MRU.TO | Metro Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13.86 Billion	13.4 Billion	13.59 Billion	13.42 Billion	11.07 Billion	10.92 Billion
Total Current Assets	2.4 Billion	2.18 Billion	2.46 Billion	2.5 Billion	2.08 Billion	1.91 Billion
Cash And Short Term Investments	29.5 Million	13.4 Million	445.8 Million	441.5 Million	273.4 Million	226.9 Million
Cash and Cash Equivalents	29.5 Million	13.4 Million	445.8 Million	441.5 Million	273.4 Million	226.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	857.2 Million	784.7 Million	805.4 Million	745.8 Million	655.7 Million	558.7 Million
Inventory	1.45 Billion	1.33 Billion	1.16 Billion	1.26 Billion	1.12 Billion	1.09 Billion
Other Current Assets	65.9 Million	54.1 Million	46.6 Million	45 Million	33.2 Million	32.1 Million
Total Non-Current Assets	11.46 Billion	11.21 Billion	11.12 Billion	10.92 Billion	8.98 Billion	9 Billion
Net PPE	4.71 Billion	4.45 Billion	4.19 Billion	4.01 Billion	2.65 Billion	2.52 Billion
Good Will And Intangible Assets	6.04 Billion	6.04 Billion	6.15 Billion	6.15 Billion	6.19 Billion	6.21 Billion
Good Will	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion
Intangible Assets	2.73 Billion	2.73 Billion	2.85 Billion	2.85 Billion	2.88 Billion	2.91 Billion
Long-Term Investments	587 Million	9.4 Million	667.8 Million	656.2 Million	67.1 Million	66.9 Million
Tax Assets	37.9 Million	44.8 Million	57.1 Million	43.5 Million	2.8 Million	4.5 Million
Other Non Current Assets	85.3 Million	670.8 Million	50 Million	61.5 Million	62.4 Million	194 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.04 Billion	6.78 Billion	7.17 Billion	7.26 Billion	5.1 Billion	5.26 Billion
Total Current Liabilities	1.96 Billion	1.95 Billion	2.19 Billion	1.86 Billion	1.87 Billion	1.63 Billion
Account Payables	1.61 Billion	1.57 Billion	1.54 Billion	1.45 Billion	1.33 Billion	1.35 Billion
Tax Payables	6.9 Million	43.6 Million	25.9 Million	81.7 Million	33.3 Million	254.8 Million
Short Term Debt	297.7 Million	294.6 Million	588.3 Million	279 Million	428.6 Million	13.4 Million
Deferred Revenue	36.8 Million	38.5 Million	35.9 Million	38 Million	22.3 Million	254.8 Million
Other Current Liabilities	6.9 Million	44.1 Million	27.5 Million	84.2 Million	95.3 Million	8 Million
Total Non Current Liabilities	5.08 Billion	4.83 Billion	4.98 Billion	5.4 Billion	3.22 Billion	3.63 Billion
Long-Term Debt	4.02 Billion	3.82 Billion	3.97 Billion	4.42 Billion	2.23 Billion	2.64 Billion
Deferred Revenue Non Current	3 Million	2.8 Million	2 Million	2 Million	143.2 Million	103.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57 Million	58.2 Million	75.7 Million	149.1 Million	2.4 Million	41.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.81 Billion	6.61 Billion	6.41 Billion	6.15 Billion	5.96 Billion	5.65 Billion
Stock Holders Equity	6.8 Billion	6.6 Billion	6.39 Billion	6.14 Billion	5.95 Billion	5.64 Billion
Common Stock	1.6 Billion	1.64 Billion	1.67 Billion	1.71 Billion	1.73 Billion	1.72 Billion
Retained Earnings	5.19 Billion	4.94 Billion	4.72 Billion	4.43 Billion	4.22 Billion	3.91 Billion
Accumulated other comprehensive income	-1.2 Million	900 Thousand	-	-	-	4.9 Million
Common Stock Equity	6.8 Billion	6.6 Billion	6.39 Billion	6.14 Billion	5.95 Billion	5.64 Billion
Capital Lease Obligation	1.65 Billion	1.77 Billion	1.92 Billion	2.06 Billion	10.4 Million	9.6 Million
Total Investments	587 Million	9.4 Million	667.8 Million	656.2 Million	67.1 Million	66.9 Million
Total Debt	4.32 Billion	4.12 Billion	4.56 Billion	4.7 Billion	2.66 Billion	2.65 Billion
Net Debt	4.29 Billion	4.1 Billion	4.11 Billion	4.26 Billion	2.39 Billion	2.42 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	13.92 Billion	13.89 Billion	14.09 Billion	13.86 Billion	13.86 Billion	13.65 Billion
