MRU.TO TSX
Metro Inc.
1W: -1.9%
1M: +0.5%
3M: -1.4%
YTD: -5.6%
1Y: -12.3%
3Y: +31.9%
5Y: +50.8%
C$89.09 ($62.50)
-0.69 (-0.77%)
Weekly Expected Move ±2.8%
C$84
C$86
C$89
C$91
C$94
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.5B
+2.8% ▲
5Y CAGR: +1.6%
Total Liabilities
$7.5B
+5.5% ▲
5Y CAGR: +0.6%
Shareholders Equity
$7.0B
+0.1% ▲
5Y CAGR: +2.7%
Cash & Investments
$67M
+128.9% ▲
5Y CAGR: -31.4%
Total Debt
$4.6B
+6.8% ▲
5Y CAGR: -0.4%
Net Debt
$4.5B
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $446M | $13M | $30M | $29M | $67M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $446M | $13M | $30M | $29M | $67M |
| Net Receivables | $805M | $785M | $857M | $863M | $910M |
| Inventory | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.5B | $2.2B | $2.4B | $2.5B | $2.7B |
| Property, Plant & Equip. | $4.2B | $4.5B | $4.7B | $4.9B | $5.1B |
| Goodwill & Intangibles | $6.2B | $6.0B | $6.0B | $6.0B | $6.0B |
| Long-Term Investments | $583M | $493M | $426M | $405M | $376M |
| Other Non-Current Assets | $135M | $187M | $246M | $308M | $404M |
| Total Non-Current Assets | $11.1B | $11.2B | $11.5B | $11.7B | $11.9B |
| Total Assets | $13.6B | $13.4B | $13.9B | $14.1B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B |
| Short-Term Debt | $319M | $18M | $19M | $317M | $17M |
| Deferred Revenue | $36M | $38M | $37M | $43M | $45M |
| Other Current Liabilities | $2M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.2B | $2.0B | $2.0B | $2.3B | $2.1B |
| Long-Term Debt | $2.3B | $2.3B | $2.6B | $2.4B | $2.9B |
| Other Non-Current Liab. | $78M | $58M | $57M | $44M | $43M |
| Total Non-Current Liabilities | $5.0B | $4.8B | $5.1B | $4.8B | $5.4B |
| Total Liabilities | $7.2B | $6.8B | $7.0B | $7.1B | $7.5B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B |
| Retained Earnings | $4.7B | $4.9B | $5.2B | $5.4B | $5.5B |
| Accumulated OCI | $0 | $900K | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $6.4B | $6.6B | $6.8B | $7.0B | $7.0B |
| Total Liabilities & Equity | $13.6B | $13.4B | $13.9B | $14.1B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $4.1B | $4.3B | $4.3B | $4.6B |
| Net Debt | $4.1B | $4.1B | $4.3B | $4.3B | $4.5B |
| Total Investments | $583M | $493M | $426M | $405M | $376M |