MRU.TO - Metro Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-09-29
2018-09-29
2017-09-29
2016-09-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
273,400
226,900
148,900
27,500
Short Term Investments
-
-
-
-
Total Cash
273,400
226,900
148,900
27,500
Net Receivables
611,200
538,100
313,700
306,400
Inventory
1,126,000
1,099,100
856,600
827,500
Other Current Assets
-
-
0
0
Total Current Assets
2,088,300
1,916,800
1,356,300
1,193,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,232,000
4,062,500
3,158,400
2,965,100
Accumulated Depreciation
-1,574,200
-1,539,100
-1,396,900
-1,370,300
Net property, plant and equipment
2,657,800
2,523,400
1,761,500
1,594,800
Equity and other investments
0
66,900
475,900
396,500
Goodwill
3,306,500
3,302,200
1,973,800
1,955,400
Intangible Assets
2,889,000
2,914,400
389,100
391,700
Other long-term assets
62,400
92,800
37,900
32,100
Total non-current assets
8,985,600
9,005,400
4,694,400
4,413,100
Total Assets
11,073,900
10,922,200
6,050,700
5,606,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
428,600
13,400
14,000
16,900
Accounts Payable
1,331,400
1,358,500
1,036,100
1,012,800
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
22,300
-
-
-
Other Current Liabilities
51,100
-
224,300
0
Total Current Liabilities
1,877,600
1,634,700
1,285,900
1,067,500
Non-current liabilities
Long Term Debt
2,229,000
2,630,400
1,441,600
1,231,000
Deferred taxes liabilities
842,700
846,500
255,700
193,900
Deferred revenues
-
-
-
-
Other long-term liabilities
12,800
51,000
48,900
257,000
Total non-current liabilities
3,227,700
3,631,500
1,840,900
1,845,400
Total Liabilities
5,105,300
5,266,200
3,126,800
2,912,900
Stockholders' Equity
Common Stock
1,732,300
1,724,100
565,800
571,000
Retained Earnings
4,228,300
3,918,400
2,343,900
2,106,100
Accumulated other comprehensive income
0
4,900
3,500
4,700
Total stockholders' equity
5,955,200
5,642,800
2,911,100
2,680,600
Total liabilities and stockholders' equity
11,073,900
10,922,200
6,050,700
5,606,100