METRO INC./ CA59162N1096 /
| 2024-11-12 9:43:40 AM | Chg. -0.160 | Volume | Bid9:51:23 AM | Ask9:51:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.840EUR | -0.28% | - Turnover: - |
57.820Bid Size: 129 | 58.340Ask Size: 129 | 13.5 bill.EUR | - | - |
Assets
| 2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,523.4000 | 2,657.8000 | 2,860.8000 | 4,194.5000 | 4,452.8000 | ||||||
| Intangible Assets | 2,914.4000 | 2,889 | 2,850.2000 | 2,854.7000 | 2,739 | ||||||
| Long-Term Investments | 113 | 41.5000 | 40.2000 | 33.4000 | 14.5000 | ||||||
| Fixed Assets | - | - | - | 11,125.3000 | 11,218 | ||||||
| Inventories | 1,099.1000 | 1,126 | 1,268.2000 | 1,169 | 1,331.1000 | ||||||
| Accounts Receivable | 538.1000 | 611.2000 | 729.8000 | 772 | 680.3000 | ||||||
| Cash and Cash Equivalents | 226.9000 | 273.4000 | 441.5000 | 445.8000 | 13.4000 | ||||||
| Current Assets | 1,916.8000 | 2,088.3000 | 2,500.5000 | 2,466.8000 | 2,183.3000 | ||||||
| Total Assets | 10,922.2000 | 11,073.9000 | 13,423.9000 | 13,592.1000 | 13,401.3000 | ||||||
Liabilities
| 2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,268.3000 | 1,331.4000 | 1,458.9000 | 1,546.5000 | 1,575.3000 | ||||||
| Long-term debt | - | - | - | 3,975.7000 | 3,827.2000 | ||||||
| Liabilities to Banks | .1000 | 0.0000 | .4000 | - | - | ||||||
| Provisions | 876.8000 | 883.8000 | 855.6000 | 942.8000 | 955.5000 | ||||||
| Liabilities | 5,266.2000 | 5,105.3000 | 7,268.5000 | 7,179.3000 | 6,782.9000 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total Equity | 5,656 | 5,968.6000 | 6,155.4000 | 6,399.9000 | 6,604.5000 | ||||||
| Minority Interests | 13.2000 | 13.4000 | 13.2000 | 12.9000 | 13.9000 | ||||||
| Total liabilities equity | 10,922.2000 | 11,073.9000 | 13,423.9000 | 13,592.1000 | 13,401.3000 | ||||||
Income Statement
| 2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,383.4000 | 16,767.5000 | 17,997.5000 | 18,283 | 18,888.9000 | ||||||
| Depreciation (total) | 233.5000 | 286.4000 | 462.5000 | 478.3000 | 503.3000 | ||||||
| Operating Result | 2,156.9000 | 1,073 | 1,221.1000 | 1,254.2000 | 1,341.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,076.7000 | 969.2000 | 1,084.3000 | - | - | ||||||
| Income Taxes | 358.2000 | 254.8000 | 287.9000 | 295 | 304.1000 | ||||||
| Minority Interests Profit | -2 | -2.8000 | -1.2000 | 2.7000 | 3.4000 | ||||||
| Net Income | 1,716.5000 | 711.6000 | 795.2000 | 823 | 846.1000 | ||||||
Per Share
Cash Flow
| 2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 750.4000 | 687.7000 | 1,474.1000 | 1,583.3000 | 1,461.4000 | ||||||
| Cash Flow from Investing Activities | -1,677.5000 | -308.5000 | -444.1000 | -471.6000 | -477.8000 | ||||||
| Cash Flow from Financing | 1,005.1000 | -332.7000 | -861.9000 | -1,107.4000 | -1,416 | ||||||
| Decrease / Increase in Cash | 78 | 46.5000 | 168.1000 | - | - | ||||||
| Employees | 90,000 | 90,000 | 90,000 | - | - | ||||||
