Metro Inc. (MRU.TO)

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MRU.TO
Financiële Gegevens

82.94 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.5	13.4	445.8	441.5	273.4	226.9	148.9	27.5	21.5	36	80.8	73.3	255.5	214.7	241.4	151.7	100.5	165.7	93.8	43	0	0	0	0	0	0	0	3.1	14.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29.5	13.4	445.8	441.5	273.4	226.9	148.9	27.5	21.5	36	80.8	73.3	255.5	214.7	241.4	151.7	100.5	165.7	93.8	43	10	13	16	0	0	0	0	3.1	14.2
Nettovorderingen Numbers are in millions	857.2	784.7	805.4	745.8	655.7	558.7	331.8	318.3	303.7	318.6	311.1	346.7	309.1	313	322.4	334.7	327.8	302.1	287.7	237.8	352	273	236	186	177.3	160.9	147.1	144.2	127.4
Voorraad Numbers are in millions	1,451	1,331.1	1,169	1,268.2	1,126	1,099.1	856.6	827.5	824.2	820.7	781.3	784.4	728.3	699.3	681.3	615.6	588.2	565.5	551.9	314.1	284	270	242	222	195.7	166.9	164.8	145	142.4
Overige vlottende activa Numbers are in millions	65.9	54.1	46.6	45	33.2	32.1	19	19.7	23.5	21	16.2	7.2	30.9	22	38.1	46	38.2	28	27.5	12.4	2	1	11	14	9.8	22.7	16.2	12.5	8.9
Totaal vlottende activa Numbers are in millions	2,403.6	2,183.3	2,466.8	2,500.5	2,088.3	1,916.8	1,356.3	1,193	1,172.9	1,196.3	1,189.4	1,211.6	1,323.8	1,249	1,283.2	1,148	1,054.7	1,061.3	960.9	607.3	648	557	505	422	382.8	350.5	328.1	304.8	292.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,711.1	4,452.8	4,194.5	4,011.3	2,657.8	2,523.4	1,761.5	1,594.8	1,473.2	1,405.8	1,328.4	1,280.3	1,321.3	1,319.1	1,305.8	1,231.9	1,202.8	1,129.9	1,106.4	504.9	475	401	482	458	286.4	219.5	195.6	166.2	147.8
Goodwill Numbers are in millions	3,307.4	3,301.2	3,301.2	3,300.7	3,306.5	3,302.2	1,973.8	1,955.4	1,931.5	1,946.6	1,855.6	1,859.5	1,649.9	1,603.7	1,478.6	1,490.1	1,490.1	1,490.1	1,543.7	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,733	2,739	2,854.7	2,850.2	2,889	2,914.4	389.1	391.7	379.2	346.2	365.1	373.1	308.5	315.7	325.4	328.6	342.1	331.7	194.8	365.3	340	339	171	0	220.9	200.5	183.6	174.7	173.3
Goodwill en immateriële activa Numbers are in millions	6,040.4	6,040.2	6,155.9	6,150.9	6,195.5	6,216.6	2,362.9	2,347.1	2,310.7	2,292.8	2,220.7	2,232.6	1,958.4	1,919.4	1,804	1,818.7	1,832.2	1,821.8	1,738.5	365.3	340	339	171	0	220.9	200.5	183.6	174.7	173.3
Langetermijnbeleggingen Numbers are in millions	587	9.4	667.8	656.2	67.1	66.9	475.9	396.5	319.7	254	209.8	324.5	274.7	235.3	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	37.9	44.8	57.1	43.5	2.8	4.5	1.9	9.4	30.7	58.1	53.9	56.3	1.2	26	3.6	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	85.3	670.8	50	61.5	62.4	194	92.2	65.3	79.9	72.5	59.3	45.1	79.4	72.8	65.6	209.8	184.2	150.9	121.5	82.5	44	32	28	180	106.1	17	18.2	17.4	15.5
Totaal niet-vlottende activa Numbers are in millions	11,461.7	11,218	11,125.3	10,923.4	8,985.6	9,005.4	4,694.4	4,413.1	4,214.2	4,083.2	3,872.1	3,938.8	3,635	3,572.6	3,383	3,263.1	3,219.2	3,102.6	2,966.4	952.7	859	772	681	638	613.4	437	397.4	358.3	336.6
Totaal activa Numbers are in millions	13,865.3	13,401.3	13,592.1	13,423.9	11,073.9	10,922.2	6,050.7	5,606.1	5,387.1	5,279.5	5,061.5	5,150.4	4,958.8	4,821.6	4,666.2	4,411.1	4,273.9	4,163.9	3,927.3	1,560	1,507	1,329	1,186	1,060	996.2	787.5	725.5	663.1	629.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,619.4	1,575.3	1,546.5	1,458.9	1,331.4	1,358.5	1,036.1	1,012.8	999.4	982.7	1,004.9	1,086.4	1,078.4	1,073.3	1,111.2	1,062.7	1,043.6	1,049.5	1,032.2	572.1	537	509	455	428	387.8	329.3	301.7	285.4	269.3
Kortlopende schulden Numbers are in millions	297.7	294.6	588.3	279	428.6	13.4	14	16.9	17.4	13.9	14.4	12.4	9.1	5.7	7.2	7.2	5.2	7.6	8	4.9	84	57	5	6	17.5	37.1	21.8	12.4	16.3
