Metro Inc.

MRU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$67CA$29CA$30CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$910CA$863CA$857CA$785
InventoryCA$1,604CA$1,508CA$1,451CA$1,331
Other Curr. AssetsCA$79CA$73CA$66CA$54
Total Curr. AssetsCA$2,661CA$2,474CA$2,404CA$2,183
Property Plant & Equip (Net)CA$5,086CA$4,905CA$4,711CA$4,453
GoodwillCA$3,317CA$3,314CA$3,307CA$3,301
IntangiblesCA$2,661CA$2,699CA$2,733CA$2,739
Long-Term InvestmentsCA$376CA$405CA$427CA$493
Tax AssetsCA$34CA$36CA$38CA$45
Other NC AssetsCA$404CA$308CA$246CA$187
Total NC AssetsCA$11,878CA$11,667CA$11,462CA$11,218
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,539CA$14,141CA$13,865CA$13,401
Liabilities––––
PayablesCA$1,662CA$1,646CA$1,619CA$1,576
Short-Term DebtCA$293CA$581CA$298CA$295
Tax PayableCA$54CA$16CA$7CA$44
Deferred RevenueCA$45CA$43CA$37CA$39
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2,054CA$2,286CA$1,961CA$1,953
LT DebtCA$4,309CA$3,730CA$4,027CA$3,827
Deferred Rev, NCCA$0CA$0CA$3CA$3
Deferred Tax Liab, NCCA$1,089CA$1,042CA$1,002CA$942
Other NC Liab.CA$43CA$44CA$57CA$58
Total NC Liab.CA$5,441CA$4,816CA$5,088CA$4,830
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,647CA$1,636CA$1,659CA$1,779
Total LiabilitiesCA$7,494CA$7,102CA$7,049CA$6,783
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,545CA$1,576CA$1,601CA$1,649
Retained EarningsCA$5,482CA$5,441CA$5,196CA$4,947
AOCI-CA$1-CA$1-CA$1CA$1
Other EquityCA$2CA$6CA$6CA$7
Total EquityCA$7,027CA$7,022CA$6,801CA$6,605
Supplemental Information––––
Minority InterestCA$18CA$17CA$15CA$14
Total Liab. & Tot. EquityCA$14,539CA$14,141CA$13,865CA$13,401
Net DebtCA$4,535CA$4,281CA$4,295CA$4,108