Metro Inc
TSX:MRU

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Metro Inc Logo
Metro Inc
TSX:MRU
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Price: 99.85 CAD Market Closed
Market Cap: 21.4B CAD

Balance Sheet

Balance Sheet Decomposition
Metro Inc

Current Assets 2.7B
Cash & Short-Term Investments 67.3m
Receivables 910m
Other Current Assets 1.7B
Non-Current Assets 11.9B
PP&E 5.1B
Intangibles 6B
Other Non-Current Assets 814.5m
Current Liabilities 2.1B
Accounts Payable 1.7B
Other Current Liabilities 392m
Non-Current Liabilities 5.5B
Long-Term Debt 4.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
Metro Inc

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Balance Sheet
Currency: CAD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
0
23
43
94
166
101
152
241
215
256
73
81
36
22
28
149
227
273
442
446
13
30
29
67
Cash
0
23
43
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
166
101
152
241
215
256
73
81
36
22
28
149
227
273
442
446
13
30
29
67
Total Receivables
273
303
238
288
302
335
328
322
313
303
343
311
319
304
318
332
559
656
746
805
785
857
863
910
Accounts Receivables
273
303
238
288
302
328
303
316
311
300
329
300
310
291
306
314
538
611
642
679
680
728
750
774
Other Receivables
0
0
0
0
0
7
25
6
2
3
14
11
9
13
12
18
21
45
104
126
105
129
113
136
Inventory
270
303
314
552
566
588
642
681
699
728
784
781
821
824
828
857
1 099
1 126
1 268
1 169
1 331
1 451
1 508
1 604
Other Current Assets
13
12
12
27
28
41
46
31
22
19
8
16
21
24
20
19
32
33
45
47
54
66
73
79
Total Current Assets
557
640
607
961
1 061
1 065
1 167
1 276
1 249
1 305
1 208
1 189
1 196
1 173
1 193
1 356
1 917
2 088
2 501
2 467
2 183
2 404
2 474
2 661
PP&E Net
401
476
505
1 106
1 130
1 203
1 232
1 306
1 319
1 226
1 280
1 328
1 406
1 473
1 595
1 762
2 523
2 658
4 011
4 195
4 453
4 711
4 905
5 086
PP&E Gross
401
476
505
1 106
1 130
1 203
1 232
1 306
1 319
1 226
1 280
1 328
1 406
1 473
1 595
1 762
2 523
2 658
4 011
4 195
4 453
4 711
4 905
0
Accumulated Depreciation
273
306
348
386
481
601
702
829
987
1 164
1 263
1 287
1 367
1 377
1 370
1 397
1 539
1 574
1 642
1 785
2 017
2 200
2 431
0
Intangible Assets
161
159
173
185
316
332
329
325
316
297
373
365
346
379
392
389
2 914
2 889
2 850
2 855
2 739
2 733
2 699
2 661
Goodwill
178
183
190
1 544
1 490
1 490
1 479
1 479
1 604
1 649
1 860
1 856
1 947
1 932
1 955
1 974
3 302
3 307
3 301
3 301
3 301
3 307
3 314
3 317
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
596
550
478
427
405
376
Long-Term Investments
36
44
81
101
118
125
165
203
235
286
347
227
278
341
422
491
113
42
40
33
15
0
0
0
Other Long-Term Assets
0
0
8
30
49
63
55
70
74
64
88
99
106
89
49
79
152
91
125
192
232
284
344
438
Other Assets
178
183
190
1 544
1 490
1 490
1 479
1 479
1 604
1 649
1 860
1 856
1 947
1 932
1 955
1 974
3 302
3 307
