,000
50,000
61,500
Total non-current assets
11,461,700
11,218,000
11,125,300
10,923,400
Total Assets
13,865,300
13,401,300
13,592,100
13,423,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,300
18,300
318,600
21,000
Accounts Payable
1,619,400
1,575,800
1,546,500
1,458,900
Deferred revenues
36,800
38,500
35,900
38,000
Total Current Liabilities
1,960,800
1,952,500
2,198,200
1,860,100
Non-current liabilities
Long Term Debt
2,646,300
2,324,500
2,318,200
2,612,000
Deferred taxes liabilities
1,001,600
942,200
927,700
833,900
Deferred revenues
3,000
2,800
-
2,000
Other long-term liabilities
-
18,200
2,700
2,000
Total non-current liabilities
5,088,200
4,830,400
4,981,100
5,408,400
Total Liabilities
7,049,000
6,782,900
7,179,300
7,268,500
Stockholders' Equity
Common Stock
1,601,100
1,649,300
1,674,300
1,713,800
Retained Earnings
5,195,600
4,947,200
4,721,900
4,431,300
Accumulated other comprehensive income
-1,200
900
0
0
Total stockholders' equity
6,801,200
6,604,500
6,399,900
6,142,200
Total liabilities and stockholders' equity
13,865,300
13,401,300
13,592,100
13,423,900