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MRU Metro Inc

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  • 92.020
  • +0.850+0.93%
15min DelayMarket Closed Nov 27 15:51 ET
20.43BMarket Cap22.39P/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
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.34%29.4M
-0.34%29.4M
-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
-Cash and cash equivalents
-0.34%29.4M
-0.34%29.4M
-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
Receivables
0.69%863.1M
0.69%863.1M
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
-Accounts receivable
2.94%749.7M
2.94%749.7M
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
-Taxes receivable
-47.26%17.3M
-47.26%17.3M
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
-Other receivables
0.00%96.1M
0.00%96.1M
1.38%95.8M
0.00%94.4M
1.60%95.4M
1.37%96.1M
1.37%96.1M
-1.46%94.5M
-0.63%94.4M
0.32%93.9M
Inventory
3.95%1.51B
3.95%1.51B
5.19%1.47B
9.17%1.52B
8.79%1.63B
9.01%1.45B
9.01%1.45B
10.95%1.4B
15.29%1.39B
11.96%1.5B
Prepaid assets
11.08%73.2M
11.08%73.2M
26.16%73.3M
-3.87%69.5M
28.29%66.2M
21.81%65.9M
21.81%65.9M
16.67%58.1M
3.58%72.3M
29.65%51.6M
Total current assets
2.93%2.47B
2.93%2.47B
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
Non current assets
Net PPE
4.12%4.91B
4.12%4.91B
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
-Gross PPE
-29.03%4.91B
-29.03%4.91B
5.49%4.83B
5.10%4.77B
5.66%4.73B
6.82%6.91B
6.82%6.91B
4.62%4.58B
6.79%4.54B
5.40%4.48B
-Accumulated depreciation
----
----
----
----
----
-9.07%-2.2B
-9.07%-2.2B
----
----
----
Investment properties
----
----
----
----
----
----
----
-7.82%22.4M
-49.84%15.4M
-56.82%13.3M
Non current accounts receivable
-5.11%404.7M
-5.11%404.7M
-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
Goodwill and other intangible assets
-0.45%6.01B
-0.45%6.01B
-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
-Goodwill
0.21%3.31B
0.21%3.31B
0.26%3.31B
0.26%3.31B
0.22%3.31B
0.19%3.31B
0.19%3.31B
0.14%3.31B
0.14%3.31B
0.14%3.31B
-Other intangible assets
-1.25%2.7B
-1.25%2.7B
-1.19%2.71B
-1.44%2.7B
-0.45%2.73B
-0.22%2.73B
-0.22%2.73B
-2.34%2.74B
-5.27%2.74B
-4.45%2.74B
Defined pension benefit
40.75%225.9M
40.75%225.9M
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
Non current deferred assets
-5.28%35.9M
-5.28%35.9M
-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
Other non current assets
-4.10%81.8M
-4.10%81.8M
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
Total non current assets
1.79%11.67B
1.79%11.67B
1.63%11.52B
1.61%11.47B
1.70%11.45B
2.17%11.46B
2.17%11.46B
1.08%11.34B
0.73%11.29B
0.67%11.25B
Total assets
1.99%14.14B
1.99%14.14B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
95.10%580.8M
95.10%580.8M
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
-Current debt
1,543.52%317.2M
1,543.52%317.2M
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
-Current capital lease obligation
-5.32%263.6M
-5.32%263.6M
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
Payables
2.20%1.66B
2.20%1.66B
-3.75%1.54B
-3.16%1.51B
-1.52%1.64B
0.43%1.63B
0.43%1.63B
4.23%1.6B
9.70%1.56B
3.40%1.66B
-accounts payable
1.64%1.65B
1.64%1.65B
-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
-Total tax payable
134.78%16.2M
134.78%16.2M
-45.10%31.4M
-76.90%12.8M
-74.05%12.3M
-84.17%6.9M
-84.17%6.9M
2.51%57.2M
34.14%55.4M
60.68%47.4M
Current provisions
----
----
----
----
----
----
----
-62.50%300K
-62.50%300K
422.22%4.7M
Current deferred liabilities
16.03%42.7M
16.03%42.7M
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
Current liabilities
16.56%2.29B
16.56%2.29B
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
Non current liabilities
Long term debt and capital lease obligation
-7.37%3.73B
-7.37%3.73B
-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
-Long term debt
-10.93%2.36B
-10.93%2.36B
-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
-Long term capital lease obligation
-0.56%1.37B
-0.56%1.37B