Belastingschulden Numbers are in millions	6.9	43.6	25.9	81.7	33.3	254.8	8.8	35.2	43.3	66.6	147.3	60.5	46.2	50.8	24.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	36.8	38.5	35.9	38	22.3	254.8	11.5	35.2	43.3	66.6	147.3	60.5	46.2	50.8	24.8	6	0	0	0	0	38	0	0	0	0	-37.1	-21.8	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.9	44.1	27.5	84.2	95.3	8	224.3	2.6	3.7	13.7	39.7	11.2	11.2	12.8	9.2	50.9	20.3	36.8	13.8	46.9	20	2	32	14	19.7	37.1	21.8	6	3.5
Totaal kortlopende verplichtingen Numbers are in millions	1,960.8	1,952.5	2,198.2	1,860.1	1,877.6	1,634.7	1,285.9	1,067.5	1,063.8	1,076.9	1,206.3	1,170.5	1,144.9	1,142.6	1,152.4	1,126.8	1,069.1	1,093.9	1,054	623.9	679	568	492	448	425	366.4	323.5	303.8	289.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,026.6	3,827.2	3,975.7	4,423.4	2,239.4	2,640	1,452.1	1,239.1	1,153.6	1,054	661.2	986	1,025.5	1,004.3	1,004.3	1,005	1,038.9	1,116.6	1,205	9.4	8	25	55	89	144.2	48.6	94.6	106.2	25.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3	2.8	2	2	143.2	103.6	94.7	163.5	102.2	108.8	74.3	160	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,001.6	942.2	927.7	833.9	842.7	846.5	255.7	193.9	187.4	162.2	148.9	147.7	158.5	162.2	165	133.5	139	115	82.1	74.6	67	92	81	62	34.7	29.9	11.2	12.6	12.3
Overige niet-vlottende verplichtingen Numbers are in millions	57	58.2	75.7	149.1	2.4	41.4	38.4	248.9	222.9	193.5	163.4	141.1	17.9	69.7	80.4	84.7	88.6	104.8	66.6	0	2	0	0	-1	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,088.2	4,830.4	4,981.1	5,408.4	3,227.7	3,631.5	1,840.9	1,845.4	1,666.1	1,518.5	1,047.8	1,434.8	1,245.9	1,236.2	1,249.7	1,223.2	1,266.5	1,336.4	1,353.7	84	77	117	136	150	178.9	78.5	105.8	118.8	37.7
Totaal passiva Numbers are in millions	7,049	6,782.9	7,179.3	7,268.5	5,105.3	5,266.2	3,126.8	2,912.9	2,729.9	2,595.4	2,254.1	2,605.3	2,390.8	2,378.8	2,402.1	2,350	2,335.6	2,430.3	2,407.7	707.9	756	685	628	598	603.9	444.9	429.3	422.6	326.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.2
Gewone aandelen Numbers are in millions	1,601.1	1,649.3	1,674.3	1,713.8	1,732.3	1,724.1	565.8	571	579	599.2	640.4	666.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	5,195.6	4,947.2	4,721.9	4,431.3	4,228.3	3,918.4	2,343.9	2,106.1	2,059.7	2,068.6	2,165.9	1,976.1	1,883.7	1,734.9	1,545.7	1,359.6	1,214.3	1,013.2	807.7	690.6	592	483	396	302	233	183.6	138.5	85.2	115.4
Overige gereserveerde algehele resultaten Numbers are in millions	-1.2	0.9	0	-0	-0	4.9	3.5	4.7	5.2	0.2	-0.4	-101	0	-0.3	-2	-1	1.2	0	1.8	0.7	0	-273	-344	0	-216.6	-194	-200.1	-178	-156.5
Overige totale aandeelhoudersvermogen Numbers are in millions	5.7	7.1	3.7	-2.9	-5.4	-4.6	-2.1	-1.2	-0.5	0.6	0.2	2.9	684.3	708.2	720.4	702.5	716.8	710.6	703.8	160.8	159	434	506	160	375.9	353	357.8	333.3	335.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,801.2	6,604.5	6,399.9	6,142.2	5,955.2	5,642.8	2,911.1	2,680.6	2,643.4	2,668.6	2,806.1	2,544.3	2,568	2,442.8	2,264.1	2,061.1	1,932.3	1,723.8	1,513.3	852.1	751	644	558	462	392.3	342.6	296.2	240.5	302.7
Totaal eigen vermogen Numbers are in millions	6,816.3	6,618.4	6,412.8	6,155.4	5,968.6	5,656	2,923.9	2,693.2	2,657.2	2,684.1	2,807.4	2,545.1	2,568	2,442.8	2,264.1	2,061.1	1,938.3	1,733.6	1,519.6	852.1	751	644	558	462	392.3	342.6	296.2	240.5	302.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,865.3	13,401.3	13,592.1	13,423.9	11,073.9	10,922.2	6,050.7	5,606.1	5,387.1	5,279.5	5,061.5	5,150.4	4,958.8	4,821.6	4,666.2	4,411.1	4,273.9	4,163.9	3,927.3	1,560	1,507	1,329	1,186	1,060	996.2	787.5	725.5	663.1	629.5

Metro Inc.

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