3 301
3 301
3 301
3 307
3 314
3 317
Total Assets
1 332
N/A
1 502
+13%
1 564
+4%
3 927
+151%
4 164
+6%
4 277
+3%
4 426
+3%
4 658
+5%
4 797
+3%
4 827
+1%
5 155
+7%
5 064
-2%
5 280
+4%
5 387
+2%
5 606
+4%
6 051
+8%
10 922
+80%
11 074
+1%
13 424
+21%
13 592
+1%
13 401
-1%
13 865
+3%
14 141
+2%
14 539
+3%
Liabilities
Accounts Payable
512
549
572
1 022
1 050
1 044
1 063
1 111
1 073
1 061
1 087
0
983
999
1 013
1 036
1 268
1 331
1 459
1 547
1 575
1 619
1 646
1 662
Short-Term Debt
53
80
2
0
0
0
1
1
1
0
0
2
2
1
1
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
3
8
7
5
6
6
5
378
12
12
12
17
16
13
13
429
279
588
295
298
581
293
Other Current Liabilities
3
59
47
14
37
27
57
36
64
64
72
1 192
80
47
38
236
353
118
122
63
83
44
59
99
Total Current Liabilities
571
691
624
1 044
1 094
1 076
1 127
1 154
1 143
1 503
1 171
1 206
1 077
1 064
1 068
1 286
1 635
1 878
1 860
2 198
1 953
1 961
2 286
2 054
Long-Term Debt
25
9
9
1 205
1 117
1 029
1 005
1 004
1 004
656
974
650
1 045
1 145
1 231
1 442
2 640
2 239
4 423
3 976
3 827
4 027
3 730
4 309
Deferred Income Tax
92
61
75
82
115
146
141
155
138
119
147
149
162
187
194
256
847
843
834
928
942
1 002
1 042
1 089
Minority Interest
0
0
0
6
10
6
0
0
0
1
140
162
208
235
257
49
53
13
13
13
14
15
17
18
Other Liabilities
0
0
4
77
105
89
85
80
70
150
191
99
119
112
176
107
106
146
151
78
61
60
44
43
Total Liabilities
688
N/A
762
+11%
712
-7%
2 414
+239%
2 440
+1%
2 345
-4%
2 357
+1%
2 394
+2%
2 354
-2%
2 428
+3%
2 623
+8%
2 266
-14%
2 611
+15%
2 744
+5%
2 926
+7%
3 140
+7%
5 279
+68%
5 119
-3%
7 282
+42%
7 192
-1%
6 797
-5%
7 064
+4%
7 119
+1%
7 513
+6%
Equity
Common Stock
162
160
161
704
709
715
698
717
702
683
666
640
599
579
571
566
1 724
1 732
1 714
1 674
1 649
1 601
1 576
1 545
Retained Earnings
483
580
691
808
1 013
1 214
1 367
1 546
1 735
1 764
1 862
2 158
2 069
2 060
2 106
2 344
3 918
4 228
4 431
4 722
4 947
5 196
5 441
5 482
Additional Paid In Capital
0
0
1
2
2
2
5
4
6
4
16
15
16
18
19
20
20
19
22
24
23
24
26
27
Treasury Stock
0
0
0
0
0
0
0
0
0
0
12
14
15
19
21
22
25
25
25
21
16
18
20
25
Other Equity
0
0
0
0
0
1
1
2
0
51
0
0
0
5
5
4
5
0
0
0
1
1
1
1
Total Equity
644
N/A
740
+15%
852
+15%
1 513
+78%
1 724
+14%
1 932
+12%
2 068
+7%
2 264
+9%
2 443
+8%
2 399
-2%
2 532
+6%
2 799
+11%
2 669
-5%
2 643
-1%
2 681
+1%
2 911
+9%
5 643
+94%
5 955
+6%
6 142
+3%
6 400
+4%
6 605
+3%
6 801
+3%
7 022
+3%
7 027
+0%
Total Liabilities & Equity
1 332
N/A
1 502
+13%
1 564
+4%
3 927
+151%
4 164
+6%
4 277
+3%
4 426
+3%
4 658
+5%
4 797
+3%
4 827
+1%
5 155
+7%
5 064
-2%
5 280
+4%
5 387
+2%
5 606
+4%
6 051
+8%
10 922
+80%
11 074
+1%
13 424
+21%
13 592
+1%
13 401
-1%
13 865
+3%
14 141
+2%
14 539
+3%
Shares Outstanding
Common Shares Outstanding
296
291
288
341
342
342
330
324
314
302
292
274
253
242
234
227
256
254
250
243
237
229
222
215