-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
Derivative product liabilities
----
----
----
----
----
-16.88%12.8M
-16.88%12.8M
----
----
----
Long term provisions
----
----
----
----
----
-3.13%12.4M
-3.13%12.4M
-3.85%12.5M
-1.56%12.6M
-2.31%12.7M
Employee benefits
17.92%37.5M
17.92%37.5M
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
Non current deferred liabilities
3.74%1.04B
3.74%1.04B
9.06%1.01B
5.61%1.01B
4.81%999.4M
6.31%1B
6.31%1B
-1.95%926.8M
1.33%953.3M
1.99%953.5M
Other non current liabilities
--6.7M
--6.7M
-44.44%14M
-26.55%16.6M
45.88%24.8M
----
----
68.00%25.2M
264.52%22.6M
448.39%17M
Total non current liabilities
-5.35%4.82B
-5.35%4.82B
-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
Total liabilities
0.75%7.1B
0.75%7.1B
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
Shareholders'equity
Share capital
-1.60%1.58B
-1.60%1.58B
-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
-common stock
-1.60%1.58B
-1.60%1.58B
-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
Additional paid-in capital
8.05%25.5M
8.05%25.5M
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
Retained earnings
4.73%5.44B
4.73%5.44B
3.32%5.27B
4.79%5.25B
3.84%5.23B
5.02%5.2B
5.02%5.2B
3.46%5.1B
4.01%5.01B
5.77%5.04B
Less: Treasury stock
9.50%19.6M
9.50%19.6M
9.50%19.6M
17.48%12.1M
10.49%17.9M
10.49%17.9M
10.49%17.9M
10.49%17.9M
-36.42%10.3M
-20.98%16.2M
Gains losses not affecting retained earnings
8.33%-1.1M
8.33%-1.1M
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
Total stockholders'equity
3.24%7.02B
3.24%7.02B
2.03%6.85B
3.07%6.85B
2.15%6.83B
2.98%6.8B
2.98%6.8B
1.67%6.71B
2.44%6.65B
4.00%6.69B
Noncontrolling interests
13.91%17.2M
13.91%17.2M
12.58%17M
10.14%16.3M
10.14%16.3M
8.63%15.1M
8.63%15.1M
7.09%15.1M
11.28%14.8M
6.47%14.8M
Total equity
3.27%7.04B
3.27%7.04B
2.06%6.87B
3.09%6.87B
2.17%6.85B
2.99%6.82B
2.99%6.82B
1.68%6.73B
2.46%6.66B
4.00%6.7B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.34%29.4M-0.34%29.4M-78.54%5.3M--0-66.67%500K120.15%29.5M120.15%29.5M--24.7M-70.40%65.9M-99.25%1.5M
-Cash and cash equivalents -0.34%29.4M-0.34%29.4M-78.54%5.3M--0-66.67%500K120.15%29.5M120.15%29.5M--24.7M-70.40%65.9M-99.25%1.5M
Receivables 0.69%863.1M0.69%863.1M2.45%859.8M4.44%832.4M9.83%958.7M9.24%857.2M9.24%857.2M-5.76%839.2M5.30%797M-3.01%872.9M
-Accounts receivable 2.94%749.7M2.94%749.7M1.98%750.5M2.70%707.4M9.35%840.1M7.06%728.3M7.06%728.3M-4.61%735.9M8.42%688.8M-0.53%768.3M
-Taxes receivable -47.26%17.3M-47.26%17.3M53.41%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
-Other receivables 0.00%96.1M0.00%96.1M1.38%95.8M0.00%94.4M1.60%95.4M1.37%96.1M1.37%96.1M-1.46%94.5M-0.63%94.4M0.32%93.9M
Inventory 3.95%1.51B3.95%1.51B5.19%1.47B9.17%1.52B8.79%1.63B9.01%1.45B9.01%1.45B10.95%1.4B15.29%1.39B11.96%1.5B
Prepaid assets 11.08%73.2M11.08%73.2M26.16%73.3M-3.87%69.5M28.29%66.2M21.81%65.9M21.81%65.9M16.67%58.1M3.58%72.3M29.65%51.6M
Total current assets 2.93%2.47B2.93%2.47B3.83%2.41B4.05%2.42B9.54%2.65B10.09%2.4B10.09%2.4B5.43%2.32B3.11%2.32B-2.13%2.42B
Non current assets
Net PPE 4.12%4.91B4.12%4.91B5.49%4.83B5.10%4.77B5.66%4.73B5.80%4.71B5.80%4.71B4.62%4.58B6.79%4.54B5.40%4.48B
-Gross PPE -29.03%4.91B-29.03%4.91B5.49%4.83B5.10%4.77B5.66%4.73B6.82%6.91B6.82%6.91B4.62%4.58B6.79%4.54B5.40%4.48B
-Accumulated depreciation ---------------------9.07%-2.2B-9.07%-2.2B------------
Investment properties -----------------------------7.82%22.4M-49.84%15.4M-56.82%13.3M
Non current accounts receivable -5.11%404.7M-5.11%404.7M-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
Goodwill and other intangible assets -0.45%6.01B-0.45%6.01B-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
-Goodwill 0.21%3.31B0.21%3.31B0.26%3.31B0.26%3.31B0.22%3.31B0.19%3.31B0.19%3.31B0.14%3.31B0.14%3.31B0.14%3.31B
-Other intangible assets -1.25%2.7B-1.25%2.7B-1.19%2.71B-1.44%2.7B-0.45%2.73B-0.22%2.73B-0.22%2.73B-2.34%2.74B-5.27%2.74B-4.45%2.74B
Defined pension benefit 40.75%225.9M40.75%225.9M6.80%163.3M12.09%162.3M-9.74%139.9M25.49%160.5M25.49%160.5M51.69%152.9M36.48%144.8M64.54%155M
