METRO INC./ CA59162N1096 /
04/09/2024 07:57:06 | Chg. +0.0600 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.6400EUR | +0.11% | - Turnover: - |
57.2800Bid Size: 370 | 57.4600Ask Size: 370 | 13.34 bill.EUR | - | - |
Assets
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
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Property and Equipment | 1,761.5000 | 2,523.4000 | 2,657.8000 | 2,860.8000 | 4,194.5000 | ||||||
Intangible Assets | 389.1000 | 2,914.4000 | 2,889 | 2,850.2000 | 2,854.7000 | ||||||
Long-Term Investments | 528.8000 | 113 | 41.5000 | 40.2000 | 33.4000 | ||||||
Fixed Assets | - | - | - | - | 11,125.3000 | ||||||
Inventories | 856.6000 | 1,099.1000 | 1,126 | 1,268.2000 | 1,169 | ||||||
Accounts Receivable | 313.7000 | 538.1000 | 611.2000 | 729.8000 | 772 | ||||||
Cash and Cash Equivalents | 148.9000 | 226.9000 | 273.4000 | 441.5000 | 445.8000 | ||||||
Current Assets | 1,356.3000 | 1,916.8000 | 2,088.3000 | 2,500.5000 | 2,466.8000 | ||||||
Total Assets | 6,050.7000 | 10,922.2000 | 11,073.9000 | 13,423.9000 | 13,592.1000 |
Liabilities
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
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Accounts Payable | 1,036.1000 | 1,268.3000 | 1,331.4000 | 1,458.9000 | 1,546.5000 | ||||||
Long-term debt | - | - | - | - | 3,975.7000 | ||||||
Liabilities to Banks | 1.1000 | .1000 | 0.0000 | .4000 | - | ||||||
Provisions | 260.4000 | 876.8000 | 883.8000 | 855.6000 | 942.8000 | ||||||
Liabilities | 3,126.8000 | 5,266.2000 | 5,105.3000 | 7,268.5000 | 7,179.3000 | ||||||
Share Capital | 565.8000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total Equity | 2,923.9000 | 5,656 | 5,968.6000 | 6,155.4000 | 6,399.9000 | ||||||
Minority Interests | 12.8000 | 13.2000 | 13.4000 | 13.2000 | 12.9000 | ||||||
Total liabilities equity | 6,050.7000 | 10,922.2000 | 11,073.9000 | 13,423.9000 | 13,592.1000 |
Income Statement
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
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Revenues | 13,175.3000 | 14,383.4000 | 16,767.5000 | 17,997.5000 | 18,283 | ||||||
Depreciation (total) | 194.2000 | 233.5000 | 286.4000 | 462.5000 | 478.3000 | ||||||
Operating Result | 865.7000 | 2,156.9000 | 1,073 | 1,221.1000 | 1,254.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 801.8000 | 2,076.7000 | 969.2000 | 1,084.3000 | - | ||||||
Income Taxes | 193.4000 | 358.2000 | 254.8000 | 287.9000 | 295 | ||||||
Minority Interests Profit | -16.7000 | -2 | -2.8000 | -1.2000 | 2.7000 | ||||||
Net Income | 591.7000 | 1,716.5000 | 711.6000 | 795.2000 | 823 |
Per Share
Cash Flow
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
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Cash Flow from Operating Activities | 696.2000 | 750.4000 | 687.7000 | 1,474.1000 | 1,583.3000 | ||||||
Cash Flow from Investing Activities | -333 | -1,677.5000 | -308.5000 | -444.1000 | -471.6000 | ||||||
Cash Flow from Financing | -241.8000 | 1,005.1000 | -332.7000 | -861.9000 | -1,107.4000 | ||||||
Decrease / Increase in Cash | 121.4000 | 78 | 46.5000 | 168.1000 | - | ||||||
Employees | 65,000 | 90,000 | 90,000 | 90,000 | - |