CA Stock MarketDetailed Quotes

MRU Metro Inc

Watchlist
  • 75.790
  • -0.240-0.32%
15min DelayMarket Closed Jun 28 16:00 ET
17.10BMarket Cap17.75P/E (TTM)

Metro Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 16, 2024
(Q1)Dec 23, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Mar 11, 2023
(Q1)Dec 17, 2022
(FY)Sep 24, 2022
(Q4)Sep 24, 2022
(Q3)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-66.67%500K
120.15%29.5M
120.15%29.5M
--24.7M
-70.40%65.9M
-99.25%1.5M
-96.99%13.4M
-96.99%13.4M
--0
-Cash and cash equivalents
--0
-66.67%500K
120.15%29.5M
120.15%29.5M
--24.7M
-70.40%65.9M
-99.25%1.5M
-96.99%13.4M
-96.99%13.4M
--0
-Accounts receivable
2.70%707.4M
9.35%840.1M
7.06%728.3M
7.06%728.3M
-4.61%735.9M
8.42%688.8M
-0.53%768.3M
0.16%680.3M
0.16%680.3M
--771.5M
-Notes receivable
7.59%34M
3.02%30.7M
-2.00%29.4M
-2.00%29.4M
-42.03%30.2M
-44.66%31.6M
-51.94%29.8M
-51.22%30M
-51.22%30M
--52.1M
Total current assets
4.05%2.42B
9.54%2.65B
10.09%2.4B
10.09%2.4B
5.43%2.32B
3.11%2.32B
-2.13%2.42B
-11.49%2.18B
-11.49%2.18B
--2.2B
Non current assets
-Accumulated depreciation
----
----
-9.07%-2.2B
-9.07%-2.2B
----
----
----
-12.98%-2.02B
-12.98%-2.02B
----
Investments and advances
----
----
----
----
-7.82%22.4M
-49.84%15.4M
-56.82%13.3M
----
----
--24.3M
-Long term equity investment
-5.34%3.81B
-0.64%3.91B
5.21%4.03B
5.21%4.03B
4.36%4B
3.68%4.03B
-0.36%3.93B
-3.74%3.83B
-3.74%3.83B
--3.83B
Non current note receivables
-15.40%37.9M
-15.21%37.9M
-15.40%37.9M
-15.40%37.9M
-21.27%44.8M
-21.40%44.8M
-21.44%44.7M
-21.54%44.8M
-21.54%44.8M
--56.9M
-Goodwill
-0.51%6.01B
-0.09%6.04B
0.00%6.04B
0.00%6.04B
-1.00%6.04B
-2.39%6.04B
-2.00%6.04B
-1.88%6.04B
-1.88%6.04B
--6.11B
Defined pension benefit
12.09%162.3M
-9.74%139.9M
25.49%160.5M
25.49%160.5M
51.69%152.9M
36.48%144.8M
64.54%155M
50.83%127.9M
50.83%127.9M
--100.8M
Regulatory assets
4.44%832.4M
9.83%958.7M
9.24%857.2M
9.24%857.2M
-5.76%839.2M
5.30%797M
-3.01%872.9M
-2.57%784.7M
-2.57%784.7M
--890.5M
Non current deferred assets
-8.43%410.8M
-10.20%412.9M
-10.83%426.5M
-10.83%426.5M
-12.66%426.3M
-12.42%448.6M
-12.59%459.8M
-12.97%478.3M
-12.97%478.3M
--488.1M
Total assets
121.74%30.6M
116.82%23.2M
241.67%32.8M
241.67%32.8M
-61.90%8.8M
-48.12%13.8M
-68.53%10.7M
-71.26%9.6M
-71.26%9.6M
--23.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
100.24%591.1M
90.43%592.8M
1.05%297.7M
1.05%297.7M
