METRO INC/CN (MRU.CA) Stock Balance Sheet
TSX:MRU - Toronto Stock Exchange - CA59162N1096 - Common Stock - Currency: CAD
| 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.40M | 30.00M | 13.00M | 446.00M | 442.00M | |||
| Receivables | 863.10M | 857.00M | 785.00M | 805.00M | 746.00M | |||
| Inventories | 1.51B | 1.45B | 1.33B | 1.17B | 1.27B | |||
| Other Current Assets | 73.20M | 66.00M | 54.00M | 47.00M | 45.00M | |||
| Total Current Assets | 2.47B | 2.40B | 2.18B | 2.47B | 2.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.91B | 4.71B | 4.45B | 4.20B | 4.01B | |||
| Investments And Advances | N/A | N/A | 15.00M | 33.00M | 40.00M | |||
| Goodwill | 3.31B | 3.31B | 3.30B | 3.30B | 3.30B | |||
| Intangibles | 2.70B | 2.73B | 2.74B | 2.85B | 2.85B | |||
| Other Non-Current Assets | 343.60M | 284.00M | 232.00M | 192.00M | 125.00M | |||
| Total Non-Current Assets | 11.67B | 11.46B | 11.22B | 11.13B | 10.92B | |||
| TOTAL ASSETS | 14.14B | 13.87B | 13.40B | 13.59B | 13.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 580.80M | 298.00M | 295.00M | 588.00M | 279.00M | |||
| Accounts Payable | 1.65B | 1.62B | 1.57B | 1.55B | 1.46B | |||
| Other Current Liabilities | 58.90M | 44.00M | 83.00M | 63.00M | 122.00M | |||
| Total Current Liabilities | 2.29B | 1.96B | 1.95B | 2.20B | 1.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.73B | 4.03B | 3.83B | 3.98B | 4.42B | |||
| Deferred Taxes/Income | 1.04B | 1.00B | 942.00M | 928.00M | 834.00M | |||
| Other Non-Current Liabilities | 44.20M | 60.00M | 61.00M | 78.00M | 151.00M | |||
| Total Non-Current Liabilities | 4.83B | 5.10B | 4.84B | 4.99B | 5.42B | |||
| TOTAL LIABILITIES | 7.12B | 7.06B | 6.80B | 7.19B | 7.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.44B | 5.20B | 4.95B | 4.72B | 4.43B | |||
| Additional Paid In Capital | 25.50M | 24.00M | 23.00M | 24.00M | 22.00M | |||
| Minority Interest | 17.20M | 15.00M | 14.00M | 13.00M | 13.00M | |||
| Common Shares | 1.58B | 1.60B | 1.65B | 1.67B | 1.71B | |||
| Treasury Stock | -19.60M | -18.00M | -16.00M | -21.00M | -25.00M | |||
| Other Shareholders' Equity | -1.10M | -1.00M | 1.00M | N/A | 0.00 | |||
| Shares Outstanding | 222.41M | 229.00M | 237.00M | 243.00M | 250.00M | |||
| Tangible Book Value per Share | 4.53 | 3.32 | 2.38 | 1.00 | -0.04 | |||
| Total Shareholders' Equity | 7.02B | 6.80B | 6.61B | 6.40B | 6.14B | |||
| TOTAL LIABILITIES AND EQUITY | 14.14B | 13.87B | 13.40B | 13.59B | 13.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.59 | 0.58 | 0.62 | 0.72 | |||
| Current Ratio | 1.08 | 1.23 | 1.12 | 1.12 | 1.34 | |||
| Return On Assets (ROA) | 6.57% | 7.32% | 6.31% | 6.06% | 5.92% | |||
| Return On Equity (ROE) | 13.23% | 14.92% | 12.81% | 12.86% | 12.94% | |||
| Return On Invested Capital (ROIC) | 9.01% | 9.18% | 8.72% | 8.35% | 8.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.04% | 9.20% | 8.73% | 8.69% | 8.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.39% | 18.72% | 18.51% | 19.85% | 18.76% | |||
All data in CAD , ROIC based on taxRate of 0.24