Non current deferred assets -5.28%35.9M-5.28%35.9M-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
Other non current assets -4.10%81.8M-4.10%81.8M21.10%81.5M42.98%81.5M44.02%83.1M15.27%85.3M15.27%85.3M5.82%67.3M-9.38%57M7.25%57.7M
Total non current assets 1.79%11.67B1.79%11.67B1.63%11.52B1.61%11.47B1.70%11.45B2.17%11.46B2.17%11.46B1.08%11.34B0.73%11.29B0.67%11.25B
Total assets 1.99%14.14B1.99%14.14B2.00%13.93B2.03%13.89B3.09%14.1B3.46%13.87B3.46%13.87B1.79%13.65B1.13%13.62B0.16%13.68B
Liabilities
Current liabilities
Current debt and capital lease obligation 95.10%580.8M95.10%580.8M104.24%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
-Current debt 1,543.52%317.2M1,543.52%317.2M1,843.56%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
-Current capital lease obligation -5.32%263.6M-5.32%263.6M0.62%275.3M0.00%272.4M0.33%274.4M0.76%278.4M0.76%278.4M-0.62%273.6M0.55%272.4M0.44%273.5M
Payables 2.20%1.66B2.20%1.66B-3.75%1.54B-3.16%1.51B-1.52%1.64B0.43%1.63B0.43%1.63B4.23%1.6B9.70%1.56B3.40%1.66B
-accounts payable 1.64%1.65B1.64%1.65B-2.22%1.51B-0.44%1.5B0.61%1.63B2.77%1.62B2.77%1.62B4.29%1.55B8.97%1.5B2.33%1.62B
-Total tax payable 134.78%16.2M134.78%16.2M-45.10%31.4M-76.90%12.8M-74.05%12.3M-84.17%6.9M-84.17%6.9M2.51%57.2M34.14%55.4M60.68%47.4M
Current provisions -----------------------------62.50%300K-62.50%300K422.22%4.7M
Current deferred liabilities 16.03%42.7M16.03%42.7M19.81%50.8M3.84%51.4M18.35%58.7M-4.42%36.8M-4.42%36.8M2.66%42.4M3.56%49.5M3.77%49.6M
Current liabilities 16.56%2.29B16.56%2.29B12.93%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
Non current liabilities
Long term debt and capital lease obligation -7.37%3.73B-7.37%3.73B-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
-Long term debt -10.93%2.36B-10.93%2.36B-5.00%2.48B-5.94%2.45B3.07%2.55B13.84%2.65B13.84%2.65B12.91%2.61B12.39%2.6B6.45%2.47B
-Long term capital lease obligation -0.56%1.37B-0.56%1.37B-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
Derivative product liabilities ---------------------16.88%12.8M-16.88%12.8M------------
Long term provisions ---------------------3.13%12.4M-3.13%12.4M-3.85%12.5M-1.56%12.6M-2.31%12.7M
Employee benefits 17.92%37.5M17.92%37.5M13.58%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
Non current deferred liabilities 3.74%1.04B3.74%1.04B9.06%1.01B5.61%1.01B4.81%999.4M6.31%1B6.31%1B-1.95%926.8M1.33%953.3M1.99%953.5M
Other non current liabilities --6.7M--6.7M-44.44%14M-26.55%16.6M45.88%24.8M--------68.00%25.2M264.52%22.6M448.39%17M
Total non current liabilities -5.35%4.82B-5.35%4.82B-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
Total liabilities 0.75%7.1B0.75%7.1B1.95%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
Shareholders'equity
Share capital -1.60%1.58B-1.60%1.58B-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
-common stock -1.60%1.58B-1.60%1.58B-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
Additional paid-in capital 8.05%25.5M8.05%25.5M10.70%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
Retained earnings 4.73%5.44B4.73%5.44B3.32%5.27B4.79%5.25B3.84%5.23B5.02%5.2B5.02%5.2B3.46%5.1B4.01%5.01B5.77%5.04B
Less: Treasury stock 9.50%19.6M9.50%19.6M9.50%19.6M17.48%12.1M10.49%17.9M10.49%17.9M10.49%17.9M10.49%17.9M-36.42%10.3M-20.98%16.2M
Gains losses not affecting retained earnings 8.33%-1.1M8.33%-1.1M8.33%-1.1M7.69%-1.2M62.50%-1.2M-233.33%-1.2M-233.33%-1.2M-144.44%-1.2M---1.3M---3.2M
Total stockholders'equity 3.24%7.02B3.24%7.02B2.03%6.85B3.07%6.85B2.15%6.83B2.98%6.8B2.98%6.8B1.67%6.71B2.44%6.65B4.00%6.69B
Noncontrolling interests 13.91%17.2M13.91%17.2M12.58%17M10.14%16.3M10.14%16.3M8.63%15.1M8.63%15.1M7.09%15.1M11.28%14.8M6.47%14.8M
Total equity 3.27%7.04B3.27%7.04B2.06%6.87B3.09%6.87B2.17%6.85B2.99%6.82B2.99%6.82B1.68%6.73B2.46%6.66B4.00%6.7B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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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