METRO INC./ CA59162N1096 /
| 11/11/2024 07:57:05 | Chg. +0.1600 | Volume | Bid14:29:14 | Ask14:29:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.5400EUR | +0.28% | - Turnover: - |
57.7600Bid Size: 100 | 58.0600Ask Size: 100 | 13.37 bill.EUR | - | - |
Assets
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,319.1000 | 1,321.3000 | 1,280.3000 | 1,328.4000 | 1,405.8000 | ||||||
| Intangible Assets | 315.7000 | 308.5000 | 373.1000 | 365.1000 | 346.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 368.2000 | 254.6000 | 307.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 699.3000 | 728.3000 | 784.4000 | 781.3000 | 820.7000 | ||||||
| Accounts Receivable | 311.3000 | 306.9000 | 332.8000 | 300.2000 | 310.1000 | ||||||
| Cash and Cash Equivalents | 214.7000 | 255.5000 | 73.3000 | 80.8000 | 36 | ||||||
| Current Assets | 1,249 | 1,323.8000 | 1,211.6000 | 1,189.4000 | 1,196.3000 | ||||||
| Total Assets | 4,821.6000 | 4,958.8000 | 5,150.4000 | 5,061.5000 | 5,279.5000 | ||||||
Liabilities
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,073.3000 | 1,078.4000 | 1,086.4000 | 1,004.9000 | 982.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1 | .3000 | .3000 | 2 | 1.5000 | ||||||
| Provisions | 175 | 169.7000 | 162 | 193.1000 | 182.9000 | ||||||
| Liabilities | 2,378.8000 | 2,390.8000 | 2,605.3000 | 2,254.1000 | 2,595.4000 | ||||||
| Share Capital | 702.1000 | 682.6000 | 664.6000 | 640.4000 | 599.2000 | ||||||
| Total Equity | 2,442.8000 | 2,568 | 2,545.1000 | 2,807.4000 | 2,684.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .8000 | 1.3000 | 15.5000 | ||||||
| Total liabilities equity | 4,821.6000 | 4,958.8000 | 5,150.4000 | 5,061.5000 | 5,279.5000 | ||||||
Income Statement
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,342.9000 | 11,430.6000 | 12,010.8000 | 11,402.8000 | 11,590.4000 | ||||||
| Depreciation (total) | 201.2000 | 195.2000 | 183.9000 | 179.6000 | 175.8000 | ||||||
| Operating Result | 585.8000 | 578.2000 | 710.4000 | 601.6000 | 655.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 541.1000 | 536.7000 | 664 | 919.1000 | 606.4000 | ||||||
| Income Taxes | 149.3000 | 150.4000 | 174.7000 | 203.7000 | 150.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -7.5000 | -8.7000 | -9.1000 | ||||||
| Net Income | 391.8000 | 386.3000 | 481.8000 | 712.9000 | 447.1000 | ||||||
Per Share
Cash Flow
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 547.8000 | 543.2000 | 546.1000 | 566.8000 | 432.3000 | ||||||
| Cash Flow from Investing Activities | -339.8000 | -227 | -357 | 264.3000 | -299.8000 | ||||||
| Cash Flow from Financing | -234.7000 | -275.4000 | -371.3000 | -823.6000 | -177.3000 | ||||||
| Decrease / Increase in Cash | -26.7000 | 40.8000 | -182.2000 | 7.5000 | -44.8000 | ||||||
| Employees | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | ||||||
