Metro Inc. (MRU.TO) - Balance Sheet Statement

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MRU.TO
Financials

83.65 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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