Total Current Assets	2.4 Billion	2.41 Billion	2.65 Billion	2.4 Billion	2.4 Billion	2.31 Billion
Cash And Short Term Investments	5.3 Million	1.00	500 Thousand	29.5 Million	29.5 Million	24.7 Million
Cash and Cash Equivalents	5.3 Million	-	500 Thousand	29.5 Million	29.5 Million	24.7 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	859.8 Million	832.4 Million	958.7 Million	857.2 Million	857.2 Million	839.2 Million
Inventory	1.46 Billion	1.51 Billion	1.62 Billion	1.45 Billion	1.45 Billion	1.39 Billion
Other Current Assets	73.3 Million	69.5 Million	66.2 Million	65.9 Million	65.9 Million	58.1 Million
Total Non-Current Assets	11.52 Billion	11.47 Billion	11.44 Billion	11.46 Billion	11.46 Billion	11.33 Billion
Net PPE	4.83 Billion	4.76 Billion	4.73 Billion	4.71 Billion	4.71 Billion	4.57 Billion
Good Will And Intangible Assets	6.02 Billion	6.01 Billion	6.03 Billion	6.04 Billion	6.04 Billion	6.04 Billion
Good Will	3.31 Billion	3.31 Billion	3.31 Billion	3.3 Billion	3.3 Billion	3.3 Billion
Intangible Assets	2.7 Billion	2.69 Billion	2.72 Billion	2.73 Billion	2.73 Billion	2.73 Billion
Long-Term Investments	388.4 Million	410.8 Million	552.8 Million	587 Million	587 Million	601.6 Million
Tax Assets	37.8 Million	37.9 Million	37.9 Million	37.9 Million	37.9 Million	44.8 Million
Other Non Current Assets	244.8 Million	243.79 Million	83.1 Million	85.3 Million	85.3 Million	67.3 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	7.06 Billion	7.02 Billion	7.25 Billion	7.04 Billion	7.04 Billion	6.92 Billion
Total Current Liabilities	2.18 Billion	2.15 Billion	2.28 Billion	1.96 Billion	1.96 Billion	1.93 Billion
Account Payables	1.51 Billion	1.49 Billion	1.62 Billion	1.61 Billion	1.61 Billion	1.54 Billion
Tax Payables	31.4 Million	12.8 Million	12.3 Million	6.9 Million	6.9 Million	57.2 Million
Short Term Debt	592.1 Million	591.1 Million	592.8 Million	297.7 Million	297.7 Million	289.9 Million
Deferred Revenue	50.8 Million	51.4 Million	58.7 Million	36.8 Million	36.8 Million	42.4 Million
Other Current Liabilities	31.4 Million	12.8 Million	12.3 Million	6.9 Million	6.9 Million	57.5 Million
Total Non Current Liabilities	4.87 Billion	4.87 Billion	4.96 Billion	5.08 Billion	5.08 Billion	4.98 Billion
Long-Term Debt	2.47 Billion	2.44 Billion	3.9 Billion	4.02 Billion	4.02 Billion	3.99 Billion
Deferred Revenue Non Current	1.33 Billion	1.36 Billion	30.7 Million	3 Million	3 Million	42.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.4 Million	50.6 Million	24.8 Million	57 Million	57 Million	25.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.86 Billion	6.86 Billion	6.84 Billion	6.81 Billion	6.81 Billion	6.72 Billion
Stock Holders Equity	6.85 Billion	6.85 Billion	6.83 Billion	6.8 Billion	6.8 Billion	6.71 Billion
Common Stock	1.57 Billion	1.58 Billion	1.59 Billion	1.6 Billion	1.6 Billion	1.6 Billion
Retained Earnings	5.27 Billion	5.25 Billion	5.23 Billion	5.19 Billion	5.19 Billion	5.1 Billion
Accumulated other comprehensive income	-1.1 Million	-1.2 Million	-1.2 Million	-1.2 Million	-1.2 Million	-1.2 Million
Common Stock Equity	6.85 Billion	6.85 Billion	6.83 Billion	6.8 Billion	6.8 Billion	6.71 Billion
Capital Lease Obligation	1.33 Billion	1.36 Billion	1.63 Billion	1.65 Billion	1.65 Billion	1.66 Billion
Total Investments	388.4 Million	410.8 Million	552.8 Million	587 Million	587 Million	601.6 Million
Total Debt	4.4 Billion	4.4 Billion	4.49 Billion	4.32 Billion	4.32 Billion	4.28 Billion
Net Debt	4.4 Billion	4.4 Billion	4.49 Billion	4.29 Billion	4.29 Billion	4.26 Billion

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