METRO INC./ CA59162N1096 /
| 2024-11-15 7:10:02 PM | Chg. -0.58 | Volume | Bid8:53:59 PM | Ask8:53:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.06EUR | -0.99% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 13.56 bill.EUR | - | - |
Assets
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,594.8000 | 1,761.5000 | 2,523.4000 | 2,657.8000 | 2,860.8000 | ||||||
| Intangible Assets | 391.7000 | 389.1000 | 2,914.4000 | 2,889 | 2,850.2000 | ||||||
| Long-Term Investments | 454.3000 | 528.8000 | 113 | 41.5000 | 40.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 827.5000 | 856.6000 | 1,099.1000 | 1,126 | 1,268.2000 | ||||||
| Accounts Receivable | 306.4000 | 313.7000 | 538.1000 | 611.2000 | 729.8000 | ||||||
| Cash and Cash Equivalents | 27.5000 | 148.9000 | 226.9000 | 273.4000 | 441.5000 | ||||||
| Current Assets | 1,193 | 1,356.3000 | 1,916.8000 | 2,088.3000 | 2,500.5000 | ||||||
| Total Assets | 5,606.1000 | 6,050.7000 | 10,922.2000 | 11,073.9000 | 13,423.9000 | ||||||
Liabilities
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,012.8000 | 1,036.1000 | 1,268.3000 | 1,331.4000 | 1,458.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.4000 | 1.1000 | .1000 | 0.0000 | .4000 | ||||||
| Provisions | 199.3000 | 260.4000 | 876.8000 | 883.8000 | 855.6000 | ||||||
| Liabilities | 2,912.9000 | 3,126.8000 | 5,266.2000 | 5,105.3000 | 7,268.5000 | ||||||
| Share Capital | 571 | 565.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 2,693.2000 | 2,923.9000 | 5,656 | 5,968.6000 | 6,155.4000 | ||||||
| Minority Interests | 12.6000 | 12.8000 | 13.2000 | 13.4000 | 13.2000 | ||||||
| Total liabilities equity | 5,606.1000 | 6,050.7000 | 10,922.2000 | 11,073.9000 | 13,423.9000 | ||||||
Income Statement
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,787.9000 | 13,175.3000 | 14,383.4000 | 16,767.5000 | 17,997.5000 | ||||||
| Depreciation (total) | 182.8000 | 194.2000 | 233.5000 | 286.4000 | 462.5000 | ||||||
| Operating Result | 839.6000 | 865.7000 | 2,156.9000 | 1,073 | 1,221.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 778.2000 | 801.8000 | 2,076.7000 | 969.2000 | 1,084.3000 | ||||||
| Income Taxes | 192 | 193.4000 | 358.2000 | 254.8000 | 287.9000 | ||||||
| Minority Interests Profit | -14.7000 | -16.7000 | -2 | -2.8000 | -1.2000 | ||||||
| Net Income | 571.5000 | 591.7000 | 1,716.5000 | 711.6000 | 795.2000 | ||||||
Per Share
Cash Flow
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 707.4000 | 696.2000 | 750.4000 | 687.7000 | 1,474.1000 | ||||||
| Cash Flow from Investing Activities | -328.3000 | -333 | -1,677.5000 | -308.5000 | -444.1000 | ||||||
| Cash Flow from Financing | -373.1000 | -241.8000 | 1,005.1000 | -332.7000 | -861.9000 | ||||||
| Decrease / Increase in Cash | 6 | 121.4000 | 78 | 46.5000 | 168.1000 | ||||||
| Employees | 65,000 | 65,000 | 90,000 | 90,000 | 90,000 | ||||||
