Metro Inc.
TSX:MRU.TO
85.74 (CAD) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |