Metro Inc.

MTRAF | OTC

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$65.18

$0 (0.00%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020	FY 2019 Sep 29, 2019
Cash & Equivalents	29.4M	29.5M	13.4M	445.8M	441.5M	273.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	587M	9.4M	667.8M	656.2M	67.1M
Other Long-Term Assets	712.4M	123.2M	670.8M	50M	61.5M	62.4M
Receivables	863.1M	857.2M	784.7M	805.4M	729.8M	611.2M
Inventory	1.51B	1.45B	1.33B	1.17B	1.27B	1.13B
Other Current Assets	n/a	n/a	n/a	33.4M	16M	44.5M
Total Current Assets	2.47B	2.4B	2.18B	2.47B	2.5B	2.09B
Property-Plant & Equipment	4.91B	4.71B	4.45B	4.19B	4.01B	2.66B
Goodwill & Intangibles	6.01B	6.04B	6.04B	6.16B	6.15B	6.2B
Total Long-Term Assets	11.67B	11.46B	11.22B	11.13B	10.92B	8.99B
Total Assets	14.14B	13.87B	13.4B	13.59B	13.42B	11.07B
Account Payables	1.65B	1.62B	1.58B	1.55B	1.46B	1.33B
Deferred Revenue	42.7M	36.8M	38.5M	35.9M	38M	22.3M
Short-Term Debt	317.2M	19.3M	18.3M	318.6M	21M	428.6M
Other Current Liabilities	n/a	6.9M	43.6M	63.4M	122.2M	117.6M
Total Current Liabilities	2.29B	1.96B	1.95B	2.2B	1.86B	1.88B
Long-Term Debt	2.36B	2.66B	2.34B	2.32B	2.61B	2.23B
Other Long-Term Liabilities	44.2M	1.05B	987.8M	930.4M	985M	986.6M
Total Long-Term Liabilities	4.82B	5.09B	4.83B	4.98B	5.41B	3.23B
Total Liabilities	7.1B	7.05B	6.78B	7.18B	7.27B	5.11B
Total Debt	4.31B	4.32B	4.12B	4.56B	4.7B	2.67B
Book Value	7.04B	6.82B	6.62B	6.41B	6.16B	5.97B
Book Value Per Share	31.17	29.22	27.49	25.93	24.30	23.29
Common Stock	1.58B	1.6B	1.65B	1.67B	1.71B	1.73B
Retained Earnings	5.44B	5.2B	4.95B	4.72B	4.43B	4.23B
Comprehensive Income	-1.1M	-1.2M	900K	n/a	n/a	n/a
Shareholders Equity	7.02B	6.8B	6.6B	6.4B	6.14B	5.96B
Total Investments	n/a	587M	9.4M	667.8M	656.2M	67.1M