Metro Inc
TSX:MRU
Balance Sheet
Balance Sheet Decomposition
Metro Inc
Metro Inc
Balance Sheet
Metro Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
23
|
43
|
94
|
166
|
101
|
152
|
241
|
215
|
256
|
73
|
81
|
36
|
22
|
28
|
149
|
227
|
273
|
442
|
446
|
13
|
30
|
29
|
67
|
|
| Cash |
0
|
23
|
43
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
166
|
101
|
152
|
241
|
215
|
256
|
73
|
81
|
36
|
22
|
28
|
149
|
227
|
273
|
442
|
446
|
13
|
30
|
29
|
67
|
|
| Total Receivables |
273
|
303
|
238
|
288
|
302
|
335
|
328
|
322
|
313
|
303
|
343
|
311
|
319
|
304
|
318
|
332
|
559
|
656
|
746
|
805
|
785
|
857
|
863
|
910
|
|
| Accounts Receivables |
273
|
303
|
238
|
288
|
302
|
328
|
303
|
316
|
311
|
300
|
329
|
300
|
310
|
291
|
306
|
314
|
538
|
611
|
642
|
679
|
680
|
728
|
750
|
774
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
25
|
6
|
2
|
3
|
14
|
11
|
9
|
13
|
12
|
18
|
21
|
45
|
104
|
126
|
105
|
129
|
113
|
136
|
|
| Inventory |
270
|
303
|
314
|
552
|
566
|
588
|
642
|
681
|
699
|
728
|
784
|
781
|
821
|
824
|
828
|
857
|
1 099
|
1 126
|
1 268
|
1 169
|
1 331
|
1 451
|
1 508
|
1 604
|
|
| Other Current Assets |
13
|
12
|
12
|
27
|
28
|
41
|
46
|
31
|
22
|
19
|
8
|
16
|
21
|
24
|
20
|
19
|
32
|
33
|
45
|
47
|
54
|
66
|
73
|
79
|
|
| Total Current Assets |
557
|
640
|
607
|
961
|
1 061
|
1 065
|
1 167
|
1 276
|
1 249
|
1 305
|
1 208
|
1 189
|
1 196
|
1 173
|
1 193
|
1 356
|
1 917
|
2 088
|
2 501
|
2 467
|
2 183
|
2 404
|
2 474
|
2 661
|
|
| PP&E Net |
401
|
476
|
505
|
1 106
|
1 130
|
1 203
|
1 232
|
1 306
|
1 319
|
1 226
|
1 280
|
1 328
|
1 406
|
1 473
|
1 595
|
1 762
|
2 523
|
2 658
|
4 011
|
4 195
|
4 453
|
4 711
|
4 905
|
5 086
|
|
| PP&E Gross |
401
|
476
|
505
|
1 106
|
1 130
|
1 203
|
1 232
|
1 306
|
1 319
|
1 226
|
1 280
|
1 328
|
1 406
|
1 473
|
1 595
|
1 762
|
2 523
|
2 658
|
4 011
|
4 195
|
4 453
|
4 711
|
4 905
|
5 086
|
|
| Accumulated Depreciation |
273
|
306
|
348
|
386
|
481
|
601
|
702
|
829
|
987
|
1 164
|
1 263
|
1 287
|
1 367
|
1 377
|
1 370
|
1 397
|
1 539
|
1 574
|
1 642
|
1 785
|
2 017
|
2 200
|
2 431
|
2 734
|
|
| Intangible Assets |
161
|
159
|
173
|
185
|
316
|
332
|
329
|
325
|
316
|
297
|
373
|
365
|
346
|
379
|
392
|
389
|
2 914
|
2 889
|
2 850
|
2 855
|
2 739
|
2 733
|
2 699
|
2 661
|
|
| Goodwill |
178
|
183
|
190
|
1 544
|
1 490
|
1 490
|
1 479
|
1 479
|
1 604
|
1 649
|
1 860
|
1 856
|
1 947
|
1 932
|
1 955
|
1 974
|
3 302
|
3 307
|
3 301
|
3 301
|
3 301
|
3 307
|
3 314
|
3 317
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
596
|
550
|
478
|
427
|
405
|
376
|
|
| Long-Term Investments |
36
|
44
|
81
|
101
|
118
|
125
|
165
|
203
|
235
|
286
|
347
|
227
|
278
|
341
|
422
|
491
|
113
|
42
|
40
|
33
|
15
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
8
|
30
|
49
|
63
|
55
|
70
|
74
|
64
|
88
|
99
|
106
|
89
|
49
|
79
|
152
|
91
|
125
|
192
|
232
|
284
|
344
|
438
|
|
| Other Assets |
178
|
183
|
190
|
1 544
|
1 490
|
1 490
|
1 479
|
1 479
|
1 604
|
1 649
|
1 860
|
1 856
|
1 947
|
1 932
|
1 955
|
1 974
|
3 302
|
3 307
|
3 301
|
3 301
|
3 301
|
3 307
|
3 314
|
3 317
|
|
| Total Assets |
1 332
N/A
|
1 502
+13%
|
1 564
+4%
|
3 927
+151%
|
4 164
+6%
|
4 277
+3%
|
4 426
+3%
|
4 658
+5%
|
4 797
+3%
|
4 827
+1%
|
5 155
+7%
|
5 064
-2%
|
5 280
+4%
|
5 387
+2%
|
5 606
+4%
|
6 051
+8%
|
10 922
+80%
|
11 074
+1%
|
13 424
+21%
|
13 592
+1%
|
13 401
-1%
|
13 865
+3%
|
14 141
+2%
|
