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MTRAF

OTC
76.26000 USD
0
0%
Last update Jul 17, 11:53 AM EDT
Market closed
Day range
76.26000
76.26000
Previous close
76.26000
Open
76.26000
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Metro Inc.
76.26
0
0%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 14.1B 13.9B 13.4B 13.6B
Current assets 2.5B 2.4B 2.2B 2.5B
Cash
Cash equivalents
Cash and cash equivalents 29.4M 29.5M 13.4M 445.8M
Other short term investments
Accounts receivable 749.7M 728.3M 680.3M 679.2M
Other receivables 96.1M 96.1M 94.8M 92.8M
Inventory 1.5B 1.5B 1.3B 1.2B
Prepaid assets 73.2M 65.9M 54.1M 46.6M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 11.7B 11.5B 11.2B 11.1B
Properties 2.7B 2.4B 2.2B 1.9B
Land and improvements 582.6M 566M 557.9M 534.7M
Machinery furniture equipment 28.9M 29.5M
Construction in progress
Leases 1.1B 1.1B 1.0B 959.3M
Accumulated depreciation -2.4B -2.2B -2.0B -1.8B
Goodwill 9.3B 9.3B 9.3B 9.5B
Investment properties 14.5M 33.4M
Financial assets
Intangible assets 2.7B 2.7B 2.7B 2.9B
Investments and advances 9.4M 10.3M
Other non current assets 522.4M 549.7M 597.1M 656.7M
Total liabilities 7.1B 7.0B 6.8B 7.2B
Current liabilities 2.3B 2.0B 2.0B 2.2B
Accounts payable 1.6B 1.6B 1.6B 1.5B
Accrued expenses
Short term debt 580.8M 297.7M 294.6M 588.3M
Deferred revenue 42.7M 36.8M 38.5M 35.9M
Tax payable 16.2M 6.9M 43.6M 25.9M
Pensions
Other current liabilities
Non current liabilities 4.8B 5.1B 4.8B 5.0B
Long term provisions 1.7M 12.4M 12.8M 13.5M
Long term debt 3.7B 4.0B 3.8B 4.0B
Provision for risks and charges
Deferred liabilities 1.0B 1.0B 942.2M 927.7M
Derivative product liabilities 1.3M 12.8M 15.4M
Other non current liabilities 6.7M 18.2M 2.7M
Shareholders equity
Common stock 1.6B 1.6B 1.6B 1.7B
Retained earnings 5.4B 5.2B 4.9B 4.7B
Other shareholders equity -1.1M -1.2M 900K 0
Total shareholders equity 7.0B 6.8B 6.6B 6.4B
Additional paid in capital 25.5M 23.6M 23.3M 24.2M
Treasury stock 19.6M 17.9M 16.2M 20.5M
Minority interest 17.2M 15.1M 13.9M 12.9M
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 46 minutes

04:13
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).