Metro Inc.
MRU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$67,300 | CA$75,600 | CA$38,600 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$910,000 | CA$903,000 | CA$931,000 | CA$1,026,000 |
| Inventory | CA$1,604,300 | CA$1,572,400 | CA$1,602,100 | CA$1,756,100 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$2,661,000 | CA$2,643,300 | CA$2,654,700 | CA$2,849,400 |
| Property Plant & Equip (Net) | CA$5,085,600 | CA$4,907,600 | CA$4,872,700 | CA$4,890,500 |
| Goodwill | CA$3,317,100 | CA$3,317,100 | CA$3,317,100 | CA$3,317,100 |
| Intangibles | CA$2,661,200 | CA$2,666,100 | CA$2,680,500 | CA$2,689,400 |
| Long-Term Investments | CA$376,200 | CA$369,000 | CA$373,400 | CA$385,100 |
| Tax Assets | CA$34,200 | CA$35,900 | CA$36,000 | CA$35,900 |
| Other NC Assets | CA$404,100 | CA$351,200 | CA$315,100 | CA$307,300 |
| Total NC Assets | CA$11,878,400 | CA$11,646,900 | CA$11,594,800 | CA$11,625,300 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$14,539,400 | CA$14,290,200 | CA$14,249,500 | CA$14,474,700 |
| Liabilities | – | – | – | – |
| Payables | CA$1,661,800 | CA$1,526,900 | CA$1,504,300 | CA$1,748,800 |
| Short-Term Debt | CA$17,200 | CA$15,000 | CA$17,300 | CA$18,100 |
| Tax Payable | CA$54,300 | CA$53,800 | CA$23,800 | CA$5,700 |
| Deferred Revenue | CA$44,600 | CA$54,400 | CA$51,900 | CA$60,600 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$2,053,800 | CA$1,927,900 | CA$1,874,300 | CA$2,113,200 |
| LT Debt | CA$2,938,100 | CA$2,828,400 | CA$2,905,700 | CA$2,821,300 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$1,088,900 | CA$1,066,700 | CA$1,053,600 | CA$1,049,500 |
| Other NC Liab. | CA$42,700 | CA$43,100 | CA$42,200 | CA$44,800 |
| Total NC Liab. | CA$5,440,500 | CA$5,213,600 | CA$5,283,100 | CA$5,228,800 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1,646,700 | CA$1,553,200 | CA$1,558,600 | CA$1,593,200 |
| Total Liabilities | CA$7,494,300 | CA$7,141,500 | CA$7,157,400 | CA$7,342,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,544,700 | CA$1,564,600 | CA$1,566,800 | CA$1,575,300 |
| Retained Earnings | CA$5,481,600 | CA$5,568,700 | CA$5,500,300 | CA$5,534,900 |
| AOCI | -CA$1,400 | -CA$1,500 | -CA$1,500 | -CA$1,600 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$7,026,700 | CA$7,131,300 | CA$7,074,700 | CA$7,115,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$18,400 | CA$17,400 | CA$17,400 | CA$17,100 |
| Total Liab. & Tot. Equity | CA$14,539,400 | CA$14,290,200 | CA$14,249,500 | CA$14,474,700 |
| Net Debt | CA$2,888,000 | CA$2,767,800 | CA$2,884,400 | CA$2,839,400 |