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Metro Inc. (MRU)

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70.70 -0.20    -0.28%
01:13:06 - Real-time Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 55,147
  • Bid/Ask: 70.66 / 70.73
  • Day's Range: 70.24 - 71.08
Metro Inc. 70.70 -0.20 -0.28%

MRU Balance Sheet

 
Featured here, the Balance Sheet for Metro Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
16/03
2023
23/12
2023
30/09
2023
01/07
Total Current Assets 2417.1 2653.6 2403.6 2317
Cash and Short Term Investments - 0.5 29.5 24.7
Cash - - - -
Cash & Equivalents - 0.5 29.5 24.7
Short Term Investments - - - -
Total Receivables, Net 832.4 958.7 857.2 839.2
Accounts Receivables - Trade, Net 801.8 935.5 824.4 830.4
Total Inventory 1515.2 1628.2 1451 1395
Prepaid Expenses 69.5 66.2 65.9 58.1
Other Current Assets, Total - - - -
Total Assets 13891.8 14098.6 13865.3 13654.7
Property/Plant/Equipment, Total - Net 4769.7 4732.6 4711.1 4579.2
Property/Plant/Equipment, Total - Gross - - 6911.3 -
Accumulated Depreciation, Total - - -2200.2 -
Goodwill, Net 3314.2 3312.9 3307.4 3305.7
Intangibles, Net 2698.3 2725.7 2733 2739.1
Long Term Investments - - - -
Note Receivable - Long Term 30.6 23.2 32.8 8.8
Other Long Term Assets, Total 243.8 223 245.8 242.6
Other Assets, Total 1131.5 1120.3 1058.2 1026.9
Total Current Liabilities 2151.1 2289.7 1960.8 1935.3
Accounts Payable 1495.8 1625.9 1619.4 1545.5
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - 0.4
Current Port. of LT Debt/Capital Leases 591.1 592.8 297.7 289.5
Other Current liabilities, Total 64.2 71 43.7 99.9
Total Liabilities 7023.2 7251.1 7049 6925.1
Total Long Term Debt 3831.3 3906.5 4039.4 4020.3
Long Term Debt 2464.9 2548.2 2659.1 2631.6
Capital Lease Obligations 1366.4 1358.3 1380.3 1388.7
Deferred Income Tax 1006.8 999.4 1001.6 926.8
Minority Interest 16.3 16.3 15.1 15.1
Other Liabilities, Total -20.4 -11.5 -17.5 -23
Total Equity 6868.6 6847.5 6816.3 6729.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1589.7 1593 1601.1 1607.8
Additional Paid-In Capital 21.4 25.3 23.6 21.5
Retained Earnings (Accumulated Deficit) 5254.5 5232 5195.6 5104.3
Treasury Stock - Common -12.1 -17.9 -17.9 -17.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15.1 15.1 13.9 13.9
Total Liabilities & Shareholders' Equity 13891.8 14098.6 13865.3 13654.7
Total Common Shares Outstanding 225.65 227.03 228.65 229.73
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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