-19.98%289.9M
-49.80%295.2M
-47.49%311.3M
-49.92%294.6M
-49.92%294.6M
--362.3M
-Current debt
1,297.81%318.7M
742.33%318.4M
5.46%19.3M
5.46%19.3M
-81.26%16.3M
-92.81%22.8M
-88.21%37.8M
-94.26%18.3M
-94.26%18.3M
--87M
-Current capital lease obligation
0.00%272.4M
0.33%274.4M
0.76%278.4M
0.76%278.4M
-0.62%273.6M
0.55%272.4M
0.44%273.5M
2.45%276.3M
2.45%276.3M
--275.3M
-accounts payable
-0.44%1.5B
0.61%1.63B
2.77%1.62B
2.77%1.62B
4.29%1.55B
8.97%1.5B
2.33%1.62B
1.89%1.58B
1.89%1.58B
--1.48B
-Total tax payable
-3.52%4.87B
0.34%4.96B
5.34%5.09B
5.34%5.09B
2.81%4.99B
2.98%5.05B
-0.29%4.94B
-3.03%4.83B
-3.03%4.83B
--4.85B
-Other payable
42.98%81.5M
44.02%83.1M
15.27%85.3M
15.27%85.3M
5.82%67.3M
-9.38%57M
7.25%57.7M
48.00%74M
48.00%74M
--63.6M
Current provisions
----
----
----
----
-62.50%300K
-62.50%300K
422.22%4.7M
----
----
--800K
Current deferred liabilities
3.84%51.4M
18.35%58.7M
-4.42%36.8M
-4.42%36.8M
2.66%42.4M
3.56%49.5M
3.77%49.6M
7.24%38.5M
7.24%38.5M
--41.3M
Current liabilities
13.05%2.15B
12.84%2.29B
0.43%1.96B
0.43%1.96B
-0.35%1.94B
-7.48%1.9B
-9.83%2.03B
-11.18%1.95B
-11.18%1.95B
--1.94B
Non current liabilities
-Long term debt
-4.25%1.37B
-6.91%1.36B
-8.15%1.38B
-8.15%1.38B
-8.63%1.39B
-9.16%1.43B
-10.12%1.46B
-9.34%1.5B
-9.34%1.5B
--1.52B
Non current accrued expenses
5.10%4.77B
5.66%4.73B
5.80%4.71B
5.80%4.71B
4.62%4.58B
6.79%4.54B
5.40%4.48B
6.16%4.45B
6.16%4.45B
--4.38B
Derivative product liabilities
----
----
-16.88%12.8M
-16.88%12.8M
----
----
----
--15.4M
--15.4M
----
Long term provisions
-5.94%2.45B
3.07%2.55B
13.84%2.65B
13.84%2.65B
12.91%2.61B
12.39%2.6B
6.45%2.47B
0.27%2.32B
0.27%2.32B
--2.31B
Employee benefits
7.59%34M
3.02%30.7M
6.00%31.8M
6.00%31.8M
-42.03%30.2M
-44.66%31.6M
-51.94%29.8M
-51.22%30M
-51.22%30M
--52.1M
Total non current liabilities
1.01%7.02B
3.98%7.25B
3.92%7.05B
3.92%7.05B
1.91%6.93B
-0.11%6.95B
-3.27%6.97B
-5.52%6.78B
-5.52%6.78B
--6.8B
Shareholders'equity
Share capital
-2.21%1.59B
-3.05%1.59B
-2.92%1.6B
-2.92%1.6B
-3.28%1.61B
-2.38%1.63B
-1.07%1.64B
-1.49%1.65B
-1.49%1.65B
--1.66B
-common stock
-2.21%1.59B
-3.05%1.59B
-2.92%1.6B
-2.92%1.6B
-3.28%1.61B
-2.38%1.63B
-1.07%1.64B
-1.49%1.65B
-1.49%1.65B
--1.66B
Additional paid-in capital
10.88%21.4M
-0.39%25.3M
1.29%23.6M
1.29%23.6M
-1.38%21.5M
1.58%19.3M
-3.79%25.4M
-3.72%23.3M
-3.72%23.3M
--21.8M
Gains losses not affecting retained earnings
