Metro Inc. (MRU)

72.96 +1.74 (+2.44%)
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MRU Balance Sheet

Total Current Assets
Name
Dec 23, 2023
Sep 30, 2023
Jul 01, 2023
Mar 11, 2023
Dec 17, 2022
2,653.60 2,403.60 2,317 2,323.10 2,422.60
Cash and Short Term Investments 0.50 29.50 24.70 65.90 1.50
Cash - - - - -
Cash & Equivalents 0.50 29.50 24.70 65.90 1.50
Short Term Investments - - - - -
Total Receivables, Net 958.70 857.20 839.20 797 872.90
Accounts Receivables - Trade, Net 935.50 824.40 830.40 783.20 862.20
Total Inventory 1,628.20 1,451 1,395 1,387.90 1,496.60
Prepaid Expenses 66.20 65.90 58.10 72.30 51.60
Other Current Assets, Total 0 0 0 0 0
14,098.60 13,865.30 13,654.70 13,615.50 13,675.80
Property/Plant/Equipment, Total - Net 4,732.60 4,711.10 4,579.20 4,538.40 4,478.90
Property/Plant/Equipment, Total - Gross 6,911.30 - - - -
Accumulated Depreciation, Total -2,200.20 - - - -
Goodwill, Net 3,312.90 3,307.40 3,305.70 3,305.70 3,305.70
Intangibles, Net 2,725.70 2,733 2,739.10 2,737.70 2,738.10
Long Term Investments - - - - -
Note Receivable - Long Term 23.20 32.80 8.80 13.80 10.70
Other Long Term Assets, Total 223 245.80 242.60 217.20 226
Other Assets, Total 1,120.30 1,058.20 1,026.90 1,084.30 1,128.20
2,289.70 1,960.80 1,935.30 1,902.80 2,029.10
Accounts Payable 1,625.90 1,619.40 1,545.50 1,502.40 1,616.10
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0.40 6.20 20.10 - -
Current Port. of LT Debt/Capital Leases 592.80 297.70 289.50 289 291.20
Other Current liabilities, Total 71 43.70 99.90 105.20 101.70
7,251.10 7,049 6,925.10 6,952.80 6,973.60
Total Long Term Debt 3,906.50 4,039.40 4,020.30 4,052.50 3,948.50
Long Term Debt 2,548.20 2,659.10 2,631.60 2,625.50 2,489.40
Capital Lease Obligations 1,358.30 1,380.30 1,388.70 1,427 1,459.10
Deferred Income Tax 999.40 1,001.60 926.80 953.30 953.50
Minority Interest 16.30 15.10 15.10 14.80 14.80
Other Liabilities, Total -11.50 -17.50 -23 -31.90 -62.90
6,847.50 6,816.30 6,729.60 6,662.70 6,702.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,593 1,601.10 1,607.80 1,625.70 1,643.10
Additional Paid-In Capital 25.30 23.60 21.50 19.30 25.40
Retained Earnings (Accumulated Deficit) 5,232 5,195.60 5,104.30 5,014.50 5,038.30
Treasury Stock - Common -17.90 -17.90 -17.90 -10.30 -16.20
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15.10 13.90 13.90 13.50 11.60
14,098.60 13,865.30 13,654.70 13,615.50 13,675.80
227.03 228.65 229.73 232.76 235.14
- - - - -

* In Millions of CAD (except for per share items)

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