14 539
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
512
|
549
|
572
|
1 022
|
1 050
|
1 044
|
1 063
|
1 111
|
1 073
|
1 061
|
1 087
|
0
|
983
|
999
|
1 013
|
1 036
|
1 268
|
1 331
|
1 459
|
1 547
|
1 575
|
1 619
|
1 646
|
1 662
|
|
| Short-Term Debt |
53
|
80
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
3
|
8
|
7
|
5
|
6
|
6
|
5
|
378
|
12
|
12
|
12
|
17
|
16
|
13
|
13
|
429
|
279
|
588
|
295
|
298
|
581
|
293
|
|
| Other Current Liabilities |
3
|
59
|
47
|
14
|
37
|
27
|
57
|
36
|
64
|
64
|
72
|
1 192
|
80
|
47
|
38
|
236
|
353
|
118
|
122
|
63
|
83
|
44
|
59
|
99
|
|
| Total Current Liabilities |
571
|
691
|
624
|
1 044
|
1 094
|
1 076
|
1 127
|
1 154
|
1 143
|
1 503
|
1 171
|
1 206
|
1 077
|
1 064
|
1 068
|
1 286
|
1 635
|
1 878
|
1 860
|
2 198
|
1 953
|
1 961
|
2 286
|
2 054
|
|
| Long-Term Debt |
25
|
9
|
9
|
1 205
|
1 117
|
1 029
|
1 005
|
1 004
|
1 004
|
656
|
974
|
650
|
1 045
|
1 145
|
1 231
|
1 442
|
2 640
|
2 239
|
4 423
|
3 976
|
3 827
|
4 027
|
3 730
|
4 309
|
|
| Deferred Income Tax |
92
|
61
|
75
|
82
|
115
|
146
|
141
|
155
|
138
|
119
|
147
|
149
|
162
|
187
|
194
|
256
|
847
|
843
|
834
|
928
|
942
|
1 002
|
1 042
|
1 089
|
|
| Minority Interest |
0
|
0
|
0
|
6
|
10
|
6
|
0
|
0
|
0
|
1
|
140
|
162
|
208
|
235
|
257
|
49
|
53
|
13
|
13
|
13
|
14
|
15
|
17
|
18
|
|
| Other Liabilities |
0
|
0
|
4
|
77
|
105
|
89
|
85
|
80
|
70
|
150
|
191
|
99
|
119
|
112
|
176
|
107
|
106
|
146
|
151
|
78
|
61
|
60
|
44
|
43
|
|
| Total Liabilities |
688
N/A
|
762
+11%
|
712
-7%
|
2 414
+239%
|
2 440
+1%
|
2 345
-4%
|
2 357
+1%
|
2 394
+2%
|
2 354
-2%
|
2 428
+3%
|
2 623
+8%
|
2 266
-14%
|
2 611
+15%
|
2 744
+5%
|
2 926
+7%
|
3 140
+7%
|
5 279
+68%
|
5 119
-3%
|
7 282
+42%
|
7 192
-1%
|
6 797
-5%
|
7 064
+4%
|
7 119
+1%
|
7 513
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
162
|
160
|
161
|
704
|
709
|
715
|
698
|
717
|
702
|
683
|
666
|
640
|
599
|
579
|
571
|
566
|
1 724
|
1 732
|
1 714
|
1 674
|
1 649
|
1 601
|
1 576
|
1 545
|
|
| Retained Earnings |
483
|
580
|
691
|
808
|
1 013
|
1 214
|
1 367
|
1 546
|
1 735
|
1 764
|
1 862
|
2 158
|
2 069
|
2 060
|
2 106
|
2 344
|
3 918
|
4 228
|
4 431
|
4 722
|
4 947
|
5 196
|
5 441
|
5 482
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
2
|
2
|
5
|
4
|
6
|
4
|
16
|
15
|
16
|
18
|
19
|
20
|
20
|
19
|
22
|
24
|
23
|
24
|
26
|
27
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
15
|
19
|
21
|
22
|
25
|
25
|
25
|
21
|
16
|
18
|
20
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
51
|
0
|
0
|
0
|
5
|
5
|
4
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
644
N/A
|
740
+15%
|
852
+15%
|
1 513
+78%
|
1 724
+14%
|
1 932
+12%
|
2 068
+7%
|
2 264
+9%
|
2 443
+8%
|
2 399
-2%
|
2 532
+6%
|
2 799
+11%
|
2 669
-5%
|
2 643
-1%
|
2 681
+1%
|
2 911
+9%
|
5 643
+94%
|
5 955
+6%
|
6 142
+3%
|
6 400
+4%
|
6 605
+3%
|
6 801
+3%
|
7 022
+3%
|
7 027
+0%
|
|
| Total Liabilities & Equity |
1 332
N/A
|
1 502
+13%
|
1 564
+4%
|
3 927
+151%
|
4 164
+6%
|
4 277
+3%
|
4 426
+3%
|
4 658
+5%
|
4 797
+3%
|
4 827
+1%
|
5 155
+7%
|
5 064
-2%
|
5 280
+4%
|
5 387
+2%
|
5 606
+4%
|
6 051
+8%
|
10 922
+80%
|
11 074
+1%
|
13 424
+21%
|
13 592
+1%
|
13 401
-1%
|
13 865
+3%
|
14 141
+2%
|
14 539
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
296
|
291
|
288
|
341
|
342
|
342
|
330
|
324
|
314
|
302
|
292
|
274
|
253
|
242
|
234
|
227
|
256
|
254
|
250
|
243
|
237
|
229
|
222
|
215
|
|