7.69%-1.2M
62.50%-1.2M
-233.33%-1.2M
-233.33%-1.2M
-144.44%-1.2M
---1.3M
---3.2M
--900K
--900K
--2.7M
Total equity
2.03%13.89B
3.09%14.1B
3.46%13.87B
3.46%13.87B
1.79%13.65B
1.13%13.62B
0.16%13.68B
-1.40%13.4B
-1.40%13.4B
--13.41B
(Q2)Mar 16, 2024(Q1)Dec 23, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Mar 11, 2023(Q1)Dec 17, 2022(FY)Sep 24, 2022(Q4)Sep 24, 2022(Q3)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-66.67%500K120.15%29.5M120.15%29.5M--24.7M-70.40%65.9M-99.25%1.5M-96.99%13.4M-96.99%13.4M--0
-Cash and cash equivalents --0-66.67%500K120.15%29.5M120.15%29.5M--24.7M-70.40%65.9M-99.25%1.5M-96.99%13.4M-96.99%13.4M--0
-Accounts receivable 2.70%707.4M9.35%840.1M7.06%728.3M7.06%728.3M-4.61%735.9M8.42%688.8M-0.53%768.3M0.16%680.3M0.16%680.3M--771.5M
-Notes receivable 7.59%34M3.02%30.7M-2.00%29.4M-2.00%29.4M-42.03%30.2M-44.66%31.6M-51.94%29.8M-51.22%30M-51.22%30M--52.1M
Total current assets 4.05%2.42B9.54%2.65B10.09%2.4B10.09%2.4B5.43%2.32B3.11%2.32B-2.13%2.42B-11.49%2.18B-11.49%2.18B--2.2B
Non current assets
-Accumulated depreciation ---------9.07%-2.2B-9.07%-2.2B-------------12.98%-2.02B-12.98%-2.02B----
Investments and advances -----------------7.82%22.4M-49.84%15.4M-56.82%13.3M----------24.3M
-Long term equity investment -5.34%3.81B-0.64%3.91B5.21%4.03B5.21%4.03B4.36%4B3.68%4.03B-0.36%3.93B-3.74%3.83B-3.74%3.83B--3.83B
Non current note receivables -15.40%37.9M-15.21%37.9M-15.40%37.9M-15.40%37.9M-21.27%44.8M-21.40%44.8M-21.44%44.7M-21.54%44.8M-21.54%44.8M--56.9M
-Goodwill -0.51%6.01B-0.09%6.04B0.00%6.04B0.00%6.04B-1.00%6.04B-2.39%6.04B-2.00%6.04B-1.88%6.04B-1.88%6.04B--6.11B
Defined pension benefit 12.09%162.3M-9.74%139.9M25.49%160.5M25.49%160.5M51.69%152.9M36.48%144.8M64.54%155M50.83%127.9M50.83%127.9M--100.8M
Regulatory assets 4.44%832.4M9.83%958.7M9.24%857.2M9.24%857.2M-5.76%839.2M5.30%797M-3.01%872.9M-2.57%784.7M-2.57%784.7M--890.5M
Non current deferred assets -8.43%410.8M-10.20%412.9M-10.83%426.5M-10.83%426.5M-12.66%426.3M-12.42%448.6M-12.59%459.8M-12.97%478.3M-12.97%478.3M--488.1M
Total assets 121.74%30.6M116.82%23.2M241.67%32.8M241.67%32.8M-61.90%8.8M-48.12%13.8M-68.53%10.7M-71.26%9.6M-71.26%9.6M--23.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 100.24%591.1M90.43%592.8M1.05%297.7M1.05%297.7M-19.98%289.9M-49.80%295.2M-47.49%311.3M-49.92%294.6M-49.92%294.6M--362.3M
