Metro Inc. (MTRAF)
OTCMKTS
· Delayed Price · Currency is USD
73.59
-0.04 (-0.05%)
Apr 24, 2025, 4:00 PM EDT
Metro Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 15, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 38.6 | 29.4 | 29.5 | 13.4 | 445.8 | 441.5 | Upgrade
|
| Cash & Short-Term Investments | 38.6 | 29.4 | 29.5 | 13.4 | 445.8 | 441.5 | Upgrade
|
| Cash Growth | - | -0.34% | 120.15% | -96.99% | 0.97% | 61.48% | Upgrade
|
| Accounts Receivable | 864.8 | 845.8 | 824.4 | 775.1 | 772 | 729.8 | Upgrade
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| Other Receivables | 66.2 | 17.3 | 32.8 | 9.6 | 33.4 | 16 | Upgrade
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| Receivables | 931 | 863.1 | 857.2 | 784.7 | 805.4 | 745.8 | Upgrade
|
| Inventory | 1,602 | 1,508 | 1,451 | 1,331 | 1,169 | 1,268 | Upgrade
|
| Prepaid Expenses | 83 | 73.2 | 65.9 | 54.1 | 46.6 | 45 | Upgrade
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| Total Current Assets | 2,655 | 2,474 | 2,404 | 2,183 | 2,467 | 2,501 | Upgrade
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| Property, Plant & Equipment | 4,873 | 4,905 | 4,711 | 4,453 | 4,195 | 4,011 | Upgrade
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| Goodwill | 3,317 | 3,314 | 3,307 | 3,301 | 3,301 | 3,301 | Upgrade
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| Other Intangible Assets | 2,681 | 2,699 | 2,733 | 2,739 | 2,855 | 2,850 | Upgrade
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| Long-Term Accounts Receivable | 373.4 | 404.7 | 426.5 | 478.3 | 549.6 | 596.3 | Upgrade
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| Long-Term Deferred Tax Assets | 36 | 35.9 | 37.9 | 44.8 | 57.1 | 43.5 | Upgrade
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| Other Long-Term Assets | 315.1 | 307.7 | 245.8 | 201.9 | 168.2 | 121.4 | Upgrade
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| Total Assets | 14,250 | 14,141 | 13,865 | 13,401 | 13,592 | 13,424 | Upgrade
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| Accounts Payable | 1,504 | 1,646 | 1,619 | 1,576 | 1,547 | 1,459 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.1 | 0.4 | Upgrade
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| Current Portion of Long-Term Debt | 17.3 | 317.2 | 19.3 | 18.3 | 318.5 | 20.6 | Upgrade
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| Current Portion of Leases | 277 | 263.6 | 278.4 | 276.3 | 269.7 | 258 | Upgrade
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| Current Income Taxes Payable | 23.8 | 16.2 | 6.9 | 43.6 | 25.9 | 81.7 | Upgrade
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| Current Unearned Revenue | 51.9 | 42.7 | 36.8 | 38.5 | 35.9 | 38 | Upgrade
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| Other Current Liabilities | - | - | - | - | 1.6 | 2.5 | Upgrade
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| Total Current Liabilities | 1,874 | 2,286 | 1,961 | 1,953 | 2,198 | 1,860 | Upgrade
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| Long-Term Debt | 2,906 | 2,358 | 2,659 | 2,340 | 2,318 | 2,612 | Upgrade
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| Long-Term Leases | 1,282 | 1,373 | 1,380 | 1,503 | 1,658 | 1,811 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3 | 2.8 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,054 | 1,042 | 1,002 | 942.2 | 927.7 | 833.9 | Upgrade
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| Other Long-Term Liabilities | 3.2 | 5.4 | 14.8 | 12.8 | 16.2 | 21.2 | Upgrade
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| Total Liabilities | 7,157 | 7,102 | 7,049 | 6,783 | 7,179 | 7,269 | Upgrade
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| Common Stock | 1,567 | 1,576 | 1,601 | 1,649 | 1,674 | 1,714 | Upgrade
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| Additional Paid-In Capital | 22.9 | 25.5 | 23.6 | 23.3 | 24.2 | 22.2 | Upgrade
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| Retained Earnings | 5,500 | 5,441 | 5,196 | 4,947 | 4,722 | 4,431 | Upgrade
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| Treasury Stock | -13.8 | -19.6 | -17.9 | -16.2 | -20.5 | -25.1 | Upgrade
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| Comprehensive Income & Other | -1.5 | -1.1 | -1.2 | 0.9 | - | - | Upgrade
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| Total Common Equity | 7,075 | 7,022 | 6,801 | 6,605 | 6,400 | 6,142 | Upgrade
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| Minority Interest | 17.4 | 17.2 | 15.1 | 13.9 | 12.9 | 13.2 | Upgrade
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| Shareholders' Equity | 7,092 | 7,039 | 6,816 | 6,618 | 6,413 | 6,155 | Upgrade
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| Total Liabilities & Equity | 14,250 | 14,141 | 13,865 | 13,401 | 13,592 | 13,424 | Upgrade
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| Total Debt | 4,482 | 4,312 | 4,337 | 4,137 | 4,564 | 4,702 | Upgrade
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| Net Cash (Debt) | -4,443 | -4,282 | -4,308 | -4,124 | -4,118 | -4,261 | Upgrade
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| Net Cash Per Share | -19.94 | -18.97 | -18.46 | -17.13 | -16.65 | -16.82 | Upgrade
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| Filing Date Shares Outstanding | 219.49 | 222.12 | 227.94 | 235.14 | 240.63 | 249.6 | Upgrade
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| Total Common Shares Outstanding | 219.49 | 222.41 | 228.65 | 236.59 | 242.95 | 250.24 | Upgrade
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| Working Capital | 780.4 | 188.4 | 442.8 | 230.8 | 268.6 | 640.4 | Upgrade
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| Book Value Per Share | 32.23 | 31.57 | 29.74 | 27.91 | 26.34 | 24.54 | Upgrade
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| Tangible Book Value | 1,077 | 1,009 | 760.8 | 564.3 | 244 | -8.7 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 4.53 | 3.33 | 2.39 | 1.00 | -0.03 | Upgrade
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| Land | - | 582.6 | 566 | 557.9 | 534.7 | 487.2 | Upgrade
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| Buildings | - | 2,044 | 1,925 | 1,759 | 1,569 | 1,436 | Upgrade
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| Machinery | - | 2,647 | 2,422 | 2,144 | 1,853 | 1,676 | Upgrade
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| Leasehold Improvements | - | 1,108 | 1,056 | 1,014 | 959.3 | 903 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.