Metro Inc. (MTRAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Metro Inc.

    OTC: MTRAF · Real-Time Price · USD
    66.78
    -0.14 (-0.21%)
    At close: Oct 03, 2025, 3:18 PM
    67.02
    0.36%
    After-hours: Oct 02, 2025, 03:29 PM EDT

    Metro Balance Sheet Statement

    Financials in CAD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 29.4M 29.5M 13.4M 445.8M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 587M 9.4M 667.8M
    Other Long-Term Assets
    		 712.4M 123.2M 670.8M 50M
    Receivables
    		 863.1M 857.2M 784.7M 805.4M
    Inventory
    		 1.51B 1.45B 1.33B 1.17B
    Other Current Assets
    		 n/a n/a n/a 33.4M
    Total Current Assets
    		 2.47B 2.4B 2.18B 2.47B
    Property-Plant & Equipment
    		 4.91B 4.71B 4.45B 4.19B
    Goodwill & Intangibles
    		 6.01B 6.04B 6.04B 6.16B
    Total Long-Term Assets
    		 11.67B 11.46B 11.22B 11.13B
    Total Assets
    		 14.14B 13.87B 13.4B 13.59B
    Account Payables
    		 1.65B 1.62B 1.58B 1.55B
    Deferred Revenue
    		 42.7M 36.8M 38.5M 35.9M
    Short-Term Debt
    		 317.2M 19.3M 18.3M 318.6M
    Other Current Liabilities
    		 n/a 6.9M 43.6M 63.4M
    Total Current Liabilities
    		 2.29B 1.96B 1.95B 2.2B
    Long-Term Debt
    		 2.36B 2.66B 2.34B 2.32B
    Other Long-Term Liabilities
    		 44.2M 1.05B 987.8M 930.4M
    Total Long-Term Liabilities
    		 4.82B 5.09B 4.83B 4.98B
    Total Liabilities
    		 7.1B 7.05B 6.78B 7.18B
    Total Debt
    		 4.31B 4.32B 4.12B 4.56B
    Book Value
    		 7.04B 6.82B 6.62B 6.41B
    Book Value Per Share
    		 31.27 29.22 27.59 26.05
    Common Stock
    		 1.58B 1.6B 1.65B 1.67B
    Retained Earnings
    		 5.44B 5.2B 4.95B 4.72B
    Comprehensive Income
    		 -1.1M -1.2M 900K n/a
    Shareholders Equity
    		 7.02B 6.8B 6.6B 6.4B
    Total Investments
    		 n/a 587M 9.4M 667.8M

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