-Current debt 1,297.81%318.7M742.33%318.4M5.46%19.3M5.46%19.3M-81.26%16.3M-92.81%22.8M-88.21%37.8M-94.26%18.3M-94.26%18.3M--87M
-Current capital lease obligation 0.00%272.4M0.33%274.4M0.76%278.4M0.76%278.4M-0.62%273.6M0.55%272.4M0.44%273.5M2.45%276.3M2.45%276.3M--275.3M
-accounts payable -0.44%1.5B0.61%1.63B2.77%1.62B2.77%1.62B4.29%1.55B8.97%1.5B2.33%1.62B1.89%1.58B1.89%1.58B--1.48B
-Total tax payable -3.52%4.87B0.34%4.96B5.34%5.09B5.34%5.09B2.81%4.99B2.98%5.05B-0.29%4.94B-3.03%4.83B-3.03%4.83B--4.85B
-Other payable 42.98%81.5M44.02%83.1M15.27%85.3M15.27%85.3M5.82%67.3M-9.38%57M7.25%57.7M48.00%74M48.00%74M--63.6M
Current provisions -----------------62.50%300K-62.50%300K422.22%4.7M----------800K
Current deferred liabilities 3.84%51.4M18.35%58.7M-4.42%36.8M-4.42%36.8M2.66%42.4M3.56%49.5M3.77%49.6M7.24%38.5M7.24%38.5M--41.3M
Current liabilities 13.05%2.15B12.84%2.29B0.43%1.96B0.43%1.96B-0.35%1.94B-7.48%1.9B-9.83%2.03B-11.18%1.95B-11.18%1.95B--1.94B
Non current liabilities
-Long term debt -4.25%1.37B-6.91%1.36B-8.15%1.38B-8.15%1.38B-8.63%1.39B-9.16%1.43B-10.12%1.46B-9.34%1.5B-9.34%1.5B--1.52B
Non current accrued expenses 5.10%4.77B5.66%4.73B5.80%4.71B5.80%4.71B4.62%4.58B6.79%4.54B5.40%4.48B6.16%4.45B6.16%4.45B--4.38B
Derivative product liabilities ---------16.88%12.8M-16.88%12.8M--------------15.4M--15.4M----
Long term provisions -5.94%2.45B3.07%2.55B13.84%2.65B13.84%2.65B12.91%2.61B12.39%2.6B6.45%2.47B0.27%2.32B0.27%2.32B--2.31B
Employee benefits 7.59%34M3.02%30.7M6.00%31.8M6.00%31.8M-42.03%30.2M-44.66%31.6M-51.94%29.8M-51.22%30M-51.22%30M--52.1M
Total non current liabilities 1.01%7.02B3.98%7.25B3.92%7.05B3.92%7.05B1.91%6.93B-0.11%6.95B-3.27%6.97B-5.52%6.78B-5.52%6.78B--6.8B
Shareholders'equity
Share capital -2.21%1.59B-3.05%1.59B-2.92%1.6B-2.92%1.6B-3.28%1.61B-2.38%1.63B-1.07%1.64B-1.49%1.65B-1.49%1.65B--1.66B
-common stock -2.21%1.59B-3.05%1.59B-2.92%1.6B-2.92%1.6B-3.28%1.61B-2.38%1.63B-1.07%1.64B-1.49%1.65B-1.49%1.65B--1.66B
Additional paid-in capital 10.88%21.4M-0.39%25.3M1.29%23.6M1.29%23.6M-1.38%21.5M1.58%19.3M-3.79%25.4M-3.72%23.3M-3.72%23.3M--21.8M
Gains losses not affecting retained earnings 7.69%-1.2M62.50%-1.2M-233.33%-1.2M-233.33%-1.2M-144.44%-1.2M---1.3M---3.2M--900K--900K--2.7M
Total equity 2.03%13.89B3.09%14.1B3.46%13.87B3.46%13.87B1.79%13.65B1.13%13.62B0.16%13.68B-1.40%13.4B-1.40%13.4B--13.41B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg