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
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,280.3000 | 1,328.4000 | 1,405.8000 | 1,473.2000 | 1,594.8000 | ||||||
| Intangible Assets | 373.1000 | 365.1000 | 346.2000 | 379.2000 | 391.7000 | ||||||
| Long-Term Investments | 368.2000 | 254.6000 | 307.9000 | 373.7000 | 454.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 784.4000 | 781.3000 | 820.7000 | 824.2000 | 827.5000 | ||||||
| Accounts Receivable | 332.8000 | 300.2000 | 310.1000 | 290.6000 | 306.4000 | ||||||
| Cash and Cash Equivalents | 73.3000 | 80.8000 | 36 | 21.5000 | 27.5000 | ||||||
| Current Assets | 1,211.6000 | 1,189.4000 | 1,196.3000 | 1,172.9000 | 1,193 | ||||||
| Total Assets | 5,150.4000 | 5,061.5000 | 5,279.5000 | 5,387.1000 | 5,606.1000 | ||||||
Liabilities
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,086.4000 | 1,004.9000 | 982.7000 | 999.4000 | 1,012.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .3000 | 2 | 1.5000 | .9000 | 1.4000 | ||||||
| Provisions | 162 | 193.1000 | 182.9000 | 195.4000 | 199.3000 | ||||||
| Liabilities | 2,605.3000 | 2,254.1000 | 2,595.4000 | 2,729.9000 | 2,912.9000 | ||||||
| Share Capital | 664.6000 | 640.4000 | 599.2000 | 579 | 571 | ||||||
| Total Equity | 2,545.1000 | 2,807.4000 | 2,684.1000 | 2,657.2000 | 2,693.2000 | ||||||
| Minority Interests | .8000 | 1.3000 | 15.5000 | 13.8000 | 12.6000 | ||||||
| Total liabilities equity | 5,150.4000 | 5,061.5000 | 5,279.5000 | 5,387.1000 | 5,606.1000 | ||||||
Income Statement
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,010.8000 | 11,402.8000 | 11,590.4000 | 12,223.8000 | 12,787.9000 | ||||||
| Depreciation (total) | 183.9000 | 179.6000 | 175.8000 | 177 | 182.8000 | ||||||
| Operating Result | 710.4000 | 601.6000 | 655.5000 | 739.2000 | 839.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 664 | 919.1000 | 606.4000 | 680.5000 | 778.2000 | ||||||
| Income Taxes | 174.7000 | 203.7000 | 150.2000 | 161.2000 | 192 | ||||||
| Minority Interests Profit | -7.5000 | -8.7000 | -9.1000 | -13.2000 | -14.7000 | ||||||
| Net Income | 481.8000 | 712.9000 | 447.1000 | 506.1000 | 571.5000 | ||||||
Per Share
Cash Flow
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 546.1000 | 566.8000 | 432.3000 | 678.3000 | 707.4000 | ||||||
| Cash Flow from Investing Activities | -357 | 264.3000 | -299.8000 | -253.1000 | -328.3000 | ||||||
| Cash Flow from Financing | -371.3000 | -823.6000 | -177.3000 | -439.7000 | -373.1000 | ||||||
| Decrease / Increase in Cash | -182.2000 | 7.5000 | -44.8000 | -14.5000 | 6 | ||||||
| Employees | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | ||||||
