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MRU Metro Inc

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  • 83.590
  • -0.560-0.67%
15min DelayTrading Aug 16 10:33 ET
18.61BMarket Cap20.44P/E (TTM)

Metro Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 6, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-78.54%5.3M
--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
-Cash and cash equivalents
-78.54%5.3M
--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
-Accounts receivable
1.98%750.5M
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
-Notes receivable
13.58%34.3M
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
Total current assets
3.83%2.41B
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
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
----
----
-Long term equity investment
-4.49%3.82B
-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
Non current note receivables
-15.63%37.8M
-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
-Goodwill
-0.40%6.02B
-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
Defined pension benefit
6.80%163.3M
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
Regulatory assets
2.45%859.8M
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
Non current deferred assets
-8.89%388.4M
-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
Total assets
53.41%13.5M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
104.24%592.1M
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
-Current debt
1,843.56%316.8M
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
-Current capital lease obligation
0.62%275.3M
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
-accounts payable
-2.22%1.51B
-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
-Total tax payable
-2.31%4.87B
-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
-Other payable
21.10%81.5M
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
Current provisions
----
----
----
----
----
-62.50%300K
-62.50%300K
422.22%4.7M
----
----
Current deferred liabilities
19.81%50.8M
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
Current liabilities
12.93%2.19B
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
Non current liabilities
-Long term debt
-3.54%1.34B
-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
Non current accrued expenses
5.49%4.83B
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
Derivative product liabilities
----
----
----
-16.88%12.8M
-16.88%12.8M
----
----
----
--15.4M
--15.4M
Long term provisions
-5.00%2.48B
-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
Employee benefits
13.58%34.3M
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
Total non current liabilities
1.95%7.06B
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
Shareholders'equity
Share capital
-2.08%1.57B
-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
-common stock
-2.08%1.57B
-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
Additional paid-in capital
10.70%23.8M
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
Gains losses not affecting retained earnings
8.33%-1.1M
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
Total equity
2.00%13.93B
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
(Q3)Jul 6, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -78.54%5.3M--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
-Cash and cash equivalents -78.54%5.3M--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
-Accounts receivable 1.98%750.5M2.70%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
-Notes receivable 13.58%34.3M7.59%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
Total current assets 3.83%2.41B4.05%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
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--------
-Long term equity investment -4.49%3.82B-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
Non current note receivables -15.63%37.8M-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
-Goodwill -0.40%6.02B-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
Defined pension benefit 6.80%163.3M12.09%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
Regulatory assets 2.45%859.8M4.44%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
Non current deferred assets -8.89%388.4M-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
Total assets 53.41%13.5M121.74%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
Liabilities
Current liabilities
Current debt and capital lease obligation 104.24%592.1M100.24%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
-Current debt 1,843.56%316.8M1,297.81%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
-Current capital lease obligation 0.62%275.3M0.00%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
-accounts payable -2.22%1.51B-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
-Total tax payable -2.31%4.87B-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
-Other payable 21.10%81.5M42.98%81.5M44.02%83.1M15.27%85.3M15.27%85.3M5.82%67.3M-9.38%57M7.25%57.7M48.00%74M48.00%74M
Current provisions ---------------------62.50%300K-62.50%300K422.22%4.7M--------
Current deferred liabilities 19.81%50.8M3.84%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
Current liabilities 12.93%2.19B13.05%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
Non current liabilities
-Long term debt -3.54%1.34B-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
Non current accrued expenses 5.49%4.83B5.10%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
Derivative product liabilities -------------16.88%12.8M-16.88%12.8M--------------15.4M--15.4M
Long term provisions -5.00%2.48B-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
Employee benefits 13.58%34.3M7.59%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
Total non current liabilities 1.95%7.06B1.01%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
Shareholders'equity
Share capital -2.08%1.57B-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
-common stock -2.08%1.57B-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
Additional paid-in capital 10.70%23.8M10.88%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
Gains losses not affecting retained earnings 8.33%-1.1M7.69%-1.2M62.50%-1.2M-233.33%-1.2M-233.33%-1.2M-144.44%-1.2M---1.3M---3.2M--900K--900K
Total equity 2.00%13.93B2.03%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

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.

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