Metro Inc.

MRU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$67CA$76CA$39CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$910CA$903CA$931CA$1,026
InventoryCA$1,604CA$1,572CA$1,602CA$1,756
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,661CA$2,643CA$2,655CA$2,849
Property Plant & Equip (Net)CA$5,086CA$4,908CA$4,873CA$4,891
GoodwillCA$3,317CA$3,317CA$3,317CA$3,317
IntangiblesCA$2,661CA$2,666CA$2,681CA$2,689
Long-Term InvestmentsCA$376CA$369CA$373CA$385
Tax AssetsCA$34CA$36CA$36CA$36
Other NC AssetsCA$404CA$351CA$315CA$307
Total NC AssetsCA$11,878CA$11,647CA$11,595CA$11,625
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,539CA$14,290CA$14,250CA$14,475
Liabilities––––
PayablesCA$1,662CA$1,527CA$1,504CA$1,749
Short-Term DebtCA$17CA$15CA$17CA$18
Tax PayableCA$54CA$54CA$24CA$6
Deferred RevenueCA$45CA$54CA$52CA$61
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2,054CA$1,928CA$1,874CA$2,113
LT DebtCA$2,938CA$2,828CA$2,906CA$2,821
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,089CA$1,067CA$1,054CA$1,050
Other NC Liab.CA$43CA$43CA$42CA$45
Total NC Liab.CA$5,441CA$5,214CA$5,283CA$5,229
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,647CA$1,553CA$1,559CA$1,593
Total LiabilitiesCA$7,494CA$7,142CA$7,157CA$7,342
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,545CA$1,565CA$1,567CA$1,575
Retained EarningsCA$5,482CA$5,569CA$5,500CA$5,535
AOCI-CA$1-CA$2-CA$2-CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7,027CA$7,131CA$7,075CA$7,116
Supplemental Information––––
Minority InterestCA$18CA$17CA$17CA$17
Total Liab. & Tot. EquityCA$14,539CA$14,290CA$14,250CA$14,475
Net DebtCA$2,888CA$2,768CA$2,884CA$2,839