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Metro Inc. (MRU)

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69.70 -0.26    -0.37%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 190,247
  • Bid/Ask: 69.64 / 69.70
  • Day's Range: 69.43 - 70.41
Type:  Equity
Market:  Canada
Metro Inc. 69.70 -0.26 -0.37%

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: 2023
23/12
2023
30/09
2023
01/07
2023
11/03
Total Current Assets 2653.6 2403.6 2317 2323.1
Cash and Short Term Investments 0.5 29.5 24.7 65.9
Cash - - - -
Cash & Equivalents 0.5 29.5 24.7 65.9
Short Term Investments - - - -
Total Receivables, Net 958.7 857.2 839.2 797
Accounts Receivables - Trade, Net 935.5 824.4 830.4 783.2
Total Inventory 1628.2 1451 1395 1387.9
Prepaid Expenses 66.2 65.9 58.1 72.3
Other Current Assets, Total - - - -
Total Assets 14098.6 13865.3 13654.7 13615.5
Property/Plant/Equipment, Total - Net 4732.6 4711.1 4579.2 4538.4
Property/Plant/Equipment, Total - Gross - 6911.3 - -
Accumulated Depreciation, Total - -2200.2 - -
Goodwill, Net 3312.9 3307.4 3305.7 3305.7
Intangibles, Net 2725.7 2733 2739.1 2737.7
Long Term Investments - - - -
Note Receivable - Long Term 23.2 32.8 8.8 13.8
Other Long Term Assets, Total 223 245.8 242.6 217.2
Other Assets, Total 1120.3 1058.2 1026.9 1084.3
Total Current Liabilities 2289.7 1960.8 1935.3 1902.8
Accounts Payable 1625.9 1619.4 1545.5 1502.4
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 0.4 6.2
Current Port. of LT Debt/Capital Leases 592.8 297.7 289.5 289
Other Current liabilities, Total 71 43.7 99.9 105.2
Total Liabilities 7251.1 7049 6925.1 6952.8
Total Long Term Debt 3906.5 4039.4 4020.3 4052.5
Long Term Debt 2548.2 2659.1 2631.6 2625.5
Capital Lease Obligations 1358.3 1380.3 1388.7 1427
Deferred Income Tax 999.4 1001.6 926.8 953.3
Minority Interest 16.3 15.1 15.1 14.8
Other Liabilities, Total -11.5 -17.5 -23 -31.9
Total Equity 6847.5 6816.3 6729.6 6662.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1593 1601.1 1607.8 1625.7
Additional Paid-In Capital 25.3 23.6 21.5 19.3
Retained Earnings (Accumulated Deficit) 5232 5195.6 5104.3 5014.5
Treasury Stock - Common -17.9 -17.9 -17.9 -10.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15.1 13.9 13.9 13.5
Total Liabilities & Shareholders' Equity 14098.6 13865.3 13654.7 13615.5
Total Common Shares Outstanding 227.03 228.65 229.73 232.76
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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MRU Comments

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Frank Janssen
Frank Janssen Nov 21, 2022 9:50
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good one to hold. food prices just gonna rise more.
Silverio Costa
Silverio Costa Apr 21, 2022 9:23
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welllll
 
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